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TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$7.84M
Cap. Flow
+$9.52M
Cap. Flow %
3.61%
Top 10 Hldgs %
48.72%
Holding
746
New
49
Increased
228
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$925K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$862K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.38M
2
META icon
Meta Platforms (Facebook)
META
+$1.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$638K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$331K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.2%
2 Healthcare 16.99%
3 Financials 6.63%
4 Technology 3.82%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
126
Middlesex Water
MSEX
$1.1B
$220K 0.08%
6,000
+199
+3% +$7.37K
APD icon
127
Air Products & Chemicals
APD
$68.6B
$216K 0.08%
1,359
+99
+8% +$16.3K
NZF icon
128
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$212K 0.08%
15,017
-2,377
-14% -$34.3K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$212K 0.08%
4,515
+2
+0% +$95
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$124B
$210K 0.08%
5,595
-445
-7% -$17K
CHKP icon
131
Check Point Software Technologies
CHKP
$14.1B
$209K 0.08%
2,100
– –
MA icon
132
Mastercard
MA
$521B
$209K 0.08%
1,194
+401
+51% +$68.5K
TRV icon
133
Travelers Companies
TRV
$77.2B
$208K 0.08%
1,501
+50
+3% +$6.98K
FPEI icon
134
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$203K 0.08%
10,406
+4,241
+69% +$84.6K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.3B
$202K 0.08%
2,816
+119
+4% +$8.77K
CVS icon
136
CVS Health
CVS
$119B
$198K 0.08%
3,189
+151
+5% +$10.8K
ROP icon
137
Roper Technologies
ROP
$42.2B
$195K 0.07%
695
+1
+0.1% +$276
CMCSA icon
138
Comcast
CMCSA
$96B
$194K 0.07%
5,688
+227
+4% +$8.8K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$190K 0.07%
1,398
-82
-6% -$11.5K
AMGN icon
140
Amgen
AMGN
$234B
$188K 0.07%
1,100
+50
+5% +$9.18K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$76.8B
$178K 0.07%
4,592
-124
-3% -$4.95K
PCY icon
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$177K 0.07%
6,294
– –
NVS icon
143
Novartis
NVS
$292B
$176K 0.07%
2,428
+55
+2% +$4.19K
ENB icon
144
Enbridge
ENB
$110B
$173K 0.07%
5,487
– –
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$111B
$170K 0.06%
10,413
+7,794
+298% +$133K
HIX
146
Western Asset High Income Fund II
HIX
$352M
$169K 0.06%
25,755
– –
FFBC icon
147
First Financial Bancorp
FFBC
$3.45B
$165K 0.06%
5,617
+72
+1% +$2.03K
IYF icon
148
iShares US Financials ETF
IYF
$4.31B
$165K 0.06%
2,806
+104
+4% +$6.31K
PGX icon
149
Invesco Preferred ETF
PGX
$3.72B
$165K 0.06%
11,303
-1,667
-13% -$24.3K
ABBV icon
150
AbbVie
ABBV
$451B
$164K 0.06%
1,733
+198
+13% +$21.8K
4 5
6
7 8

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S
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SGA
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TrustCore Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, TrustCore Financial Services held 746 positions worth $264M, up 3.1% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TrustCore Financial Services deployed $9.52M of net new capital in Q1 2018, opening 49 new positions and adding to 228 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 55,000 shares worth $521K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $2.38M trimmed.

  • TrustCore Financial Services's largest Q1 2018 buy was Nuveen Municipal Value Fund: 55,000 shares worth $521K.
  • TrustCore Financial Services added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.05M increase.
  • TrustCore Financial Services's biggest Q1 2018 reduction was HCA Healthcare, cutting an estimated $2.38M.
  • TrustCore Financial Services fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2018, selling an estimated $248K.
  • TrustCore Financial Services's ten largest holdings make up 49% of its $264M portfolio in Q1 2018.
  • TrustCore Financial Services opened 49 new positions and closed 32 in Q1 2018.
  • TrustCore Financial Services's portfolio value rose 3.1% quarter-over-quarter to $264M.

Based on TrustCore Financial Services's 13F filing for Q1 2018, filed 4 May 2018.