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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
+2.69%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18.6M
Cap. Flow
+$14.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
47.56%
Holding
1,014
New
294
Increased
256
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
2
HCA icon
HCA Healthcare
HCA
+$674K
3
KKR icon
KKR & Co
KKR
+$590K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$232K
5
SBUX icon
Starbucks
SBUX
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.14%
2 Healthcare 17.05%
3 Financials 6.28%
4 Technology 4.2%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
126
DELISTED
Pioneer Floating Rate Fund
PHD
$233K 0.08%
20,850
– –
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$33.3B
$232K 0.08%
3,269
+453
+16% +$32.9K
CVS icon
128
CVS Health
CVS
$119B
$225K 0.08%
3,497
+308
+10% +$20.3K
CMCSA icon
129
Comcast
CMCSA
$96B
$224K 0.08%
6,839
+1,151
+20% +$37.5K
HIX
130
Western Asset High Income Fund II
HIX
$352M
$224K 0.08%
34,755
+9,000
+35% +$58.8K
APD icon
131
Air Products & Chemicals
APD
$68.6B
$223K 0.08%
1,435
+76
+6% +$12.4K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$124B
$218K 0.08%
5,595
– –
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.1B
$218K 0.08%
5,777
-4,437
-43% -$165K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$111B
$215K 0.08%
13,077
+2,664
+26% +$43.9K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$212K 0.08%
4,473
-42
-0.9% -$1.97K
OXY icon
136
Occidental Petroleum
OXY
$59.1B
$208K 0.07%
2,483
+301
+14% +$24K
AMGN icon
137
Amgen
AMGN
$234B
$205K 0.07%
1,113
+13
+1% +$2.3K
CHKP icon
138
Check Point Software Technologies
CHKP
$14.1B
$205K 0.07%
2,100
– –
UNH icon
139
UnitedHealth
UNH
$353B
$199K 0.07%
810
+206
+34% +$49.5K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$195B
$196K 0.07%
3,093
+1,763
+133% +$117K
TRV icon
141
Travelers Companies
TRV
$77.2B
$196K 0.07%
1,601
+100
+7% +$13.1K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$196K 0.07%
5,162
+1,006
+24% +$37.4K
ENB icon
143
Enbridge
ENB
$110B
$195K 0.07%
5,468
-19
-0.3% -$602
FPEI icon
144
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$194K 0.07%
10,231
-175
-2% -$3.39K
ROP icon
145
Roper Technologies
ROP
$42.2B
$192K 0.07%
696
+1
+0.1% +$276
DD icon
146
DuPont de Nemours
DD
$18.5B
$189K 0.07%
1,130
+139
+14% +$23.3K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$76.8B
$187K 0.07%
4,592
– –
BABA icon
148
Alibaba
BABA
$296B
$186K 0.07%
1,003
+332
+49% +$63.3K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$183K 0.06%
3,479
+1,704
+96% +$95.5K
COST icon
150
Costco
COST
$419B
$180K 0.06%
859
+20
+2% +$3.95K
4 5
6
7 8

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
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TrustCore Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, TrustCore Financial Services held 1,014 positions worth $282M, up 7.1% from $264M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TrustCore Financial Services deployed $14.1M of net new capital in Q2 2018, opening 294 new positions and adding to 256 existing holdings. Its largest new stake was Spotify: 1,585 shares worth $267K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.14M trimmed.

  • TrustCore Financial Services's largest Q2 2018 buy was Spotify: 1,585 shares worth $267K.
  • TrustCore Financial Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.87M increase.
  • TrustCore Financial Services's biggest Q2 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.14M.
  • TrustCore Financial Services fully exited KKR & Co in Q2 2018, selling an estimated $590K.
  • TrustCore Financial Services's ten largest holdings make up 48% of its $282M portfolio in Q2 2018.
  • TrustCore Financial Services opened 294 new positions and closed 22 in Q2 2018.
  • TrustCore Financial Services's portfolio value rose 7.1% quarter-over-quarter to $282M.

Based on TrustCore Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.