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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
-12.35%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$139M
Cap. Flow
-$99.3M
Cap. Flow %
-55.03%
Top 10 Hldgs %
71.35%
Holding
887
New
48
Increased
65
Reduced
100
Closed
426

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.04M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.34M
5
HCA icon
HCA Healthcare
HCA
+$237K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.94M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.83M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.02%
2 Healthcare 27.65%
3 Financials 7.41%
4 Technology 3.8%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
126
Renasant Corp
RNST
$3.76B
$65K 0.04%
2,145
+1,460
+213% +$51.2K
TFC icon
127
Truist Financial
TFC
$61.6B
$65K 0.04%
1,495
-162
-10% -$7.78K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$64K 0.04%
1,253
+850
+211% +$43.3K
SBRA icon
129
Sabra Healthcare REIT
SBRA
$5.27B
– –
0
– –
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$63K 0.03%
2,498
– –
AWK icon
131
American Water Works
AWK
$27.5B
$62K 0.03%
682
+1
+0.1% +$91
PSA icon
132
Public Storage
PSA
$58.5B
$62K 0.03%
304
– –
IIIV icon
133
i3 Verticals
IIIV
$293M
$61K 0.03%
2,550
– –
HMLP
134
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
0
– –
CCI icon
135
Crown Castle
CCI
$32.4B
– –
0
– –
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$60K 0.03%
1,000
-149
-13% -$9.52K
EEM icon
137
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$59K 0.03%
1,500
+500
+50% +$20K
XEL icon
138
Xcel Energy
XEL
$47.8B
$58K 0.03%
1,171
+112
+11% +$5.62K
TTE icon
139
TotalEnergies
TTE
$191B
$57K 0.03%
1,100
– –
CII icon
140
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$56K 0.03%
4,000
– –
ESGD icon
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$56K 0.03%
984
+65
+7% +$3.95K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$55K 0.03%
+1,430
New +$59.1K
FPEI icon
143
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$55K 0.03%
3,000
-5,989
-67% -$112K
GSK icon
144
GSK
GSK
$102B
$54K 0.03%
1,121
-457
-29% -$22.5K
MELI icon
145
Mercado Libre
MELI
$99.7B
$54K 0.03%
183
– –
TRP icon
146
TC Energy
TRP
$64.4B
$54K 0.03%
1,500
– –
PCMI
147
DELISTED
PCM, Inc
PCMI
$53K 0.03%
+3,000
New +$54.6K
ZBH icon
148
Zimmer Biomet
ZBH
$19.2B
$52K 0.03%
515
– –
AMAT icon
149
Applied Materials
AMAT
$366B
$51K 0.03%
1,551
+253
+19% +$8.67K
ARKQ icon
150
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$51K 0.03%
1,719
– –
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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PIM
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TrustCore Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, TrustCore Financial Services held 887 positions worth $180M, down 44% from $319M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TrustCore Financial Services withdrew a net $99.3M in Q4 2018, closing 426 positions and reducing 100 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 55% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TrustCore Financial Services opened a new position in iShares MSCI USA Small-Cap Min Vol Factor ETF worth $174K.

  • TrustCore Financial Services's largest Q4 2018 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 6,000 shares worth $174K.
  • TrustCore Financial Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $7.56M increase.
  • TrustCore Financial Services's biggest Q4 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $3.65M.
  • TrustCore Financial Services fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $12.1M.
  • TrustCore Financial Services's ten largest holdings make up 71% of its $180M portfolio in Q4 2018.
  • TrustCore Financial Services opened 48 new positions and closed 426 in Q4 2018.
  • TrustCore Financial Services's portfolio value fell 44% quarter-over-quarter to $180M.

Based on TrustCore Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.