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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
+0.13%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$19.6M
Cap. Flow
+$21.1M
Cap. Flow %
4.52%
Top 10 Hldgs %
40.63%
Holding
1,017
New
117
Increased
209
Reduced
136
Closed
45

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.79M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.73M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.08M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$996K
4
NFLX icon
Netflix
NFLX
+$685K
5
JNJ icon
Johnson & Johnson
JNJ
+$646K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.13%
2 Healthcare 12.77%
3 Technology 5.38%
4 Financials 4.47%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$463K 0.1%
16,658
+12,578
+308% +$348K
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$462K 0.1%
24,438
-8,082
-25% -$151K
UNH icon
128
UnitedHealth
UNH
$353B
$462K 0.1%
2,125
-250
-11% -$60.3K
ADM icon
129
Archer Daniels Midland
ADM
$39.3B
$461K 0.1%
11,225
-972
-8% -$38.7K
LOW icon
130
Lowe's Companies
LOW
$117B
$460K 0.1%
4,181
+2,985
+250% +$315K
SPIB icon
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$460K 0.1%
13,043
+2,783
+27% +$97.6K
FXI icon
132
iShares China Large-Cap ETF
FXI
$4.23B
$438K 0.09%
10,995
– –
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$436K 0.09%
8,389
-298
-3% -$15.5K
CL icon
134
Colgate-Palmolive
CL
$72.3B
$435K 0.09%
5,921
-1,000
-14% -$72.5K
USPH icon
135
US Physical Therapy
USPH
$1.17B
$434K 0.09%
3,322
– –
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$434K 0.09%
3,366
+511
+18% +$65.4K
BABA icon
137
Alibaba
BABA
$296B
$433K 0.09%
2,590
– –
CSCO icon
138
Cisco
CSCO
$433B
$426K 0.09%
8,617
+179
+2% +$9.3K
GLD icon
139
SPDR Gold Trust
GLD
$149B
$426K 0.09%
3,066
+772
+34% +$107K
ROK icon
140
Rockwell Automation
ROK
$47.8B
$426K 0.09%
2,583
-997
-28% -$158K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.24T
$425K 0.09%
6,960
-1,840
-21% -$109K
CSTR
142
DELISTED
CapStar Financial Holdings, Inc
CSTR
$424K 0.09%
25,575
-361
-1% -$5.62K
MSEX icon
143
Middlesex Water
MSEX
$1.1B
$422K 0.09%
6,500
+50
+0.8% +$3.04K
FBK icon
144
FB Financial Corp
FBK
$2.89B
$419K 0.09%
11,149
-296
-3% -$10.9K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$412K 0.09%
23,624
-1,964
-8% -$34.7K
MA icon
146
Mastercard
MA
$521B
$409K 0.09%
1,507
+6
+0.4% +$1.65K
NKE icon
147
Nike
NKE
$58.7B
$407K 0.09%
4,331
+70
+2% +$6K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$407K 0.09%
11,368
– –
PYPL icon
149
PayPal
PYPL
$45.9B
$407K 0.09%
3,933
-33
-0.8% -$3.63K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$405K 0.09%
14,464
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, TrustCore Financial Services held 1,017 positions worth $467M, up 4.4% from $447M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TrustCore Financial Services deployed $21.1M of net new capital in Q3 2019, opening 117 new positions and adding to 209 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 30,648 shares worth $758K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.96M trimmed.

  • TrustCore Financial Services's largest Q3 2019 buy was Nuveen Preferred Securities & Income Opportunities Fund: 30,648 shares worth $758K.
  • TrustCore Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2019, an estimated $3.79M increase.
  • TrustCore Financial Services's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.96M.
  • TrustCore Financial Services fully exited Bath & Body Works in Q3 2019, selling an estimated $130K.
  • TrustCore Financial Services's ten largest holdings make up 41% of its $467M portfolio in Q3 2019.
  • TrustCore Financial Services opened 117 new positions and closed 45 in Q3 2019.
  • TrustCore Financial Services's portfolio value rose 4.4% quarter-over-quarter to $467M.

Based on TrustCore Financial Services's 13F filing for Q3 2019, filed 30 Oct 2019.