We are live on ! Find out more
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
PDBC icon
151
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$51K 0.03%
3,357
-8,387
-71% -$143K
SPHD icon
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$51K 0.03%
1,333
– –
COP icon
153
ConocoPhillips
COP
$157B
$50K 0.03%
801
-81
-9% -$5.51K
YUMC icon
154
Yum China
YUMC
$15.3B
$49K 0.03%
1,449
+4
+0.3% +$137
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$48K 0.03%
480
-11
-2% -$1.11K
FBIN icon
156
Fortune Brands Innovations
FBIN
$5.43B
$46K 0.03%
1,427
– –
FCX icon
157
Freeport-McMoran
FCX
$110B
$46K 0.03%
4,440
– –
PGX icon
158
Invesco Preferred ETF
PGX
$3.72B
$46K 0.03%
3,433
-2,000
-37% -$27.6K
VGM icon
159
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
0
– –
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$44K 0.02%
190
– –
BXMT icon
161
Blackstone Mortgage Trust
BXMT
$2.31B
$43K 0.02%
1,357
– –
ICE icon
162
Intercontinental Exchange
ICE
$91.1B
$43K 0.02%
575
– –
TGT icon
163
Target
TGT
$74.1B
$43K 0.02%
645
– –
PXH icon
164
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$42K 0.02%
2,113
– –
MJ icon
165
Amplify Alternative Harvest ETF
MJ
$117M
$41K 0.02%
139
+112
+415% +$42.7K
WM icon
166
Waste Management
WM
$87.8B
$41K 0.02%
457
-144
-24% -$12.9K
BBN icon
167
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$40K 0.02%
+1,899
New +$38.7K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40K 0.02%
787
+239
+44% +$13K
IESC icon
169
IES Holdings
IESC
$12.3B
$39K 0.02%
5,000
– –
IWM icon
170
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$39K 0.02%
300
+100
+50% +$14.9K
PFG icon
171
Principal Financial Group
PFG
$23.9B
$39K 0.02%
888
– –
AMP icon
172
Ameriprise Financial
AMP
$49.4B
$38K 0.02%
360
– –
CSFL
173
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$38K 0.02%
+1,800
New +$43.6K
DBV
174
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$38K 0.02%
1,632
– –
FDC
175
DELISTED
First Data Corporation
FDC
$37K 0.02%
2,200
– –
5 6
7
8 9

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.