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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
+10.84%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$181M
Cap. Flow
+$153M
Cap. Flow %
42.29%
Top 10 Hldgs %
47.92%
Holding
882
New
414
Increased
111
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.19M
2
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$985K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$278K
4
LNG icon
Cheniere Energy
LNG
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.98%
2 Healthcare 16.08%
3 Financials 4.6%
4 Technology 4.01%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$262B
$216K 0.06%
+4,461
New +$219K
FSB
152
DELISTED
Franklin Financial Network, Inc.
FSB
$212K 0.06%
7,303
-1,689
-19% -$51.9K
XAR icon
153
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$210K 0.06%
2,285
-215
-9% -$19.3K
UNH icon
154
UnitedHealth
UNH
$353B
$208K 0.06%
840
+22
+3% +$5.61K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.7B
$203K 0.06%
+17,868
New +$195K
ENB icon
156
Enbridge
ENB
$110B
$201K 0.06%
5,531
– –
EMR icon
157
Emerson Electric
EMR
$86.6B
$200K 0.06%
+2,926
New +$192K
EXC icon
158
Exelon
EXC
$45.3B
$195K 0.05%
5,444
– –
ISRG icon
159
Intuitive Surgical
ISRG
$132B
$195K 0.05%
1,026
– –
BCRX icon
160
BioCryst Pharmaceuticals
BCRX
$2.51B
$193K 0.05%
23,741
– –
DEO icon
161
Diageo
DEO
$51.7B
$184K 0.05%
1,123
+7
+0.6% +$1.07K
HON icon
162
Honeywell
HON
$68.9B
$184K 0.05%
+1,228
New +$172K
CSX icon
163
CSX Corp
CSX
$95B
$183K 0.05%
+7,329
New +$170K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$76.8B
$181K 0.05%
+4,212
New +$173K
BAX icon
165
Baxter International
BAX
$13.5B
$175K 0.05%
2,148
+122
+6% +$8.88K
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$172K 0.05%
+3,256
New +$165K
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.8B
$171K 0.05%
+1,116
New +$168K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$168K 0.05%
+1,308
New +$166K
NVS icon
169
Novartis
NVS
$292B
$167K 0.05%
1,940
+177
+10% +$14.2K
FEP icon
170
First Trust Europe AlphaDEX Fund
FEP
$540M
$163K 0.05%
+4,695
New +$159K
NZF icon
171
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$163K 0.05%
10,833
+5,735
+112% +$82.6K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$163K 0.05%
2,870
– –
ABBV icon
173
AbbVie
ABBV
$451B
$157K 0.04%
1,946
+456
+31% +$37.3K
ARTNA icon
174
Artesian Resources
ARTNA
$368M
$157K 0.04%
4,200
+100
+2% +$3.7K
IYF icon
175
iShares US Financials ETF
IYF
$4.31B
$156K 0.04%
+2,642
New +$154K
5 6
7
8 9

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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
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

TrustCore Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, TrustCore Financial Services held 882 positions worth $362M, up 100% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TrustCore Financial Services deployed $153M of net new capital in Q1 2019, opening 414 new positions and adding to 111 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 55,296 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $1.19M trimmed.

  • TrustCore Financial Services's largest Q1 2019 buy was iShares Core S&P 500 ETF: 55,296 shares worth $15.7M.
  • TrustCore Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $6.27M increase.
  • TrustCore Financial Services's biggest Q1 2019 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.19M.
  • TrustCore Financial Services fully exited PCM, Inc in Q1 2019, selling an estimated $53K.
  • TrustCore Financial Services's ten largest holdings make up 48% of its $362M portfolio in Q1 2019.
  • TrustCore Financial Services opened 414 new positions and closed 25 in Q1 2019.
  • TrustCore Financial Services's portfolio value rose 100% quarter-over-quarter to $362M.

Based on TrustCore Financial Services's 13F filing for Q1 2019, filed 7 May 2019.