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
+3.2%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$85.2M
Cap. Flow
+$69.4M
Cap. Flow %
15.53%
Top 10 Hldgs %
40.83%
Holding
959
New
101
Increased
261
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
3
AAPL icon
Apple
AAPL
+$2.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.51M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$7.56M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$368K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$314K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$233K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.58%
2 Healthcare 14.86%
3 Technology 5.22%
4 Financials 4.6%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$375K 0.08%
+4,103
New +$369K
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.8B
$374K 0.08%
2,402
+1,286
+115% +$198K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$373K 0.08%
2,855
+1,547
+118% +$201K
APD icon
154
Air Products & Chemicals
APD
$68.6B
$370K 0.08%
1,634
+24
+1% +$4.97K
SYK icon
155
Stryker
SYK
$127B
$370K 0.08%
1,801
– –
NKE icon
156
Nike
NKE
$58.7B
$358K 0.08%
4,261
+120
+3% +$10.1K
SPIB icon
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$358K 0.08%
+10,260
New +$352K
IRWD icon
158
Ironwood Pharmaceuticals
IRWD
$682M
$328K 0.07%
30,000
-5,820
-16% -$65.2K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$110B
$326K 0.07%
4,162
+4,010
+2,638% +$311K
RTX icon
160
RTX Corp
RTX
$285B
$317K 0.07%
3,874
+2,016
+109% +$169K
MGC icon
161
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$311K 0.07%
3,073
– –
MJ icon
162
Amplify Alternative Harvest ETF
MJ
$117M
$310K 0.07%
816
+124
+18% +$50K
ROP icon
163
Roper Technologies
ROP
$42.2B
$309K 0.07%
843
+19
+2% +$6.74K
GLD icon
164
SPDR Gold Trust
GLD
$149B
$306K 0.07%
2,294
-200
-8% -$24.7K
APTS
165
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
0
– –
LUV icon
166
Southwest Airlines
LUV
$19.4B
$295K 0.07%
5,812
+49
+0.9% +$2.54K
WFC icon
167
Wells Fargo
WFC
$262B
$293K 0.07%
6,197
+1,736
+39% +$81.2K
TRV icon
168
Travelers Companies
TRV
$77.2B
$284K 0.06%
1,901
+100
+6% +$14.4K
XYZ
169
Block Inc
XYZ
$50.2B
$284K 0.06%
3,917
+500
+15% +$34.9K
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$279K 0.06%
+5,700
New +$277K
PEGA icon
171
Pegasystems
PEGA
$5.95B
$277K 0.06%
+7,780
New +$277K
RF icon
172
Regions Financial
RF
$25.8B
$273K 0.06%
18,251
+914
+5% +$13.5K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$271K 0.06%
+2,285
New +$262K
GE icon
174
GE Aerospace
GE
$355B
$269K 0.06%
5,139
+3,098
+152% +$152K
VER
175
DELISTED
VEREIT, Inc.
VER
$269K 0.06%
5,969
+55
+0.9% +$2.38K
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 Q2 2019 Portfolio in Review

As of Q2 2019, TrustCore Financial Services held 959 positions worth $447M, up 24% from $362M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TrustCore Financial Services deployed $69.4M of net new capital in Q2 2019, opening 101 new positions and adding to 261 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 19,540 shares worth $1.59M.

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

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $7.56M trimmed.

  • TrustCore Financial Services's largest Q2 2019 buy was iShares MSCI USA Value Factor ETF: 19,540 shares worth $1.59M.
  • TrustCore Financial Services added most to First Trust Value Line Dividend Fund in Q2 2019, an estimated $6.27M increase.
  • TrustCore Financial Services's biggest Q2 2019 reduction was Invesco Large Cap Value ETF, cutting an estimated $7.56M.
  • TrustCore Financial Services fully exited BioCryst Pharmaceuticals in Q2 2019, selling an estimated $193K.
  • TrustCore Financial Services's ten largest holdings make up 41% of its $447M portfolio in Q2 2019.
  • TrustCore Financial Services opened 101 new positions and closed 31 in Q2 2019.
  • TrustCore Financial Services's portfolio value rose 24% quarter-over-quarter to $447M.

Based on TrustCore Financial Services's 13F filing for Q2 2019, filed 25 Jul 2019.