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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
APD icon
151
Air Products & Chemicals
APD
$68.6B
$395K 0.08%
1,779
+145
+9% +$32.6K
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$395K 0.08%
4,272
+169
+4% +$15.5K
TIP icon
153
iShares TIPS Bond ETF
TIP
$15B
$393K 0.08%
3,380
-66
-2% -$7.66K
SYK icon
154
Stryker
SYK
$127B
$390K 0.08%
1,801
– –
C icon
155
Citigroup
C
$223B
$383K 0.08%
5,545
+125
+2% +$8.5K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$50.2B
$373K 0.08%
3,131
-318
-9% -$37.3K
RTX icon
157
RTX Corp
RTX
$285B
$353K 0.08%
4,109
+235
+6% +$19.5K
CVS icon
158
CVS Health
CVS
$119B
$343K 0.07%
5,441
+1,156
+27% +$68.5K
F icon
159
Ford
F
$55.3B
$342K 0.07%
37,340
+100
+0.3% +$950
KRP icon
160
Kimbell Royalty Partners
KRP
$1.5B
$341K 0.07%
+23,210
New +$352K
ENB icon
161
Enbridge
ENB
$110B
$340K 0.07%
9,685
-2,271
-19% -$78.5K
MO icon
162
Altria Group
MO
$115B
$338K 0.07%
8,270
-1,276
-13% -$58.7K
CMCSA icon
163
Comcast
CMCSA
$96B
$332K 0.07%
7,368
+1,149
+18% +$50.9K
SONY icon
164
Sony
SONY
$145B
$323K 0.07%
27,320
+27,300
+136,500% +$308K
LUV icon
165
Southwest Airlines
LUV
$19.4B
$322K 0.07%
5,962
+150
+3% +$7.85K
MGC icon
166
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$317K 0.07%
3,073
– –
AVGO icon
167
Broadcom
AVGO
$1.75T
$307K 0.07%
11,120
-7,850
-41% -$223K
TRV icon
168
Travelers Companies
TRV
$77.2B
$305K 0.07%
2,051
+150
+8% +$22.3K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$303K 0.07%
2,539
+254
+11% +$30.6K
WFC icon
170
Wells Fargo
WFC
$262B
$299K 0.06%
5,922
-275
-4% -$13K
APTS
171
DELISTED
Preferred Apartment Communities, Inc.
APTS
$299K 0.06%
+20,700
New +$298K
ROP icon
172
Roper Technologies
ROP
$42.2B
$295K 0.06%
828
-15
-2% -$5.45K
VER
173
DELISTED
VEREIT, Inc.
VER
$295K 0.06%
6,042
+73
+1% +$3.44K
LNG icon
174
Cheniere Energy
LNG
$58.3B
$290K 0.06%
4,600
+3,100
+207% +$199K
RF icon
175
Regions Financial
RF
$25.8B
$286K 0.06%
18,080
-171
-0.9% -$2.58K
5 6
7
8 9

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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.