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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
-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
PCY icon
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$36K 0.02%
1,348
-4,834
-78% -$127K
SGRY icon
177
Surgery Partners
SGRY
$1.79B
$36K 0.02%
3,664
– –
ARKK icon
178
ARK Innovation ETF
ARKK
$6.46B
$35K 0.02%
937
– –
PRA
179
DELISTED
ProAssurance
PRA
$35K 0.02%
870
-402
-32% -$17.2K
AON icon
180
Aon
AON
$75.4B
$34K 0.02%
235
– –
BIIB icon
181
Biogen
BIIB
$32.3B
$34K 0.02%
114
– –
KMI icon
182
Kinder Morgan
KMI
$70.3B
$34K 0.02%
2,205
-2,404
-52% -$40.7K
MFC icon
183
Manulife Financial
MFC
$70.9B
$34K 0.02%
2,361
– –
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34K 0.02%
697
– –
ACB
185
Aurora Cannabis
ACB
$254M
$33K 0.02%
+55
New +$40.5K
DBX icon
186
Dropbox
DBX
$7.76B
$33K 0.02%
1,610
-3,000
-65% -$69.1K
EMLP icon
187
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$33K 0.02%
1,540
– –
FDX icon
188
FedEx
FDX
$78.3B
$33K 0.02%
202
– –
USO icon
189
United States Oil Fund
USO
$2.03B
$33K 0.02%
423
-55
-12% -$5.54K
VMO icon
190
Invesco Municipal Opportunity Trust
VMO
$657M
$32K 0.02%
2,904
– –
FIS icon
191
Fidelity National Information Services
FIS
$21.4B
$31K 0.02%
306
– –
D icon
192
Dominion Energy
D
$57.7B
$30K 0.02%
418
+2
+0.5% +$146
WH icon
193
Wyndham Hotels & Resorts
WH
$5.64B
$30K 0.02%
652
-40
-6% -$1.94K
ASH icon
194
Ashland
ASH
$3.41B
$29K 0.02%
410
– –
CIB icon
195
Grupo Cibest SA
CIB
$23B
$29K 0.02%
760
– –
CQP icon
196
Cheniere Energy
CQP
$33.4B
– –
0
– –
GEO icon
197
The GEO Group
GEO
$4.25B
$29K 0.02%
1,448
– –
LH icon
198
Labcorp
LH
$27.2B
$29K 0.02%
269
– –
VLO icon
199
Valero Energy
VLO
$101B
$28K 0.02%
369
– –
AZO icon
200
AutoZone
AZO
$48.4B
$26K 0.01%
31
– –
6 7
8
9 10

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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 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.