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
MGV icon
176
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$268K 0.06%
3,329
– –
CMCSA icon
177
Comcast
CMCSA
$96B
$263K 0.06%
6,219
-22
-0.4% -$928
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$44.7B
$261K 0.06%
22,182
+4,314
+24% +$49.8K
CSX icon
179
CSX Corp
CSX
$95B
$260K 0.06%
10,080
+2,751
+38% +$70.9K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$249K 0.06%
3,213
-600
-16% -$45.6K
AMGN icon
181
Amgen
AMGN
$234B
$248K 0.06%
1,345
+95
+8% +$17K
RHP icon
182
Ryman Hospitality Properties
RHP
$8.92B
$246K 0.06%
+3,030
New +$248K
PM icon
183
Philip Morris
PM
$299B
$245K 0.05%
3,125
+1,508
+93% +$125K
CHKP icon
184
Check Point Software Technologies
CHKP
$14.1B
$243K 0.05%
2,100
– –
EZU icon
185
iShare MSCI Eurozone ETF
EZU
$9.87B
$241K 0.05%
6,103
+153
+3% +$6.03K
XAR icon
186
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$237K 0.05%
2,285
– –
CVS icon
187
CVS Health
CVS
$119B
$234K 0.05%
4,285
+265
+7% +$14.3K
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$230K 0.05%
2,070
-136
-6% -$14.9K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$226K 0.05%
4,134
+878
+27% +$47.2K
SMMV icon
190
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$224K 0.05%
6,707
– –
AMLP icon
191
Alerian MLP ETF
AMLP
$13.4B
$223K 0.05%
4,531
+150
+3% +$7.42K
PHD
192
DELISTED
Pioneer Floating Rate Fund
PHD
$223K 0.05%
20,850
– –
CWI icon
193
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$218K 0.05%
+8,901
New +$215K
HON icon
194
Honeywell
HON
$68.9B
$214K 0.05%
1,302
+74
+6% +$11.8K
QQQ icon
195
Invesco QQQ Trust
QQQ
$489B
$207K 0.05%
1,106
+1,025
+1,265% +$189K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$204K 0.05%
2,740
+2,670
+3,814% +$198K
NEE icon
197
NextEra Energy
NEE
$171B
$199K 0.04%
3,884
+772
+25% +$38K
SPTM icon
198
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$197K 0.04%
+5,400
New +$193K
BAX icon
199
Baxter International
BAX
$13.5B
$196K 0.04%
2,398
+250
+12% +$19.4K
LULU icon
200
lululemon athletica
LULU
$13.7B
$195K 0.04%
1,084
+380
+54% +$66K
6 7
8
9 10

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.