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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
CORT icon
176
Corcept Therapeutics
CORT
$12.3B
$284K 0.06%
20,068
-29,500
-60% -$362K
MGV icon
177
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$271K 0.06%
3,329
– –
CI icon
178
Cigna
CI
$73.7B
$268K 0.06%
1,764
+1,102
+166% +$179K
PEGA icon
179
Pegasystems
PEGA
$5.95B
$265K 0.06%
7,780
– –
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$44.7B
$263K 0.06%
22,182
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$262K 0.06%
3,360
-802
-19% -$62.1K
QQQ icon
182
Invesco QQQ Trust
QQQ
$489B
$262K 0.06%
1,385
+279
+25% +$52.9K
AMGN icon
183
Amgen
AMGN
$234B
$260K 0.06%
1,345
– –
CSX icon
184
CSX Corp
CSX
$95B
$260K 0.06%
11,280
+1,200
+12% +$27.9K
IRWD icon
185
Ironwood Pharmaceuticals
IRWD
$682M
$258K 0.06%
30,000
– –
NFLX icon
186
Netflix
NFLX
$340B
$258K 0.06%
9,640
-21,900
-69% -$685K
XYZ
187
Block Inc
XYZ
$50.2B
$255K 0.05%
4,117
+200
+5% +$13.6K
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$253K 0.05%
4,570
+436
+11% +$24.1K
PM icon
189
Philip Morris
PM
$299B
$253K 0.05%
3,330
+205
+7% +$16.2K
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$251K 0.05%
3,340
+600
+22% +$44.1K
RHP icon
191
Ryman Hospitality Properties
RHP
$8.92B
$248K 0.05%
3,036
+6
+0.2% +$475
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$244K 0.05%
2,257
+2,206
+4,325% +$237K
FTSM icon
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$243K 0.05%
4,047
+3,210
+384% +$193K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$242K 0.05%
3,118
-95
-3% -$7.29K
UNP icon
195
Union Pacific
UNP
$183B
$239K 0.05%
1,477
-2,000
-58% -$336K
CWI icon
196
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$237K 0.05%
9,849
+948
+11% +$22.7K
BP icon
197
BP
BP
$109B
$232K 0.05%
6,109
+3,028
+98% +$116K
LULU icon
198
lululemon athletica
LULU
$13.7B
$232K 0.05%
1,204
+120
+11% +$22.4K
CHKP icon
199
Check Point Software Technologies
CHKP
$14.1B
$230K 0.05%
2,100
– –
SMMV icon
200
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$230K 0.05%
6,707
– –
6 7
8
9 10

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S
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LWAC
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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.