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
-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
VFH icon
201
Vanguard Financials ETF
VFH
$13.9B
$26K 0.01%
441
+3
+0.7% +$195
EIM
202
Eaton Vance Municipal Bond Fund
EIM
$493M
$25K 0.01%
2,199
– –
GS icon
203
Goldman Sachs
GS
$301B
$25K 0.01%
150
-100
-40% -$20.2K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25K 0.01%
276
+225
+441% +$22.3K
JAZZ icon
205
Jazz Pharmaceuticals
JAZZ
$15.9B
$24K 0.01%
190
– –
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$23K 0.01%
193
– –
TNL icon
207
Travel + Leisure Co
TNL
$4.36B
$23K 0.01%
638
-40
-6% -$1.56K
GTHX
208
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$23K 0.01%
1,198
-575
-32% -$21.5K
AAP icon
209
Advance Auto Parts
AAP
$2.59B
$22K 0.01%
138
– –
CWEN icon
210
Clearway Energy Class C
CWEN
$6.52B
$22K 0.01%
1,300
– –
WWE
211
DELISTED
World Wrestling Entertainment
WWE
$22K 0.01%
300
– –
MTN icon
212
Vail Resorts
MTN
$5.06B
$21K 0.01%
100
– –
SIX
213
DELISTED
Six Flags Entertainment Corp.
SIX
$21K 0.01%
379
+6
+2% +$359
AMPE
214
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$21K 0.01%
172
-16
-9% -$2.46K
APHA
215
DELISTED
Aphria Inc. Common Shares
APHA
$21K 0.01%
+3,650
New +$28.8K
CMO
216
DELISTED
Capstead Mortgage Corp.
CMO
– –
0
– –
ETV
217
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$20K 0.01%
1,500
– –
HPQ icon
218
HP
HPQ
$27.5B
$20K 0.01%
960
+130
+16% +$3.03K
SPHB icon
219
Invesco S&P 500 High Beta ETF
SPHB
$931M
$20K 0.01%
571
+2
+0.4% +$78
TDOC icon
220
Teladoc Health
TDOC
$1.18B
$20K 0.01%
400
-500
-56% -$30.6K
TEL icon
221
TE Connectivity
TEL
$58.7B
$20K 0.01%
260
– –
CAH icon
222
Cardinal Health
CAH
$54.6B
$19K 0.01%
434
-90
-17% -$4.69K
HPE icon
223
Hewlett Packard
HPE
$69.3B
$19K 0.01%
1,460
+131
+10% +$1.96K
SYF icon
224
Synchrony
SYF
$25.4B
$19K 0.01%
794
– –
VWO icon
225
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$19K 0.01%
500
– –
7 8
9
10 11

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 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.