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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
+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
EES icon
201
WisdomTree US SmallCap Earnings Fund
EES
$720M
$194K 0.04%
+5,400
New +$195K
DEO icon
202
Diageo
DEO
$51.7B
$192K 0.04%
1,117
-6
-0.5% -$1.01K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$76.8B
$189K 0.04%
4,212
– –
EXC icon
204
Exelon
EXC
$45.3B
$186K 0.04%
5,444
– –
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$185K 0.04%
3,384
+2,895
+592% +$154K
NVS icon
206
Novartis
NVS
$292B
$184K 0.04%
2,018
+78
+4% +$6.6K
FSB
207
DELISTED
Franklin Financial Network, Inc.
FSB
$182K 0.04%
6,518
-785
-11% -$21.8K
DBX icon
208
Dropbox
DBX
$7.76B
$180K 0.04%
7,180
+5,680
+379% +$131K
ISRG icon
209
Intuitive Surgical
ISRG
$132B
$179K 0.04%
1,026
– –
KKR icon
210
KKR & Co
KKR
$97.6B
$173K 0.04%
6,829
-5,908
-46% -$141K
NZF icon
211
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$171K 0.04%
10,833
– –
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$171K 0.04%
2,870
– –
FEP icon
213
First Trust Europe AlphaDEX Fund
FEP
$540M
$166K 0.04%
4,700
+5
+0.1% +$175
STZ icon
214
Constellation Brands
STZ
$22.3B
$165K 0.04%
839
+25
+3% +$4.88K
YUM icon
215
Yum! Brands
YUM
$42B
$162K 0.04%
1,467
+4
+0.3% +$415
ARTNA icon
216
Artesian Resources
ARTNA
$368M
$160K 0.04%
4,300
+100
+2% +$3.63K
IYF icon
217
iShares US Financials ETF
IYF
$4.31B
$158K 0.04%
2,518
-124
-5% -$7.64K
MDT icon
218
Medtronic
MDT
$117B
$153K 0.03%
1,570
– –
SCHW
219
Charles Schwab
SCHW
$191B
$153K 0.03%
3,819
+2,379
+165% +$104K
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$153K 0.03%
1,154
+930
+415% +$118K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$151K 0.03%
425
+5
+1% +$1.75K
GIS icon
222
General Mills
GIS
$22.2B
$150K 0.03%
2,864
+2,850
+20,357% +$147K
JTD
223
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$149K 0.03%
8,975
+2,975
+50% +$48.1K
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$148K 0.03%
796
– –
HIX
225
Western Asset High Income Fund II
HIX
$352M
$146K 0.03%
20,755
– –
7 8
9
10 11

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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
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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.