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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
NEE icon
201
NextEra Energy
NEE
$171B
$227K 0.05%
3,900
+16
+0.4% +$866
IGIB icon
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$224K 0.05%
3,870
+3,790
+4,738% +$218K
XAR icon
203
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$222K 0.05%
2,079
-206
-9% -$21.9K
HON icon
204
Honeywell
HON
$68.9B
$208K 0.04%
1,302
– –
AMLP icon
205
Alerian MLP ETF
AMLP
$13.4B
$206K 0.04%
4,505
-26
-0.6% -$1.23K
EXC icon
206
Exelon
EXC
$45.3B
$205K 0.04%
5,937
+493
+9% +$16.6K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$82.8B
$205K 0.04%
2,310
+900
+64% +$78.8K
BAX icon
208
Baxter International
BAX
$13.5B
$199K 0.04%
2,276
-122
-5% -$10.4K
SPTM icon
209
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$198K 0.04%
5,400
– –
USB icon
210
US Bancorp
USB
$97.3B
$195K 0.04%
3,528
+988
+39% +$53.4K
EES icon
211
WisdomTree US SmallCap Earnings Fund
EES
$720M
$192K 0.04%
5,400
– –
D icon
212
Dominion Energy
D
$57.7B
$191K 0.04%
2,363
+1,028
+77% +$79.5K
DAL icon
213
Delta Air Lines
DAL
$52.7B
$190K 0.04%
3,293
+860
+35% +$50.9K
DBX icon
214
Dropbox
DBX
$7.76B
$187K 0.04%
9,295
+2,115
+29% +$45.1K
ISRG icon
215
Intuitive Surgical
ISRG
$132B
$185K 0.04%
1,026
– –
EZU icon
216
iShare MSCI Eurozone ETF
EZU
$9.87B
$184K 0.04%
4,739
-1,364
-22% -$52.6K
KKR icon
217
KKR & Co
KKR
$97.6B
$184K 0.04%
6,863
+34
+0.5% +$897
DEO icon
218
Diageo
DEO
$51.7B
$183K 0.04%
1,117
– –
STZ icon
219
Constellation Brands
STZ
$22.3B
$175K 0.04%
846
+7
+0.8% +$1.41K
NVS icon
220
Novartis
NVS
$292B
$174K 0.04%
2,005
-13
-0.6% -$1.17K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$173K 0.04%
2,870
– –
MDT icon
222
Medtronic
MDT
$117B
$171K 0.04%
1,570
– –
NHC icon
223
National Healthcare
NHC
$3.49B
$171K 0.04%
2,084
+584
+39% +$48.4K
DHI icon
224
D.R. Horton
DHI
$41.2B
$168K 0.04%
3,189
– –
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$168K 0.04%
3,046
-338
-10% -$18.1K
7 8
9
10 11

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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.