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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
+10.48%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
1,059
New
70
Increased
218
Reduced
204
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$2.04M |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
+$1.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.56M |
| 2 |
HCA Healthcare
HCA
|
+$912K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$730K |
| 4 |
Merck
MRK
|
+$317K |
| 5 |
CoreCivic
CXW
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55% |
| 2 | Healthcare | 20.03% |
| 3 | Financials | 5.92% |
| 4 | Technology | 4.54% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$90.5B
| $49.2M | 15.4% |
353,632
-7,322
| -2% | -$912K |
|
2
Invesco Large Cap Value ETF
PWV
$1.85B
| $25.2M | 7.88% |
672,976
+7,975
| +1% | +$297K |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $15.6M | 4.9% |
53,800
-7,200
| -12% | -$2.05M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $12.4M | 3.89% |
42,705
+6,764
| +19% | +$1.93M |
|
|
5
iShares Core S&P 500 ETF
IVV
$898B
| $12.1M | 3.79% |
41,386
+5,809
| +16% | +$1.67M |
|
|
6
Invesco Large Cap Growth ETF
PWB
$2.42B
| $9.76M | 3.06% |
202,399
+43,453
| +27% | +$2.04M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $9.28M | 2.9% |
162,627
+357
| +0.2% | +$19.9K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $7.94M | 2.49% |
183,531
+15,741
| +9% | +$678K |
|
9
State Street SPDR S&P Dividend ETF
SDY
$22B
| $7.89M | 2.47% |
80,526
-1,810
| -2% | -$175K |
|
10
Apple
AAPL
$4.67T
| $7.57M | 2.37% |
134,080
+3,840
| +3% | +$200K |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $6.96M | 2.18% |
364,196
+2,585
| +0.7% | +$49.6K |
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $6.26M | 1.96% |
71,289
-606
| -0.8% | -$52.1K |
|
13
Amazon
AMZN
$2.87T
| $5.19M | 1.62% |
51,780
+360
| +0.7% | +$33.9K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.12M | 1.6% |
124,746
+9,676
| +8% | +$407K |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.54M | 1.11% |
21,795
+1,919
| +10% | +$310K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.53M | 1.1% |
16,466
+115
| +0.7% | +$23.6K |
|
17
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $3.3M | 1.03% |
54,860
-1,623
| -3% | -$103K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.18M | 1% |
28,718
+2,851
| +11% | +$306K |
|
19
Microsoft
MSFT
$3.81T
| $2.96M | 0.93% |
25,875
+2,331
| +10% | +$253K |
|
|
20
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $2.92M | 0.91% |
151,449
+44,355
| +41% | +$845K |
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $2.57M | 0.8% |
43,297
-1,377
| -3% | -$80.8K |
|
22
Schwab International Equity ETF
SCHF
$69.3B
| $2.53M | 0.79% |
150,678
+7,456
| +5% | +$124K |
|
23
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.35M | 0.74% |
87,732
+7,458
| +9% | +$195K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $2.34M | 0.73% |
32,090
+542
| +2% | +$39.1K |
|
25
Brookdale Senior Living
BKD
$2.8B
| $2.29M | 0.72% |
232,851
+37,710
| +19% | +$347K |
|
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TrustCore Financial Services's Q3 2018 Portfolio in Review
As of Q3 2018, TrustCore Financial Services held 1,059 positions worth $319M, up 13% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
TrustCore Financial Services deployed $12.6M of net new capital in Q3 2018, opening 70 new positions and adding to 218 existing holdings. Its largest new stake was Ironwood Pharmaceuticals: 123,985 shares worth $1.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.56M trimmed.
- TrustCore Financial Services's largest Q3 2018 buy was Ironwood Pharmaceuticals: 123,985 shares worth $1.92M.
- TrustCore Financial Services added most to Invesco Large Cap Growth ETF in Q3 2018, an estimated $2.04M increase.
- TrustCore Financial Services's biggest Q3 2018 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.56M.
- TrustCore Financial Services fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2018, selling an estimated $153K.
- TrustCore Financial Services's ten largest holdings make up 49% of its $319M portfolio in Q3 2018.
- TrustCore Financial Services opened 70 new positions and closed 211 in Q3 2018.
- TrustCore Financial Services's portfolio value rose 13% quarter-over-quarter to $319M.
Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.