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
HCA icon
1
HCA Healthcare
HCA
$90.5B
$44.2M 24.51%
355,400
+1,768
+0.5% +$237K
PWV icon
2
Invesco Large Cap Value ETF
PWV
$1.85B
$19.6M 10.89%
602,191
-70,785
-11% -$2.5M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.7M 8.71%
300,096
+137,469
+85% +$7.56M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.3M 8.46%
61,095
+18,390
+43% +$4.96M
PWB icon
5
Invesco Large Cap Growth ETF
PWB
$2.42B
$8.25M 4.57%
199,000
-3,399
-2% -$151K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22B
$7M 3.88%
78,246
-2,280
-3% -$215K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$5.38M 2.98%
80,666
+48,576
+151% +$3.34M
AAPL icon
8
Apple
AAPL
$4.67T
$5.34M 2.96%
135,456
+1,376
+1% +$66.7K
AMZN icon
9
Amazon
AMZN
$2.87T
$3.99M 2.21%
53,160
+1,380
+3% +$115K
VHT icon
10
Vanguard Health Care ETF
VHT
$19.3B
$3.9M 2.16%
24,257
+23,839
+5,703% +$4.04M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.39M 1.88%
16,584
+118
+0.7% +$24.6K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.01M 1.67%
167,650
-196,546
-54% -$3.65M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.58M 1.43%
10,300
-43,500
-81% -$11.7M
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.26M 1.25%
48,957
-5,903
-11% -$313K
MRK icon
15
Merck
MRK
$366B
$2.18M 1.21%
29,910
-179
-0.6% -$12.6K
JPM icon
16
JPMorgan Chase
JPM
$951B
$1.47M 0.82%
15,101
+113
+0.8% +$12K
CXW icon
17
CoreCivic
CXW
$3.34B
$1.44M 0.8%
80,507
-155
-0.2% -$3.4K
XOM icon
18
ExxonMobil
XOM
$644B
$1.34M 0.74%
19,652
-2,949
-13% -$231K
V icon
19
Visa
V
$712B
$1.2M 0.66%
9,089
-142
-2% -$19.6K
IRWD icon
20
Ironwood Pharmaceuticals
IRWD
$682M
$1.08M 0.6%
123,985
– –
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.04M 0.58%
71,683
-1,714
-2% -$28.1K
BAC icon
22
Bank of America
BAC
$436B
$1.01M 0.56%
41,142
-634
-2% -$17.2K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$968K 0.54%
24,109
-4,122
-15% -$169K
T icon
24
AT&T
T
$178B
$934K 0.52%
43,320
-19,892
-31% -$463K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$885K 0.49%
6,748
-2,963
-31% -$429K
1
2 3 4 5

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.