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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
+10.84%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$181M
Cap. Flow
+$153M
Cap. Flow %
42.29%
Top 10 Hldgs %
47.92%
Holding
882
New
414
Increased
111
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.19M
2
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$985K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$278K
4
LNG icon
Cheniere Energy
LNG
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.98%
2 Healthcare 16.08%
3 Financials 4.6%
4 Technology 4.01%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$90.5B
$46.7M 12.9%
357,862
+2,462
+0.7% +$331K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$23.8M 6.57%
84,187
+23,092
+38% +$6.27M
PWV icon
3
Invesco Large Cap Value ETF
PWV
$1.85B
$21.2M 5.87%
599,336
-2,855
-0.5% -$101K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.6M 5.43%
333,938
+33,842
+11% +$1.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$15.7M 4.35%
+55,296
New +$15.1M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$12.2M 3.38%
+136,821
New +$11.8M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10M 2.77%
+245,030
New +$9.79M
PWB icon
8
Invesco Large Cap Growth ETF
PWB
$2.42B
$9.9M 2.74%
208,658
+9,658
+5% +$439K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.49M 2.07%
75,349
-2,897
-4% -$278K
AAPL icon
10
Apple
AAPL
$4.67T
$6.68M 1.85%
140,616
+5,160
+4% +$219K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$6.6M 1.82%
+61,319
New +$6.46M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$6.17M 1.71%
+95,134
New +$5.99M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$6.05M 1.67%
84,041
+3,375
+4% +$236K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.75M 1.59%
+135,318
New +$5.57M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.65M 1.56%
20,000
+18,500
+1,233% +$5.03M
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.62M 1.55%
+94,777
New +$5.54M
VHT icon
17
Vanguard Health Care ETF
VHT
$19.3B
$5.37M 1.48%
31,140
+6,883
+28% +$1.17M
AMZN icon
18
Amazon
AMZN
$2.87T
$5.15M 1.42%
57,840
+4,680
+9% +$389K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.09M 1.41%
+118,693
New +$5M
VT icon
20
Vanguard Total World Stock ETF
VT
$81.2B
$4.52M 1.25%
+61,781
New +$4.38M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.81M 1.05%
+24,919
New +$3.7M
MSFT icon
22
Microsoft
MSFT
$3.81T
$3.49M 0.97%
+29,610
New +$3.23M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.38M 0.93%
16,814
+230
+1% +$46.4K
LDSF icon
24
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$3.36M 0.93%
+165,515
New +$3.36M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.2M 0.88%
+29,156
New +$3.07M
1
2 3 4 5

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TrustCore Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, TrustCore Financial Services held 882 positions worth $362M, up 100% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TrustCore Financial Services deployed $153M of net new capital in Q1 2019, opening 414 new positions and adding to 111 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 55,296 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $1.19M trimmed.

  • TrustCore Financial Services's largest Q1 2019 buy was iShares Core S&P 500 ETF: 55,296 shares worth $15.7M.
  • TrustCore Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $6.27M increase.
  • TrustCore Financial Services's biggest Q1 2019 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.19M.
  • TrustCore Financial Services fully exited PCM, Inc in Q1 2019, selling an estimated $53K.
  • TrustCore Financial Services's ten largest holdings make up 48% of its $362M portfolio in Q1 2019.
  • TrustCore Financial Services opened 414 new positions and closed 25 in Q1 2019.
  • TrustCore Financial Services's portfolio value rose 100% quarter-over-quarter to $362M.

Based on TrustCore Financial Services's 13F filing for Q1 2019, filed 7 May 2019.