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
+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
HCA icon
1
HCA Healthcare
HCA
$90.5B
$48.6M 10.87%
359,304
+1,442
+0.4% +$182K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26.7M 5.97%
91,009
+6,822
+8% +$1.96M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21.3M 4.77%
345,615
+11,677
+3% +$701K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$18.2M 4.07%
61,720
+6,424
+12% +$1.86M
PWV icon
5
Invesco Large Cap Value ETF
PWV
$1.85B
$14.4M 3.22%
390,012
-209,324
-35% -$7.56M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$12.8M 2.87%
139,445
+2,624
+2% +$237K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11M 2.45%
262,661
+17,631
+7% +$727K
PWB icon
8
Invesco Large Cap Growth ETF
PWB
$2.42B
$10.6M 2.38%
219,571
+10,913
+5% +$520K
AAPL icon
9
Apple
AAPL
$4.67T
$9.94M 2.22%
200,792
+60,176
+43% +$2.93M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.26B
$8.99M 2.01%
266,357
+189,290
+246% +$6.27M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$8.9M 1.99%
135,484
+40,350
+42% +$2.64M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$7.96M 1.78%
71,758
+10,439
+17% +$1.14M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.63M 1.71%
75,581
+232
+0.3% +$23.2K
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.89M 1.54%
23,500
+3,500
+18% +$1.01M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$6.45M 1.44%
88,787
+4,746
+6% +$341K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.24M 1.4%
146,626
+11,308
+8% +$476K
AMZN icon
17
Amazon
AMZN
$2.87T
$6.2M 1.39%
65,480
+7,640
+13% +$712K
VHT icon
18
Vanguard Health Care ETF
VHT
$19.3B
$6.15M 1.38%
35,374
+4,234
+14% +$715K
MSFT icon
19
Microsoft
MSFT
$3.81T
$5.67M 1.27%
42,323
+12,713
+43% +$1.61M
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.46M 1.22%
92,761
-2,016
-2% -$118K
LDSF icon
21
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$5.42M 1.21%
265,043
+99,528
+60% +$2.03M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.3M 1.19%
123,542
+4,849
+4% +$206K
VT icon
23
Vanguard Total World Stock ETF
VT
$81.2B
$4.86M 1.09%
64,674
+2,893
+5% +$214K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.82M 1.08%
30,747
+5,828
+23% +$901K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$4.65M 1.04%
33,400
+22,786
+215% +$3.15M
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 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.