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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
HCA icon
1
HCA Healthcare
HCA
$90.5B
$43.4M 9.31%
360,629
+1,325
+0.4% +$171K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$29.6M 6.35%
99,833
+8,824
+10% +$2.61M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$25M 5.36%
389,838
+44,223
+13% +$2.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$20.1M 4.31%
67,427
+5,707
+9% +$1.7M
PWV icon
5
Invesco Large Cap Value ETF
PWV
$1.85B
$13.8M 2.97%
361,004
-29,008
-7% -$1.08M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$13.4M 2.88%
141,899
+2,454
+2% +$229K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.26B
$12M 2.57%
343,161
+76,804
+29% +$2.62M
AAPL icon
8
Apple
AAPL
$4.67T
$11.4M 2.45%
204,036
+3,244
+2% +$170K
PWB icon
9
Invesco Large Cap Growth ETF
PWB
$2.42B
$10.4M 2.22%
214,664
-4,907
-2% -$240K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$10.3M 2.22%
141,097
+52,310
+59% +$3.79M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$8.85M 1.9%
135,741
+257
+0.2% +$16.6K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.82M 1.89%
214,655
-48,006
-18% -$1.96M
LDSF icon
13
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$8.18M 1.75%
398,106
+133,063
+50% +$2.73M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.86M 1.69%
26,500
+3,000
+13% +$886K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$7.76M 1.66%
69,529
-2,229
-3% -$247K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.71M 1.65%
75,135
-446
-0.6% -$45K
AMZN icon
17
Amazon
AMZN
$2.87T
$6.11M 1.31%
70,440
+4,960
+8% +$460K
MSFT icon
18
Microsoft
MSFT
$3.81T
$6.02M 1.29%
43,302
+979
+2% +$135K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.92M 1.27%
146,910
+284
+0.2% +$11.7K
VHT icon
20
Vanguard Health Care ETF
VHT
$19.3B
$5.86M 1.26%
34,948
-426
-1% -$72.9K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.5M 1.18%
134,443
+10,901
+9% +$450K
VT icon
22
Vanguard Total World Stock ETF
VT
$81.2B
$5.43M 1.16%
72,586
+7,912
+12% +$591K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.08M 1.09%
89,009
-3,752
-4% -$216K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.99M 1.07%
32,414
+1,667
+5% +$258K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.64M 0.99%
38,788
+298
+0.8% +$35.2K
1
2 3 4 5

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S
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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.