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Truvestments Capital Portfolio holdings
AUM
$554M
1-Year Est. Return
32.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.42%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$48.7M
(+31%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
889
New
716
Increased
102
Reduced
57
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.25M |
| 2 |
Amazon
AMZN
|
+$985K |
| 3 |
Pfizer
PFE
|
+$776K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$732K |
| 5 |
NextEra Energy
NEE
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$917K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$420K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$358K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$338K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.36% |
| 2 | Healthcare | 8.65% |
| 3 | Industrials | 7.48% |
| 4 | Consumer Staples | 7% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$27.4B
| $122K | 0.06% |
6,584
-6,554
| -50% | -$131K |
|
227
McDonald's
MCD
$195B
| $122K | 0.06% |
+726
| New | +$116K |
|
228
Warner Bros
WBD
$67.1B
| $122K | 0.06% |
+3,813
| New | +$107K |
|
229
Cencora
COR
$61.2B
| $120K | 0.06% |
+1,299
| New | +$112K |
|
230
Toll Brothers
TOL
$14.5B
| $119K | 0.06% |
+3,600
| New | +$130K |
|
231
DXC Technology
DXC
$1.73B
| $117K | 0.06% |
+1,254
| New | +$111K |
|
232
Blackrock
BLK
$176B
| $116K | 0.06% |
+246
| New | +$120K |
|
233
Microchip Technology
MCHP
$46B
| $116K | 0.06% |
+2,928
| New | +$129K |
|
234
American Airlines Group
AAL
$10.6B
| $115K | 0.06% |
+2,781
| New | +$109K |
|
235
ZTO Express
ZTO
$17.9B
| $114K | 0.05% |
+6,900
| New | +$133K |
|
236
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $113K | 0.05% |
+2,374
| New | +$115K |
|
237
Weyerhaeuser
WY
$18.4B
| $113K | 0.05% |
+3,492
| New | +$121K |
|
|
VPU
238
Vanguard Utilities ETF
VPU
$8.44B
| $110K | 0.05% |
+930
| New | +$110K |
|
239
Everest Group
EG
$14.4B
| $109K | 0.05% |
+478
| New | +$107K |
|
240
Park National Corp
PRK
$3.67B
| $109K | 0.05% |
+1,031
| New | +$113K |
|
|
MDC
241
DELISTED
M.D.C. Holdings, Inc.
MDC
| $109K | 0.05% |
+4,316
| New | +$116K |
|
242
National Health Investors
NHI
$3.65B
| $108K | 0.05% |
+1,424
| New | +$109K |
|
243
Newell Brands
NWL
$2.56B
| $108K | 0.05% |
+5,297
| New | +$124K |
|
244
Aflac
AFL
$62.6B
| $107K | 0.05% |
+2,273
| New | +$104K |
|
245
Oracle
ORCL
$423B
| $107K | 0.05% |
+2,080
| New | +$101K |
|
|
FLG
246
Flagstar Bank National Association
FLG
$5.82B
| $107K | 0.05% |
3,445
| – | – |
|
247
Broadridge
BR
$19B
| $106K | 0.05% |
+800
| New | +$102K |
|
248
MongoDB
MDB
$32.1B
| $106K | 0.05% |
+1,300
| New | +$86.7K |
|
249
Becton Dickinson
BDX
$48.2B
| $105K | 0.05% |
+413
| New | +$102K |
|
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $105K | 0.05% |
+2,736
| New | +$102K |
|
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Truvestments Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Truvestments Capital held 889 positions worth $208M, up 31% from $159M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Truvestments Capital deployed $39M of net new capital in Q3 2018, opening 716 new positions and adding to 102 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 50,026 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $917K trimmed.
- Truvestments Capital's largest Q3 2018 buy was Invesco Variable Rate Preferred ETF: 50,026 shares worth $1.25M.
- Truvestments Capital added most to Amazon in Q3 2018, an estimated $985K increase.
- Truvestments Capital's biggest Q3 2018 reduction was Vanguard Financials ETF, cutting an estimated $917K.
- Truvestments Capital's ten largest holdings make up 22% of its $208M portfolio in Q3 2018.
- Truvestments Capital opened 716 new positions and closed 0 in Q3 2018.
- Truvestments Capital's portfolio value rose 31% quarter-over-quarter to $208M.
Based on Truvestments Capital's 13F filing for Q3 2018, filed 22 Oct 2018.