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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
+7.39%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.15M
Cap. Flow
-$18.1M
Cap. Flow %
-12.5%
Top 10 Hldgs %
26.79%
Holding
704
New
1
Increased
73
Reduced
49
Closed
564

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$269K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$197K
3
MO icon
Altria Group
MO
+$144K
4
MPT
Medical Properties Trust
MPT
+$127K
5
XOM icon
ExxonMobil
XOM
+$117K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$582K
2
MPC icon
Marathon Petroleum
MPC
+$200K
3
AER icon
AerCap
AER
+$196K
4
XPO icon
XPO
XPO
+$195K
5
CPB icon
Campbell Soup
CPB
+$186K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 10.05%
3 Consumer Staples 8.95%
4 Communication Services 7.78%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-485
Closed -$39K
EFX icon
277
Equifax
EFX
$21.4B
– –
-645
Closed -$91K
EG icon
278
Everest Group
EG
$14.4B
– –
-59
Closed -$16K
EL icon
279
Estee Lauder
EL
$32B
– –
-64
Closed -$13K
ELAN icon
280
Elanco Animal Health
ELAN
$11.1B
– –
-113
Closed -$3K
ELME
281
Elme Communities
ELME
$144M
– –
-515
Closed -$14K
EOG icon
282
EOG Resources
EOG
$70.7B
– –
-350
Closed -$26K
EPP icon
283
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-1,700
Closed -$76K
ETD icon
284
Ethan Allen Interiors
ETD
$603M
– –
-708
Closed -$14K
ETN icon
285
Eaton
ETN
$174B
– –
-778
Closed -$65K
ETR icon
286
Entergy
ETR
$50B
– –
-1,154
Closed -$68K
EVRG icon
287
Evergy
EVRG
$19.2B
– –
-429
Closed -$29K
EWM icon
288
iShares MSCI Malaysia ETF
EWM
$332M
– –
-420
Closed -$12K
EXC icon
289
Exelon
EXC
$47B
– –
-443
Closed -$15K
EXEL icon
290
Exelixis
EXEL
$13.4B
– –
-261
Closed -$5K
EZM icon
291
WisdomTree US MidCap Fund
EZM
$956M
– –
-283
Closed -$11K
FAX
292
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-667
Closed -$17K
FCT
293
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-1,000
Closed -$12K
FCX icon
294
Freeport-McMoran
FCX
$97.5B
– –
-3,336
Closed -$32K
FDS icon
295
Factset
FDS
$10.2B
– –
-29
Closed -$7K
FDX icon
296
FedEx
FDX
$75.4B
– –
-107
Closed -$16K
FEZ icon
297
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-662
Closed -$25K
FFIV icon
298
F5
FFIV
$22.7B
– –
-101
Closed -$14K
FIS icon
299
Fidelity National Information Services
FIS
$22.1B
– –
-298
Closed -$40K
FMX icon
300
Fomento Económico Mexicano
FMX
$41.7B
– –
-8
Closed -$1K
10 11
12
13 14

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CAM
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TC
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BT
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IQI
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Truvestments Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Truvestments Capital held 704 positions worth $144M, down 6% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Truvestments Capital withdrew a net $18.1M in Q4 2019, closing 564 positions and reducing 49 holdings. Its most notable exit was Celgene Corp, an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Truvestments Capital opened a new position in Vanguard FTSE Developed Markets ETF worth $204K.

  • Truvestments Capital's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 4,627 shares worth $204K.
  • Truvestments Capital added most to Bristol-Myers Squibb in Q4 2019, an estimated $269K increase.
  • Truvestments Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $151K.
  • Truvestments Capital fully exited Celgene Corp in Q4 2019, selling an estimated $582K.
  • Truvestments Capital's ten largest holdings make up 27% of its $144M portfolio in Q4 2019.
  • Truvestments Capital opened 1 new position and closed 564 in Q4 2019.
  • Truvestments Capital's portfolio value fell 6% quarter-over-quarter to $144M.

Based on Truvestments Capital's 13F filing for Q4 2019, filed 29 Jan 2020.