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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 | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$52.6B
| $76K | 0.04% |
+490
| New | +$69.2K |
|
302
Arista Networks
ANET
$238B
| $76K | 0.04% |
+4,560
| New | +$77.6K |
|
303
Cognizant
CTSH
$26B
| $76K | 0.04% |
+990
| New | +$77.4K |
|
304
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $76K | 0.04% |
+1,860
| New | +$72.8K |
|
305
AllianceBernstein
AB
$3.47B
| $74K | 0.04% |
+2,423
| New | +$72.3K |
|
306
Intercontinental Exchange
ICE
$84.4B
| $74K | 0.04% |
+987
| New | +$74.2K |
|
|
ACH
307
Accendra Health
ACH
$214M
| $74K | 0.04% |
+4,482
| New | +$76.2K |
|
308
JD.com
JD
$44.5B
| $73K | 0.04% |
+2,800
| New | +$91.7K |
|
309
US Bancorp
USB
$99.6B
| $73K | 0.04% |
+1,380
| New | +$73.1K |
|
310
Valley National Bancorp
VLY
$8.04B
| $73K | 0.04% |
+6,525
| New | +$78.7K |
|
|
VVC
311
DELISTED
Vectren Corporation
VVC
| $72K | 0.03% |
+1,002
| New | +$71.5K |
|
312
Biogen
BIIB
$30.7B
| $71K | 0.03% |
+200
| New | +$68.9K |
|
313
Middleby
MIDD
$6.08B
| $71K | 0.03% |
+550
| New | +$62.8K |
|
314
NVIDIA
NVDA
$5.42T
| $71K | 0.03% |
+10,160
| New | +$66.1K |
|
315
Steel Dynamics
STLD
$37.6B
| $71K | 0.03% |
+1,570
| New | +$72.3K |
|
316
BlackBerry
BB
$5.26B
| $70K | 0.03% |
+6,174
| New | +$63.1K |
|
317
Perrigo
PRGO
$1.78B
| $70K | 0.03% |
+990
| New | +$74.3K |
|
318
State Street
STT
$50.7B
| $70K | 0.03% |
+832
| New | +$73.1K |
|
|
COHR
319
DELISTED
Coherent Inc
COHR
| $70K | 0.03% |
+405
| New | +$71.3K |
|
320
Air Products & Chemicals
APD
$67.6B
| $69K | 0.03% |
+416
| New | +$67.7K |
|
321
Broadcom
AVGO
$2.04T
| $69K | 0.03% |
+2,800
| New | +$62.8K |
|
322
iShares MSCI EAFE ETF
EFA
$80.2B
| $69K | 0.03% |
+1,018
| New | +$68.7K |
|
323
Cheniere Energy
LNG
$52.9B
| $69K | 0.03% |
+1,000
| New | +$64.4K |
|
324
Sony
SONY
$138B
| $68K | 0.03% |
+5,630
| New | +$62K |
|
|
KEM
325
DELISTED
KEMET Corporation
KEM
| $68K | 0.03% |
+3,650
| New | +$89.8K |
|
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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.