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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
PEG icon
451
Public Service Enterprise Group
PEG
$37.7B
– –
-791
Closed -$49K
PFG icon
452
Principal Financial Group
PFG
$24.3B
– –
-565
Closed -$32K
PGEN icon
453
Precigen
PGEN
$2.59B
– –
-5,357
Closed -$31K
PGX icon
454
Invesco Preferred ETF
PGX
$3.78B
– –
-2,100
Closed -$32K
IFLN
455
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-440
Closed -$8K
PICK icon
456
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-400
Closed -$11K
PIM
457
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-876
Closed -$4K
PNC icon
458
PNC Financial Services
PNC
$101B
– –
-30
Closed -$4K
POWI icon
459
Power Integrations
POWI
$3.61B
– –
-720
Closed -$33K
PPG icon
460
PPG Industries
PPG
$26.6B
– –
-47
Closed -$6K
PPL
461
PPL Corp
PPL
$26.7B
– –
-1,338
Closed -$42K
PRK icon
462
Park National Corp
PRK
$3.67B
– –
-200
Closed -$19K
PSA icon
463
Public Storage
PSA
$61.3B
– –
-213
Closed -$52K
PSEC icon
464
Prospect Capital
PSEC
$1.17B
– –
-900
Closed -$6K
PSX icon
465
Phillips 66
PSX
$81.4B
– –
-514
Closed -$53K
PTGX icon
466
Protagonist Therapeutics
PTGX
$9.44B
– –
-119
Closed -$1K
PYPL icon
467
PayPal
PYPL
$50.5B
– –
-1,772
Closed -$184K
PZA icon
468
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-3,165
Closed -$84K
QGEN icon
469
Qiagen
QGEN
$8.72B
– –
-1,547
Closed -$54K
QUIK icon
470
QuickLogic
QUIK
$257M
– –
-429
Closed -$2K
RARE icon
471
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-85
Closed -$4K
RELL icon
472
Richardson Electronics
RELL
$304M
– –
-1,000
Closed -$6K
RFIL icon
473
RF Industries
RFIL
$139M
– –
-334
Closed -$2K
RGEN icon
474
Repligen
RGEN
$9.25B
– –
-38
Closed -$3K
RGA icon
475
Reinsurance Group of America
RGA
$16.1B
– –
-32
Closed -$5K
17 18
19
20 21

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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.