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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
+1.87%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.64M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.48M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.73M |
| 4 |
Apple
AAPL
|
+$4.11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Healthcare | 7.2% |
| 3 | Communication Services | 6.91% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$628B
| $1.49M | 0.94% |
+18,053
| New | +$1.44M |
|
27
CVS Health
CVS
$126B
| $1.47M | 0.93% |
+22,907
| New | +$1.51M |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $1.42M | 0.89% |
+33,145
| New | +$1.52M |
|
29
Boeing
BA
$190B
| $1.38M | 0.87% |
+4,125
| New | +$1.42M |
|
30
Vanguard Financials ETF
VFH
$13.8B
| $1.37M | 0.86% |
+20,292
| New | +$1.42M |
|
31
NextEra Energy
NEE
$179B
| $1.36M | 0.85% |
+32,580
| New | +$1.32M |
|
32
Southern Company
SO
$107B
| $1.32M | 0.83% |
+28,482
| New | +$1.27M |
|
33
AbbVie
ABBV
$435B
| $1.3M | 0.82% |
+14,049
| New | +$1.37M |
|
34
Corning
GLW
$135B
| $1.26M | 0.79% |
+45,953
| New | +$1.27M |
|
|
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.26M | 0.79% |
+52,639
| New | +$1.26M |
|
36
PepsiCo
PEP
$189B
| $1.25M | 0.79% |
+11,513
| New | +$1.19M |
|
37
Iron Mountain
IRM
$37.8B
| $1.22M | 0.77% |
+34,822
| New | +$1.18M |
|
38
Altria Group
MO
$114B
| $1.21M | 0.76% |
+21,268
| New | +$1.23M |
|
39
Archer Daniels Midland
ADM
$37.4B
| $1.18M | 0.74% |
+25,839
| New | +$1.16M |
|
40
Duke Energy
DUK
$96.2B
| $1.16M | 0.73% |
+14,723
| New | +$1.13M |
|
41
Qualcomm
QCOM
$165B
| $1.16M | 0.73% |
+20,652
| New | +$1.15M |
|
42
Pfizer
PFE
$147B
| $1.14M | 0.72% |
+33,088
| New | +$1.13M |
|
43
Cisco
CSCO
$479B
| $1.1M | 0.69% |
+25,467
| New | +$1.11M |
|
|
MUH
44
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.07M | 0.67% |
+77,563
| New | +$1.07M |
|
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.05M | 0.66% |
+20,448
| New | +$1.04M |
|
46
Lockheed Martin
LMT
$133B
| $1.02M | 0.64% |
+3,445
| New | +$1.11M |
|
47
JPMorgan Chase
JPM
$955B
| $1.01M | 0.64% |
+9,729
| New | +$1.07M |
|
48
General Mills
GIS
$19.2B
| $1.01M | 0.63% |
+22,825
| New | +$999K |
|
49
Kimberly-Clark
KMB
$37.3B
| $1.01M | 0.63% |
+9,558
| New | +$993K |
|
50
Waste Management
WM
$89.7B
| $1M | 0.63% |
+12,288
| New | +$1.02M |
|
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Truvestments Capital's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Truvestments Capital, which disclosed 169 positions worth $159M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 270,600 shares worth $6.76M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Healthcare and Communication Services.
- Truvestments Capital's largest Q2 2018 buy was Vanguard Morningstar Growth ETF: 270,600 shares worth $6.76M.
- Truvestments Capital's ten largest holdings make up 27% of its $159M portfolio in Q2 2018.
- Truvestments Capital disclosed 169 positions in Q2 2018, its first 13F filing on record.
Based on Truvestments Capital's 13F filing for Q2 2018, filed 28 Aug 2018.