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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
Cap. Flow
+$39M
Cap. Flow %
18.74%
Top 10 Hldgs %
22.47%
Holding
889
New
716
Increased
102
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.25M
2
AMZN icon
Amazon
AMZN
+$985K
3
PFE icon
Pfizer
PFE
+$776K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$732K
5
NEE icon
NextEra Energy
NEE
+$708K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$917K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$420K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$358K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$338K
5
VUG icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.86M 0.9%
31,240
+3,760
+14% +$225K
GLW icon
27
Corning
GLW
$143B
$1.83M 0.88%
51,898
+5,945
+13% +$193K
MO icon
28
Altria Group
MO
$114B
$1.66M 0.8%
27,535
+6,267
+29% +$372K
CSCO icon
29
Cisco
CSCO
$479B
$1.61M 0.77%
33,069
+7,602
+30% +$342K
QCOM icon
30
Qualcomm
QCOM
$176B
$1.58M 0.76%
21,919
+1,267
+6% +$83.4K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.81B
$1.51M 0.73%
65,407
-2,345
-3% -$54.1K
LMT icon
32
Lockheed Martin
LMT
$136B
$1.51M 0.72%
4,355
+910
+26% +$294K
DUK icon
33
Duke Energy
DUK
$97.3B
$1.49M 0.72%
18,580
+3,857
+26% +$312K
XOM icon
34
ExxonMobil
XOM
$634B
$1.46M 0.7%
17,216
-837
-5% -$68.4K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.45M 0.7%
33,112
-33
-0.1% -$1.44K
SO icon
36
Southern Company
SO
$107B
$1.4M 0.67%
32,149
+3,667
+13% +$169K
BA icon
37
Boeing
BA
$185B
$1.38M 0.66%
3,714
-411
-10% -$144K
ABBV icon
38
AbbVie
ABBV
$435B
$1.37M 0.66%
14,512
+463
+3% +$43.9K
ADM icon
39
Archer Daniels Midland
ADM
$36.9B
$1.33M 0.64%
26,506
+667
+3% +$32.7K
IRM icon
40
Iron Mountain
IRM
$36.1B
$1.32M 0.63%
38,248
+3,426
+10% +$122K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$1.3M 0.63%
11,454
+1,896
+20% +$213K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.28M 0.62%
34,443
-11,183
-25% -$420K
WM icon
43
Waste Management
WM
$91B
$1.25M 0.6%
13,831
+1,543
+13% +$137K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.25M 0.6%
+50,026
New +$1.25M
PEP icon
45
PepsiCo
PEP
$190B
$1.24M 0.6%
11,087
-426
-4% -$48.2K
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.21M 0.58%
10,694
+965
+10% +$110K
CAH icon
47
Cardinal Health
CAH
$55.4B
$1.18M 0.57%
21,838
+3,459
+19% +$177K
KO icon
48
Coca-Cola
KO
$375B
$1.14M 0.55%
24,707
+5,144
+26% +$235K
IBM icon
49
IBM
IBM
$224B
$1.14M 0.55%
7,882
+1,040
+15% +$145K
BX icon
50
Blackstone
BX
$110B
$1.11M 0.53%
29,179
+1,324
+5% +$47.8K
1
2
3 4 5

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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.