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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
+2.57%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$4.94M
Cap. Flow
+$2.68M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.68%
Holding
756
New
36
Increased
143
Reduced
161
Closed
53

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.13M
2
D icon
Dominion Energy
D
+$379K
3
ABBV icon
AbbVie
ABBV
+$324K
4
IVZ icon
Invesco
IVZ
+$292K
5
DOW icon
Dow Inc
DOW
+$278K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$627K
2
AGN
Allergan plc
AGN
+$511K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$436K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$426K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$423K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 10.12%
3 Consumer Staples 8.68%
4 Industrials 8.23%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
501
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10K 0.01%
450
– –
XLP icon
502
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10K 0.01%
166
– –
CEQP
503
DELISTED
Crestwood Equity Partners LP
CEQP
$10K 0.01%
284
– –
FEO
504
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$10K 0.01%
750
– –
IOTS
505
DELISTED
Adesto Technologies Corp
IOTS
$10K 0.01%
1,136
– –
MEET
506
DELISTED
The Meet Group, Inc. Common Stock
MEET
$10K 0.01%
+3,186
New +$11.1K
CII icon
507
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$9K 0.01%
527
– –
FNV icon
508
Franco-Nevada
FNV
$46B
$9K 0.01%
100
– –
JCI icon
509
Johnson Controls International
JCI
$92.2B
$9K 0.01%
200
-250
-56% -$10.6K
RJF icon
510
Raymond James Financial
RJF
$34B
$9K 0.01%
156
-11,538
-99% -$627K
SHW icon
511
Sherwin-Williams
SHW
$89.8B
$9K 0.01%
51
– –
AGN
512
DELISTED
Allergan plc
AGN
$9K 0.01%
52
-3,136
-98% -$511K
ARDX icon
513
Ardelyx
ARDX
$997M
$8K 0.01%
1,614
-165
-9% -$573
DSI icon
514
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$8K 0.01%
150
– –
ISRG icon
515
Intuitive Surgical
ISRG
$134B
$8K 0.01%
45
– –
JRS icon
516
Nuveen Real Estate Income Fund
JRS
$246M
$8K 0.01%
750
– –
MCK icon
517
McKesson
MCK
$101B
$8K 0.01%
59
– –
IFLN
518
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$8K 0.01%
440
– –
SCHP icon
519
Schwab US TIPS ETF
SCHP
$16.2B
$8K 0.01%
266
– –
SNPS icon
520
Synopsys
SNPS
$79.7B
$8K 0.01%
55
– –
VPG icon
521
Vishay Precision Group
VPG
$914M
$8K 0.01%
240
– –
WEC icon
522
WEC Energy
WEC
$35.1B
$8K 0.01%
79
– –
WOLF icon
523
Wolfspeed
WOLF
$1.71B
$8K 0.01%
156
+76
+95% +$4.13K
XOMA
524
DELISTED
Xoma
XOMA
$8K 0.01%
403
-40
-9% -$717
JPS
525
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K 0.01%
800
– –
19 20
21
22 23

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Truvestments Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Truvestments Capital held 756 positions worth $154M, up 3.3% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Truvestments Capital's Q3 2019 filing shows 36 new, 143 increased, 161 reduced and 53 closed positions. Its largest new stake was Blackstone: 23,150 shares worth $1.13M. The largest sale was Raymond James Financial, an estimated $627K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Truvestments Capital's largest Q3 2019 buy was Blackstone: 23,150 shares worth $1.13M.
  • Truvestments Capital added most to Dominion Energy in Q3 2019, an estimated $379K increase.
  • Truvestments Capital's biggest Q3 2019 reduction was Raymond James Financial, cutting an estimated $627K.
  • Truvestments Capital fully exited Red Hat Inc in Q3 2019, selling an estimated $134K.
  • Truvestments Capital's ten largest holdings make up 23% of its $154M portfolio in Q3 2019.
  • Truvestments Capital opened 36 new positions and closed 53 in Q3 2019.
  • Truvestments Capital's portfolio value rose 3.3% quarter-over-quarter to $154M.

Based on Truvestments Capital's 13F filing for Q3 2019, filed 10 Oct 2019.