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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
+17.42%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
96.49%
Top 10 Hldgs %
25.88%
Holding
729
New
727
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.19M
3
AAPL icon
Apple
AAPL
+$3.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 10.01%
3 Consumer Staples 8.71%
4 Industrials 7.99%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
676
Lumentum
LITE
$69.3B
$2K ﹤0.01%
+43
New +$2.06K
LVS icon
677
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
+29
New +$1.71K
NLY icon
678
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
+47
New +$1.92K
NOK icon
679
Nokia
NOK
$52.3B
$2K ﹤0.01%
+335
New +$2.05K
PLD icon
680
Prologis
PLD
$133B
$2K ﹤0.01%
+29
New +$1.98K
PSO icon
681
Pearson
PSO
$9.9B
$2K ﹤0.01%
+158
New +$1.84K
SPEM icon
682
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2K ﹤0.01%
+50
New +$1.74K
SRG
683
Seritage Growth Properties
SRG
$136M
$2K ﹤0.01%
+51
New +$2.12K
SWBI icon
684
Smith & Wesson
SWBI
$637M
$2K ﹤0.01%
+260
New +$2.36K
UMC icon
685
United Microelectronic
UMC
$46.9B
$2K ﹤0.01%
+850
New +$1.57K
VGSH icon
686
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2K ﹤0.01%
+39
New +$2.35K
XNTK icon
687
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$2K ﹤0.01%
+30
New +$2.01K
XXII
688
22nd Century Group
XXII
$1.48M
– –
0
– –
GAP
689
The Gap Inc
GAP
$7.37B
$2K ﹤0.01%
+63
New +$1.61K
BBBY
690
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+100
New +$1.51K
CAJ
691
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+55
New +$1.57K
ADMS
692
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
+350
New +$3.15K
MFGP
693
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+75
New +$1.99K
AEG icon
694
Aegon
AEG
$14.1B
$1K ﹤0.01%
+332
New +$1.45K
BBVA icon
695
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1K ﹤0.01%
+230
New +$1.35K
BNDX icon
696
Vanguard Total International Bond ETF
BNDX
$83.1B
$1K ﹤0.01%
+17
New +$933
F icon
697
Ford
F
$55.7B
$1K ﹤0.01%
+134
New +$1.15K
GDX icon
698
VanEck Gold Miners ETF
GDX
$27.4B
$1K ﹤0.01%
+35
New +$770
KEP icon
699
Korea Electric Power
KEP
$16B
$1K ﹤0.01%
+83
New +$1.24K
KIM icon
700
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
+65
New +$1.12K
26 27
28
29 30

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Truvestments Capital's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Truvestments Capital, which disclosed 729 positions worth $130M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 235,080 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Staples.

  • Truvestments Capital's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 235,080 shares worth $6.13M.
  • Truvestments Capital's ten largest holdings make up 26% of its $130M portfolio in Q1 2019.
  • Truvestments Capital disclosed 729 positions in Q1 2019, its first 13F filing on record.

Based on Truvestments Capital's 13F filing for Q1 2019, filed 12 Apr 2019.