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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
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$1.09M 0.52%
37,909
+8,323
+28% +$240K
DIS icon
52
Walt Disney
DIS
$181B
$1.04M 0.5%
8,896
+44
+0.5% +$4.9K
LUMN icon
53
Lumen
LUMN
$6.44B
$1.04M 0.5%
49,018
+4,483
+10% +$93.8K
GIS icon
54
General Mills
GIS
$19.7B
$1.03M 0.5%
24,039
+1,214
+5% +$55K
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.03M 0.5%
43,163
-9,476
-18% -$227K
TD icon
56
Toronto Dominion Bank
TD
$200B
$1M 0.48%
16,506
+1,442
+10% +$85.9K
SYY icon
57
Sysco
SYY
$40.3B
$992K 0.48%
13,540
+479
+4% +$34.5K
CSX icon
58
CSX Corp
CSX
$93.1B
$987K 0.47%
39,981
+651
+2% +$15.5K
OHI icon
59
Omega Healthcare
OHI
$14.7B
$976K 0.47%
29,798
+488
+2% +$15.5K
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$975K 0.47%
25,981
+6,131
+31% +$232K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$955K 0.46%
15,820
+420
+3% +$25.4K
MUH
62
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$950K 0.46%
71,297
-6,266
-8% -$86.8K
GD icon
63
General Dynamics
GD
$106B
$923K 0.44%
4,507
+542
+14% +$106K
EMR icon
64
Emerson Electric
EMR
$88.3B
$920K 0.44%
12,013
+726
+6% +$53.6K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$909K 0.44%
16,850
-3,598
-18% -$193K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$900K 0.43%
23,894
– –
ABT icon
67
Abbott
ABT
$187B
$892K 0.43%
12,161
+921
+8% +$60.5K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$892K 0.43%
3,047
+548
+22% +$157K
WTRG icon
69
Essential Utilities
WTRG
$11.4B
$860K 0.41%
23,301
+1,350
+6% +$49.9K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.99B
$857K 0.41%
6,116
-384
-6% -$53.6K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$832K 0.4%
19,380
+930
+5% +$40.1K
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
$825K 0.4%
23,111
+2,261
+11% +$83.7K
WDC icon
73
Western Digital
WDC
$150B
$778K 0.37%
17,576
+2,684
+18% +$136K
CVX icon
74
Chevron
CVX
$366B
$774K 0.37%
6,325
+2,800
+79% +$340K
DD icon
75
DuPont de Nemours
DD
$19.2B
$773K 0.37%
4,746
+11
+0.2% +$1.89K
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.