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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
PBW icon
776
Invesco WilderHill Clean Energy ETF
PBW
$461M
$3K ﹤0.01%
+102
New +$2.59K
PTGX icon
777
Protagonist Therapeutics
PTGX
$9.44B
$3K ﹤0.01%
+252
New +$2.17K
RBA icon
778
RB Global
RBA
$17.5B
$3K ﹤0.01%
+90
New +$3.22K
ROP icon
779
Roper Technologies
ROP
$39.8B
$3K ﹤0.01%
+9
New +$2.65K
SPEM icon
780
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3K ﹤0.01%
+77
New +$2.71K
SWBI icon
781
Smith & Wesson
SWBI
$637M
$3K ﹤0.01%
+260
New +$2.35K
UMC icon
782
United Microelectronic
UMC
$46.9B
$3K ﹤0.01%
+1,007
New +$2.75K
VMC icon
783
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
+23
New +$2.67K
XXII
784
22nd Century Group
XXII
$1.48M
– –
0
– –
LCI
785
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
+150
New +$5.72K
AT
786
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
+1,353
New +$2.94K
DF
787
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
+400
New +$3.5K
CHIX
788
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
+162
New +$2.72K
FTR
789
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+392
New +$2.14K
AEG icon
790
Aegon
AEG
$14.1B
$2K ﹤0.01%
+332
New +$1.73K
APA icon
791
APA Corp
APA
$13.2B
$2K ﹤0.01%
+45
New +$2.02K
ASX icon
792
ASE Group
ASX
$82.2B
$2K ﹤0.01%
+388
New +$1.83K
BBWI icon
793
Bath & Body Works
BBWI
$4.1B
$2K ﹤0.01%
+67
New +$1.68K
BHP icon
794
BHP
BHP
$230B
$2K ﹤0.01%
+47
New +$2.04K
BOX icon
795
Box
BOX
$4.6B
$2K ﹤0.01%
+100
New +$2.52K
BZUN
796
Baozun
BZUN
$172M
$2K ﹤0.01%
+50
New +$2.71K
CAF
797
Morgan Stanley China A Share Fund
CAF
$327M
$2K ﹤0.01%
+75
New +$1.62K
DLTR icon
798
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
+24
New +$2.11K
EQR icon
799
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
+25
New +$1.65K
ERIC icon
800
Ericsson
ERIC
$33.3B
$2K ﹤0.01%
+267
New +$2.19K
30 31
32
33 34

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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.