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TC
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
(+31%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
889
New
716
Increased
102
Reduced
57
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.25M |
| 2 |
Amazon
AMZN
|
+$985K |
| 3 |
Pfizer
PFE
|
+$776K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$732K |
| 5 |
NextEra Energy
NEE
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$917K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$420K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$358K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$338K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
FirstEnergy
FE
$27.5B
| $2K | ﹤0.01% |
+50
| New | +$1.83K |
|
802
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $2K | ﹤0.01% |
+32
| New | +$2.36K |
|
803
Halliburton
HAL
$26.6B
| $2K | ﹤0.01% |
+50
| New | +$2.07K |
|
804
Itaú Unibanco
ITUB
$87.5B
| $2K | ﹤0.01% |
+303
| New | +$1.63K |
|
805
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $2K | ﹤0.01% |
+5
| New | +$2.53K |
|
806
Kohl's
KSS
$2.19B
| $2K | ﹤0.01% |
+29
| New | +$2.19K |
|
807
Las Vegas Sands
LVS
$29.6B
| $2K | ﹤0.01% |
+29
| New | +$1.95K |
|
808
Nokia
NOK
$52.3B
| $2K | ﹤0.01% |
+338
| New | +$1.88K |
|
809
Oneok
OKE
$54.5B
| $2K | ﹤0.01% |
+28
| New | +$1.92K |
|
810
Philips
PHG
$26.1B
| $2K | ﹤0.01% |
+61
| New | +$2.08K |
|
811
PLDT
PHI
$4.33B
| $2K | ﹤0.01% |
+60
| New | +$1.53K |
|
812
Prologis
PLD
$133B
| $2K | ﹤0.01% |
+29
| New | +$1.91K |
|
813
Pearson
PSO
$9.9B
| $2K | ﹤0.01% |
+158
| New | +$1.85K |
|
814
Quantum Corp
QMCO
$474M
| $2K | ﹤0.01% |
+34
| New | +$1.39K |
|
815
Banco Santander
SAN
$210B
| $2K | ﹤0.01% |
+467
| New | +$2.35K |
|
816
Simon Property Group
SPG
$72.3B
| $2K | ﹤0.01% |
+8
| New | +$1.42K |
|
|
SPTN
817
DELISTED
SpartanNash
SPTN
| $2K | ﹤0.01% |
+85
| New | +$1.94K |
|
|
SRG
818
Seritage Growth Properties
SRG
$136M
| $2K | ﹤0.01% |
+51
| New | +$2.42K |
|
|
SVM
819
Silvercorp Metals
SVM
$2.53B
| $2K | ﹤0.01% |
+900
| New | +$2.39K |
|
820
Tapestry
TPR
$32.8B
| $2K | ﹤0.01% |
+40
| New | +$1.96K |
|
821
Under Armour
UAA
$2.6B
| $2K | ﹤0.01% |
+95
| New | +$1.98K |
|
822
US Commodity Index
USCI
$365M
| $2K | ﹤0.01% |
+50
| New | +$2.09K |
|
823
Zoetis
ZTS
$30B
| $2K | ﹤0.01% |
+24
| New | +$2.13K |
|
|
GAP
824
The Gap Inc
GAP
$7.37B
| $2K | ﹤0.01% |
+62
| New | +$1.86K |
|
|
NGE
825
DELISTED
Global X MSCI Nigeria ETF
NGE
| $2K | ﹤0.01% |
+88
| New | +$1.7K |
|
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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.