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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
(+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 | |
|---|---|---|---|---|---|---|
76
Tanger
SKT
$4.52B
| $764K | 0.37% |
33,402
+3,679
| +12% | +$86.9K |
|
|
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $753K | 0.36% |
+19,595
| New | +$732K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $738K | 0.35% |
3,875
-363
| -9% | -$66.7K |
|
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $732K | 0.35% |
6,474
-1,376
| -18% | -$156K |
|
80
Prudential Financial
PRU
$41.8B
| $722K | 0.35% |
7,126
+1,350
| +23% | +$133K |
|
81
Lincoln National
LNC
$8.81B
| $697K | 0.34% |
10,294
+1,807
| +21% | +$119K |
|
82
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $667K | 0.32% |
52,166
-5,167
| -9% | -$68K |
|
83
Union Pacific
UNP
$174B
| $651K | 0.31% |
4,000
-14
| -0.3% | -$2.11K |
|
84
Vanguard Total Bond Market
BND
$158B
| $649K | 0.31% |
8,246
-598
| -7% | -$47.3K |
|
85
Home Depot
HD
$355B
| $645K | 0.31% |
3,111
+211
| +7% | +$42.5K |
|
86
MetLife
MET
$62.1B
| $642K | 0.31% |
13,740
-593
| -4% | -$27.1K |
|
87
Apple Hospitality REIT
APLE
$3.82B
| $639K | 0.31% |
36,527
+494
| +1% | +$8.77K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $638K | 0.31% |
7,134
+1,107
| +18% | +$97.8K |
|
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $623K | 0.3% |
+3,929
| New | +$595K |
|
90
Invesco QQQ Trust
QQQ
$484B
| $609K | 0.29% |
3,275
+512
| +19% | +$92.6K |
|
91
Raymond James Financial
RJF
$34B
| $596K | 0.29% |
9,707
| – | – |
|
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $595K | 0.29% |
18,814
-1,212
| -6% | -$38.9K |
|
93
Vanguard Health Care ETF
VHT
$18.6B
| $590K | 0.28% |
3,272
-8
| -0.2% | -$1.38K |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $578K | 0.28% |
4,853
+70
| +1% | +$8.05K |
|
95
Medtronic
MDT
$112B
| $569K | 0.27% |
5,782
+1,090
| +23% | +$101K |
|
96
Philip Morris
PM
$295B
| $564K | 0.27% |
6,911
+1,110
| +19% | +$91.1K |
|
97
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $560K | 0.27% |
44,600
-6,500
| -13% | -$83.6K |
|
|
TRTN
98
DELISTED
Triton International Limited
TRTN
| $551K | 0.26% |
16,551
+2,909
| +21% | +$103K |
|
|
HEP
99
DELISTED
Holly Energy Partners, L.P.
HEP
| $544K | 0.26% |
17,281
+5,070
| +42% | +$154K |
|
100
Bank of America
BAC
$442B
| $537K | 0.26% |
18,227
-746
| -4% | -$22.7K |
|
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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.