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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
WMT icon
76
Walmart Inc
WMT
$890B
$405K 0.31%
+12,471
New +$404K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$383K 0.29%
+10,468
New +$376K
WWD icon
78
Woodward
WWD
$21.4B
$380K 0.29%
+4,000
New +$354K
DGX icon
79
Quest Diagnostics
DGX
$26.3B
$374K 0.29%
+4,160
New +$360K
FBT icon
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$362K 0.28%
+2,403
New +$346K
NAD icon
81
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$359K 0.28%
+26,488
New +$351K
SYK icon
82
Stryker
SYK
$130B
$356K 0.27%
+1,802
New +$324K
D icon
83
Dominion Energy
D
$59.3B
$355K 0.27%
+4,635
New +$339K
IVZ icon
84
Invesco
IVZ
$13.9B
$351K 0.27%
+18,171
New +$340K
BGS icon
85
B&G Foods
BGS
$286M
$338K 0.26%
+13,832
New +$362K
MUH
86
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$323K 0.25%
+21,851
New +$303K
CVX icon
87
Chevron
CVX
$366B
$314K 0.24%
+2,549
New +$302K
SDOG icon
88
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$314K 0.24%
+7,316
New +$310K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.24%
+4,937
New +$337K
NCLH icon
90
Norwegian Cruise Line
NCLH
$8.84B
$309K 0.24%
+5,631
New +$290K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$305K 0.23%
+1,078
New +$293K
MEN
92
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$303K 0.23%
+28,300
New +$297K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
$302K 0.23%
+1,059
New +$290K
SBUX icon
94
Starbucks
SBUX
$120B
$299K 0.23%
+4,024
New +$277K
APLE icon
95
Apple Hospitality REIT
APLE
$3.82B
$296K 0.23%
+18,154
New +$291K
MRK icon
96
Merck
MRK
$318B
$284K 0.22%
+3,584
New +$268K
CGC
97
Canopy Growth
CGC
$410M
$268K 0.21%
+618
New +$271K
DIN icon
98
Dine Brands
DIN
$452M
$254K 0.2%
+2,780
New +$236K
NEA icon
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$252K 0.19%
+18,896
New +$246K
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$245K 0.19%
+7,842
New +$236K
2 3
4
5 6

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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.