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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
USDU icon
101
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$522K 0.25%
19,498
-4,930
-20% -$131K
BGS icon
102
B&G Foods
BGS
$286M
$512K 0.25%
18,670
-593
-3% -$18.4K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$509K 0.24%
+16,348
New +$504K
VFH icon
104
Vanguard Financials ETF
VFH
$13.6B
$508K 0.24%
7,322
-12,970
-64% -$917K
UPS icon
105
United Parcel Service
UPS
$88.9B
$499K 0.24%
4,275
-410
-9% -$48.3K
CMI icon
106
Cummins
CMI
$88.7B
$478K 0.23%
3,270
+135
+4% +$19K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$478K 0.23%
37,777
– –
GLD icon
108
SPDR Gold Trust
GLD
$141B
$463K 0.22%
4,103
+483
+13% +$55.4K
WMT icon
109
Walmart Inc
WMT
$890B
$461K 0.22%
14,730
+1,785
+14% +$54.6K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$460K 0.22%
6,305
+1,087
+21% +$73.8K
NCLH icon
111
Norwegian Cruise Line
NCLH
$8.84B
$434K 0.21%
7,553
+1,774
+31% +$91.9K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$434K 0.21%
7,616
-135
-2% -$7.52K
BIZD icon
113
VanEck BDC Income ETF
BIZD
$1.7B
$432K 0.21%
25,265
-3,800
-13% -$64.9K
AXP icon
114
American Express
AXP
$230B
$429K 0.21%
4,026
+869
+28% +$90.4K
ETN icon
115
Eaton
ETN
$174B
$418K 0.2%
4,815
+238
+5% +$19.5K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$411K 0.2%
6,625
+1,531
+30% +$90.9K
CWH icon
117
Camping World
CWH
$653M
$406K 0.2%
19,030
+2,296
+14% +$50.5K
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$402K 0.19%
14,656
-9,642
-40% -$269K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$397K 0.19%
4,770
+596
+14% +$45.2K
LYB icon
120
LyondellBasell Industries
LYB
$19.2B
$393K 0.19%
3,834
-33
-0.9% -$3.61K
DGX icon
121
Quest Diagnostics
DGX
$26.3B
$385K 0.19%
3,568
+95
+3% +$10.4K
MEN
122
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$368K 0.18%
36,550
-7,500
-17% -$77.6K
TFC icon
123
Truist Financial
TFC
$64B
$364K 0.18%
7,501
+20
+0.3% +$1.03K
DIVO icon
124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$362K 0.17%
12,059
-505
-4% -$14.8K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$362K 0.17%
4,622
-1,760
-28% -$134K
3 4
5
6 7

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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.