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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
+2.57%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$4.94M
Cap. Flow
+$2.68M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.68%
Holding
756
New
36
Increased
143
Reduced
161
Closed
53

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.13M
2
D icon
Dominion Energy
D
+$379K
3
ABBV icon
AbbVie
ABBV
+$324K
4
IVZ icon
Invesco
IVZ
+$292K
5
DOW icon
Dow Inc
DOW
+$278K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$627K
2
AGN
Allergan plc
AGN
+$511K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$436K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$426K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$423K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 10.12%
3 Consumer Staples 8.68%
4 Industrials 8.23%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.44B
$329K 0.21%
26,373
-1,863
-7% -$22.1K
MU icon
102
Micron Technology
MU
$991B
$328K 0.21%
7,644
+451
+6% +$20.4K
PM icon
103
Philip Morris
PM
$295B
$320K 0.21%
4,220
+47
+1% +$3.72K
SDOG icon
104
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$316K 0.21%
7,209
– –
APLE icon
105
Apple Hospitality REIT
APLE
$3.82B
$299K 0.19%
18,027
– –
NAD icon
106
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$291K 0.19%
20,250
-6,072
-23% -$87.1K
MEN
107
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$287K 0.19%
25,300
– –
MRK icon
108
Merck
MRK
$318B
$285K 0.19%
3,549
+7
+0.2% +$561
ORCL icon
109
Oracle
ORCL
$423B
$277K 0.18%
5,037
-479
-9% -$26.5K
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$276K 0.18%
8,634
– –
MUH
111
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$276K 0.18%
18,335
-3,250
-15% -$49.6K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$902B
$269K 0.18%
901
+198
+28% +$58.9K
MA icon
113
Mastercard
MA
$493B
$267K 0.17%
984
+1
+0.1% +$276
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$267K 0.17%
18,646
-250
-1% -$3.54K
INTU icon
115
Intuit
INTU
$89B
$263K 0.17%
990
+31
+3% +$8.53K
QTEC icon
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$260K 0.17%
2,976
-200
-6% -$17.5K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.17%
4,645
+58
+1% +$3.11K
BLK icon
118
Blackrock
BLK
$176B
$247K 0.16%
554
+8
+1% +$3.56K
DBEF icon
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$242K 0.16%
7,468
+47
+0.6% +$1.48K
COST icon
120
Costco
COST
$420B
$236K 0.15%
820
– –
MPT
121
Medical Properties Trust
MPT
$2.81B
$235K 0.15%
12,035
+11,485
+2,088% +$211K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$234K 0.15%
4,428
+194
+5% +$9.67K
V icon
123
Visa
V
$677B
$229K 0.15%
1,331
-300
-18% -$53.4K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$216K 0.14%
5,545
– –
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$211K 0.14%
3,494
+1,958
+127% +$118K
3 4
5
6 7

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Truvestments Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Truvestments Capital held 756 positions worth $154M, up 3.3% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Truvestments Capital's Q3 2019 filing shows 36 new, 143 increased, 161 reduced and 53 closed positions. Its largest new stake was Blackstone: 23,150 shares worth $1.13M. The largest sale was Raymond James Financial, an estimated $627K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Truvestments Capital's largest Q3 2019 buy was Blackstone: 23,150 shares worth $1.13M.
  • Truvestments Capital added most to Dominion Energy in Q3 2019, an estimated $379K increase.
  • Truvestments Capital's biggest Q3 2019 reduction was Raymond James Financial, cutting an estimated $627K.
  • Truvestments Capital fully exited Red Hat Inc in Q3 2019, selling an estimated $134K.
  • Truvestments Capital's ten largest holdings make up 23% of its $154M portfolio in Q3 2019.
  • Truvestments Capital opened 36 new positions and closed 53 in Q3 2019.
  • Truvestments Capital's portfolio value rose 3.3% quarter-over-quarter to $154M.

Based on Truvestments Capital's 13F filing for Q3 2019, filed 10 Oct 2019.