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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
+7.39%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.15M
Cap. Flow
-$18.1M
Cap. Flow %
-12.5%
Top 10 Hldgs %
26.79%
Holding
704
New
1
Increased
73
Reduced
49
Closed
564

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$269K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$197K
3
MO icon
Altria Group
MO
+$144K
4
MPT
Medical Properties Trust
MPT
+$127K
5
XOM icon
ExxonMobil
XOM
+$117K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$582K
2
MPC icon
Marathon Petroleum
MPC
+$200K
3
AER icon
AerCap
AER
+$196K
4
XPO icon
XPO
XPO
+$195K
5
CPB icon
Campbell Soup
CPB
+$186K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 10.05%
3 Consumer Staples 8.95%
4 Communication Services 7.78%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
101
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$338K 0.23%
7,209
– –
LUMN icon
102
Lumen
LUMN
$6.44B
$336K 0.23%
25,405
-968
-4% -$13K
DD icon
103
DuPont de Nemours
DD
$19.2B
$332K 0.23%
4,115
+19
+0.5% +$1.58K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$325K 0.23%
8,659
-797
-8% -$29.7K
QTEC icon
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$318K 0.22%
3,172
+196
+7% +$18.3K
MRK icon
106
Merck
MRK
$318B
$309K 0.21%
3,555
+6
+0.2% +$493
COST icon
107
Costco
COST
$420B
$303K 0.21%
1,030
+210
+26% +$62.4K
HEP
108
DELISTED
Holly Energy Partners, L.P.
HEP
$299K 0.21%
13,504
-3,721
-22% -$84.6K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$296K 0.21%
8,484
-150
-2% -$5.01K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$294K 0.2%
6,608
+1,408
+27% +$59.6K
APLE icon
111
Apple Hospitality REIT
APLE
$3.82B
$293K 0.2%
18,027
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$902B
$292K 0.2%
902
+1
+0.1% +$309
MEN
113
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$282K 0.2%
25,300
– –
BLK icon
114
Blackrock
BLK
$176B
$278K 0.19%
554
– –
ORCL icon
115
Oracle
ORCL
$423B
$267K 0.18%
5,038
+1
+0% +$55
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$266K 0.18%
18,250
-2,000
-10% -$28.9K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$266K 0.18%
4,476
+48
+1% +$2.66K
MA icon
118
Mastercard
MA
$493B
$264K 0.18%
883
-101
-10% -$28.5K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.18%
4,471
-174
-4% -$10K
INTU icon
120
Intuit
INTU
$89B
$262K 0.18%
1,000
+10
+1% +$2.62K
KHC icon
121
Kraft Heinz
KHC
$30B
$255K 0.18%
7,941
+3,194
+67% +$96.7K
DBEF icon
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$253K 0.18%
7,491
+23
+0.3% +$763
V icon
123
Visa
V
$677B
$250K 0.17%
1,331
– –
MUH
124
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$249K 0.17%
16,335
-2,000
-11% -$29.9K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$241K 0.17%
5,745
+200
+4% +$8.02K
3 4
5
6 7

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Truvestments Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Truvestments Capital held 704 positions worth $144M, down 6% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Truvestments Capital withdrew a net $18.1M in Q4 2019, closing 564 positions and reducing 49 holdings. Its most notable exit was Celgene Corp, an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Truvestments Capital opened a new position in Vanguard FTSE Developed Markets ETF worth $204K.

  • Truvestments Capital's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 4,627 shares worth $204K.
  • Truvestments Capital added most to Bristol-Myers Squibb in Q4 2019, an estimated $269K increase.
  • Truvestments Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $151K.
  • Truvestments Capital fully exited Celgene Corp in Q4 2019, selling an estimated $582K.
  • Truvestments Capital's ten largest holdings make up 27% of its $144M portfolio in Q4 2019.
  • Truvestments Capital opened 1 new position and closed 564 in Q4 2019.
  • Truvestments Capital's portfolio value fell 6% quarter-over-quarter to $144M.

Based on Truvestments Capital's 13F filing for Q4 2019, filed 29 Jan 2020.