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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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$130B
| $356K | 0.17% |
2,001
| – | – |
|
127
PayPal
PYPL
$50.5B
| $350K | 0.17% |
3,987
+100
| +3% | +$8.81K |
|
128
WisdomTree US High Dividend Fund
DHS
$1.58B
| $337K | 0.16% |
4,675
+17
| +0.4% | +$1.22K |
|
129
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $334K | 0.16% |
15,080
-577
| -4% | -$12.9K |
|
130
Stellantis
STLA
$20.8B
| $334K | 0.16% |
19,047
+406
| +2% | +$7.17K |
|
|
FMO
131
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $326K | 0.16% |
5,336
+1,656
| +45% | +$101K |
|
|
MNDT
132
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $325K | 0.16% |
19,124
+1,753
| +10% | +$28.1K |
|
133
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $323K | 0.16% |
3,299
-46
| -1% | -$4.46K |
|
134
Woodward
WWD
$21.4B
| $323K | 0.16% |
4,000
| – | – |
|
135
Mastercard
MA
$493B
| $301K | 0.14% |
1,350
-150
| -10% | -$31.3K |
|
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $299K | 0.14% |
5,151
+61
| +1% | +$3.35K |
|
137
Goldman Sachs
GS
$303B
| $298K | 0.14% |
1,330
+244
| +22% | +$56.8K |
|
138
Merck
MRK
$318B
| $298K | 0.14% |
+4,401
| New | +$280K |
|
139
Visa
V
$677B
| $295K | 0.14% |
1,962
+440
| +29% | +$62.6K |
|
140
Mativ Holdings
MATV
$711M
| $291K | 0.14% |
7,593
+133
| +2% | +$5.52K |
|
141
Starbucks
SBUX
$120B
| $290K | 0.14% |
5,095
+464
| +10% | +$24.5K |
|
142
XPO
XPO
$23.7B
| $290K | 0.14% |
7,347
+69
| +0.9% | +$2.51K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $288K | 0.14% |
2,506
-50
| -2% | -$5.76K |
|
144
AerCap
AER
$23.8B
| $282K | 0.14% |
4,904
+15
| +0.3% | +$847 |
|
145
Dominion Energy
D
$59.3B
| $282K | 0.14% |
4,012
+530
| +15% | +$37.5K |
|
146
GE Aerospace
GE
$384B
| $281K | 0.14% |
5,188
+621
| +14% | +$38.3K |
|
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $277K | 0.13% |
1,987
-71
| -3% | -$9.96K |
|
148
Alibaba
BABA
$308B
| $275K | 0.13% |
1,667
+470
| +39% | +$83.2K |
|
149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $275K | 0.13% |
+3,460
| New | +$275K |
|
150
Marathon Petroleum
MPC
$83.7B
| $269K | 0.13% |
+3,364
| New | +$266K |
|
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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.