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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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$68.4B
| $264K | 0.13% |
3,723
+303
| +9% | +$21.6K |
|
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $263K | 0.13% |
+8,721
| New | +$263K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $263K | 0.13% |
2,769
-416
| -13% | -$35.5K |
|
154
Cracker Barrel
CBRL
$1.29B
| $259K | 0.12% |
1,758
+13
| +0.7% | +$1.95K |
|
155
Vanguard Real Estate ETF
VNQ
$39B
| $258K | 0.12% |
3,199
-1,441
| -31% | -$119K |
|
156
TotalEnergies
TTE
$190B
| $252K | 0.12% |
357,887
+46,912
| +15% | +$32.1K |
|
157
Dine Brands
DIN
$452M
| $242K | 0.12% |
2,970
+10
| +0.3% | +$776 |
|
158
RLJ Lodging Trust
RLJ
$1.69B
| $234K | 0.11% |
10,642
+6
| +0.1% | +$133 |
|
159
Texas Instruments
TXN
$261B
| $234K | 0.11% |
2,183
+357
| +20% | +$39.7K |
|
160
HP
HPQ
$27.5B
| $233K | 0.11% |
9,023
+19
| +0.2% | +$459 |
|
161
Nutrien
NTR
$30.7B
| $231K | 0.11% |
+4,011
| New | +$222K |
|
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $229K | 0.11% |
2,401
-97
| -4% | -$8.76K |
|
163
Chubb
CB
$135B
| $226K | 0.11% |
1,688
| – | – |
|
|
WP
164
DELISTED
Worldpay, Inc.
WP
| $224K | 0.11% |
+2,209
| New | +$202K |
|
165
Helios Technologies
HLIO
$2.76B
| $222K | 0.11% |
+4,050
| New | +$205K |
|
166
Wabash National
WNC
$527M
| $222K | 0.11% |
12,160
-1,114
| -8% | -$21K |
|
167
Automatic Data Processing
ADP
$108B
| $220K | 0.11% |
+1,463
| New | +$207K |
|
168
BP
BP
$107B
| $219K | 0.11% |
+4,967
| New | +$208K |
|
169
DTE Energy
DTE
$29.1B
| $218K | 0.1% |
2,350
| – | – |
|
170
GSK
GSK
$106B
| $218K | 0.1% |
+4,344
| New | +$221K |
|
171
RTX Corp
RTX
$301B
| $218K | 0.1% |
+2,479
| New | +$208K |
|
172
Cincinnati Financial
CINF
$27.1B
| $216K | 0.1% |
+2,813
| New | +$210K |
|
173
Gilead Sciences
GILD
$165B
| $210K | 0.1% |
+2,726
| New | +$206K |
|
174
AMN Healthcare
AMN
$1.4B
| $207K | 0.1% |
3,778
+60
| +2% | +$3.44K |
|
175
Ametek
AME
$58.2B
| $204K | 0.1% |
+2,581
| New | +$198K |
|
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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.