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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
+2.79%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.4M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
807
New
78
Increased
152
Reduced
163
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$837K |
| 2 |
Enbridge
ENB
|
+$643K |
| 3 |
AbbVie
ABBV
|
+$597K |
| 4 |
Invesco
IVZ
|
+$518K |
| 5 |
CVS Health
CVS
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.23M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1M |
| 3 |
Blackstone
BX
|
+$893K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$869K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.14% |
| 2 | Healthcare | 10.85% |
| 3 | Consumer Staples | 8.36% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$196B
| $159K | 0.11% |
765
-66
| -8% | -$13.1K |
|
|
152
Vanguard FTSE Europe ETF
VGK
$31.1B
| $156K | 0.11% |
2,850
-22,585
| -89% | -$1.23M |
|
153
TSMC
TSM
$2.17T
| $153K | 0.1% |
3,900
+3,793
| +3,545% | +$156K |
|
154
Manulife Financial
MFC
$74B
| $152K | 0.1% |
8,344
| – | – |
|
155
Nike
NKE
$62.3B
| $151K | 0.1% |
1,796
+798
| +80% | +$67.2K |
|
156
UnitedHealth
UNH
$367B
| $149K | 0.1% |
611
+440
| +257% | +$106K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $149K | 0.1% |
2,421
| – | – |
|
158
Phibro Animal Health
PAHC
$1.44B
| $146K | 0.1% |
4,580
+3,501
| +324% | +$110K |
|
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $146K | 0.1% |
3,746
+1,295
| +53% | +$50.1K |
|
160
Sempra
SRE
$55.1B
| $138K | 0.09% |
2,008
| – | – |
|
|
NVO
161
Novo Nordisk
NVO
$203B
| $134K | 0.09% |
5,264
+4,756
| +936% | +$118K |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $134K | 0.09% |
713
| – | – |
|
163
ConocoPhillips
COP
$140B
| $133K | 0.09% |
2,175
+1,550
| +248% | +$96.5K |
|
164
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $130K | 0.09% |
4,965
+1,500
| +43% | +$38.8K |
|
165
GSK
GSK
$104B
| $124K | 0.08% |
2,488
-729
| -23% | -$36.6K |
|
166
SPDR Gold Trust
GLD
$138B
| $123K | 0.08% |
923
| – | – |
|
167
Nutrien
NTR
$31.9B
| $122K | 0.08% |
2,288
-680
| -23% | -$35.5K |
|
|
FMO
168
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $122K | 0.08% |
2,527
| – | – |
|
|
SCHW
169
Charles Schwab
SCHW
$187B
| $121K | 0.08% |
+3,000
| New | +$131K |
|
170
MetLife
MET
$63.7B
| $120K | 0.08% |
2,419
-2,400
| -50% | -$113K |
|
171
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $116K | 0.08% |
3,854
| – | – |
|
172
Kraft Heinz
KHC
$29.6B
| $113K | 0.08% |
3,643
+1,788
| +96% | +$56.4K |
|
173
BP
BP
$109B
| $110K | 0.07% |
2,678
-45
| -2% | -$1.89K |
|
174
Gilead Sciences
GILD
$162B
| $110K | 0.07% |
1,625
-128
| -7% | -$8.42K |
|
175
Mativ Holdings
MATV
$644M
| $108K | 0.07% |
3,260
-2,436
| -43% | -$82.4K |
|
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Truvestments Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Truvestments Capital held 807 positions worth $149M, up 14% from $130M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Truvestments Capital deployed $15.4M of net new capital in Q2 2019, opening 78 new positions and adding to 152 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,043 shares worth $862K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.23M trimmed.
- Truvestments Capital's largest Q2 2019 buy was Berkshire Hathaway Class B: 4,043 shares worth $862K.
- Truvestments Capital added most to Enbridge in Q2 2019, an estimated $643K increase.
- Truvestments Capital's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.23M.
- Truvestments Capital fully exited Blackstone in Q2 2019, selling an estimated $893K.
- Truvestments Capital's ten largest holdings make up 23% of its $149M portfolio in Q2 2019.
- Truvestments Capital opened 78 new positions and closed 88 in Q2 2019.
- Truvestments Capital's portfolio value rose 14% quarter-over-quarter to $149M.
Based on Truvestments Capital's 13F filing for Q2 2019, filed 15 Jul 2019.