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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 | |
|---|---|---|---|---|---|---|
201
Hain Celestial
HAIN
$53.7M
| $151K | 0.07% |
+5,576
| New | +$159K |
|
|
CGC
202
Canopy Growth
CGC
$410M
| $150K | 0.07% |
+308
| New | +$114K |
|
203
Campbell Soup
CPB
$6.87B
| $150K | 0.07% |
+4,106
| New | +$167K |
|
204
Micron Technology
MU
$991B
| $150K | 0.07% |
+3,324
| New | +$168K |
|
205
Manulife Financial
MFC
$73.5B
| $149K | 0.07% |
+8,344
| New | +$152K |
|
206
Lazard
LAZ
$4.31B
| $146K | 0.07% |
+3,024
| New | +$150K |
|
207
iShares Select Dividend ETF
DVY
$23.6B
| $144K | 0.07% |
+1,440
| New | +$144K |
|
208
Delta Air Lines
DAL
$60.1B
| $143K | 0.07% |
+2,471
| New | +$136K |
|
|
X
209
DELISTED
US Steel
X
| $143K | 0.07% |
+4,682
| New | +$151K |
|
210
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $141K | 0.07% |
1,509
-1,208
| -44% | -$115K |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $138K | 0.07% |
+1,016
| New | +$145K |
|
212
Enbridge
ENB
$112B
| $137K | 0.07% |
+4,237
| New | +$148K |
|
|
NAAS
213
NaaS Technology Inc
NAAS
$59M
| $137K | 0.07% |
1
| – | – |
|
214
Constellation Brands
STZ
$23.2B
| $137K | 0.07% |
+636
| New | +$135K |
|
|
TPH
215
DELISTED
Tri Pointe Homes
TPH
| $134K | 0.06% |
10,812
+322
| +3% | +$4.76K |
|
216
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $133K | 0.06% |
+5,835
| New | +$137K |
|
217
Nutanix
NTNX
$16.9B
| $132K | 0.06% |
+3,100
| New | +$164K |
|
218
Paycom
PAYC
$9.69B
| $132K | 0.06% |
+850
| New | +$114K |
|
219
SLB Ltd
SLB
$75B
| $132K | 0.06% |
+2,172
| New | +$140K |
|
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $132K | 0.06% |
+5,000
| New | +$133K |
|
|
HBI
221
DELISTED
Hanesbrands
HBI
| $129K | 0.06% |
+7,002
| New | +$136K |
|
222
iShares TIPS Bond ETF
TIP
$14.5B
| $127K | 0.06% |
+1,150
| New | +$128K |
|
223
Sempra
SRE
$54.8B
| $126K | 0.06% |
+2,216
| New | +$128K |
|
224
iShares Russell 2000 ETF
IWM
$83B
| $125K | 0.06% |
+740
| New | +$125K |
|
225
F5
FFIV
$22.7B
| $123K | 0.06% |
+619
| New | +$113K |
|
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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.