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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 Value ETF
VTV
|
+$338K |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$216B
| $6.95M | 3.34% |
259,104
-11,496
| -4% | -$301K |
|
2
Apple
AAPL
$4.89T
| $5.78M | 2.78% |
102,408
+11,852
| +13% | +$617K |
|
|
3
Vanguard Value ETF
VTV
$189B
| $5.46M | 2.62% |
49,286
-3,093
| -6% | -$338K |
|
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.81M | 2.31% |
55,250
-1,277
| -2% | -$110K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.25M | 2.04% |
38,415
-1,010
| -3% | -$109K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $4.08M | 1.96% |
110,626
-606
| -0.5% | -$22.3K |
|
|
7
Amazon
AMZN
$2.5T
| $4.03M | 1.94% |
40,240
+10,480
| +35% | +$985K |
|
8
Microsoft
MSFT
$2.84T
| $3.83M | 1.84% |
33,528
+4,600
| +16% | +$499K |
|
9
Vanguard Small-Cap ETF
VB
$79.5B
| $3.77M | 1.81% |
23,187
-1,759
| -7% | -$285K |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $3.77M | 1.81% |
126,794
+18,132
| +17% | +$546K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $3.39M | 1.63% |
82,640
-3,652
| -4% | -$149K |
|
12
Johnson & Johnson
JNJ
$635B
| $3.16M | 1.52% |
22,885
+1,400
| +7% | +$186K |
|
13
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $2.77M | 1.33% |
45,405
-550
| -1% | -$32.8K |
|
14
AT&T
T
$165B
| $2.61M | 1.25% |
102,764
+2,699
| +3% | +$66.1K |
|
15
Intel
INTC
$466B
| $2.37M | 1.14% |
50,035
+7,252
| +17% | +$353K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $2.28M | 1.1% |
13,850
+1,611
| +13% | +$292K |
|
17
CVS Health
CVS
$137B
| $2.23M | 1.07% |
28,390
+5,483
| +24% | +$392K |
|
|
18
Pfizer
PFE
$140B
| $2.23M | 1.07% |
53,248
+20,160
| +61% | +$776K |
|
19
Vanguard FTSE Europe ETF
VGK
$30B
| $2.23M | 1.07% |
39,600
-2,500
| -6% | -$142K |
|
20
Procter & Gamble
PG
$343B
| $2.19M | 1.06% |
26,374
+2,847
| +12% | +$233K |
|
|
21
NextEra Energy
NEE
$187B
| $2.06M | 0.99% |
49,220
+16,640
| +51% | +$708K |
|
22
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $2.06M | 0.99% |
44,889
+1,624
| +4% | +$74.3K |
|
23
Verizon
VZ
$194B
| $2.05M | 0.98% |
38,360
+3,932
| +11% | +$208K |
|
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.96M | 0.94% |
60,544
-11,235
| -16% | -$358K |
|
25
3M
MMM
$89B
| $1.89M | 0.91% |
10,751
+1,144
| +12% | +$197K |
|
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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.