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Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$286K
AUM Growth
-$222M
Cap. Flow
-$646K
Cap. Flow %
-225.88%
Top 10 Hldgs %
53.25%
Holding
131
New
11
Increased
26
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$4.84M
2
DEO icon
Diageo
DEO
+$2.23M
3
SHPG
Shire pic
SHPG
+$1.83M
4
SIG icon
Signet Jewelers
SIG
+$1.39M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$681K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.66M
2
CVX icon
Chevron
CVX
+$3.7M
3
BID
Sotheby's
BID
+$2.45M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.41M
5
HPQ icon
HP
HPQ
+$783K

Sector Composition

Rank Sector Weight
1 Financials 35.51%
2 Consumer Staples 20.07%
3 Healthcare 11.66%
4 Technology 7.34%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$22.3B
$454 0.16%
6,000
– –
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$452 0.16%
+7,412
New +$451K
FDS icon
103
Factset
FDS
$9.59B
$436 0.15%
2,670
+1,228
+85% +$196K
RVTY icon
104
Revvity
RVTY
$12.1B
$430 0.15%
8,243
+3,529
+75% +$184K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$428 0.15%
+1,418
New +$410K
HEI icon
106
HEICO Corp
HEI
$49.5B
$422 0.15%
13,354
– –
AGYS icon
107
Agilysys
AGYS
$2.99B
$389 0.14%
37,510
-300
-0.8% -$3.1K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.3B
$378 0.13%
+2,805
New +$358K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$365 0.13%
+10,421
New +$376K
IT icon
110
Gartner
IT
$10.1B
$362 0.13%
+3,586
New +$347K
SHW icon
111
Sherwin-Williams
SHW
$80.5B
$362 0.13%
4,038
-894
-18% -$79K
WTS icon
112
Watts Water Technologies
WTS
$11.5B
$350 0.12%
5,364
-1,417
-21% -$92.7K
MODN
113
DELISTED
MODEL N, INC.
MODN
$330 0.12%
37,241
– –
LH icon
114
Labcorp
LH
$24.5B
$299 0.1%
2,710
– –
TRMB icon
115
Trimble
TRMB
$12.9B
$291 0.1%
9,655
-1,608
-14% -$46.1K
VSM
116
DELISTED
Versum Materials, Inc.
VSM
$270 0.09%
+9,630
New +$240K
DHT icon
117
DHT Holdings
DHT
$2.96B
$269 0.09%
64,977
– –
BN icon
118
Brookfield
BN
$103B
$259 0.09%
21,973
– –
ORLY icon
119
O'Reilly Automotive
ORLY
$75.2B
$242 0.08%
13,035
-6,375
-33% -$116K
BRKR icon
120
Bruker
BRKR
$9.2B
$213 0.07%
10,079
-3,849
-28% -$84.1K
WT icon
121
WisdomTree
WT
$2.99B
$166 0.06%
14,861
– –
AAPL icon
122
Apple
AAPL
$4.96T
– –
-8,680
Closed -$245K
ANSS
123
DELISTED
Ansys
ANSS
– –
-3,641
Closed -$337K
EXPD icon
124
Expeditors International
EXPD
$22.5B
– –
-8,403
Closed -$433K
HPQ icon
125
HP
HPQ
$24.2B
– –
-50,000
Closed -$783K
2 3 4
5
6

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CCONH
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Truvvo Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Truvvo Partners held 131 positions worth $286K, down 100% from $223M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Truvvo Partners withdrew a net $646K in Q4 2016, closing 10 positions and reducing 26 holdings. Its most notable exit was Novo Nordisk, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Truvvo Partners opened a new position in Diageo worth $44.7K.

  • Truvvo Partners's largest Q4 2016 buy was Diageo: 21,175 shares worth $44.7K.
  • Truvvo Partners added most to AB InBev in Q4 2016, an estimated $4.84M increase.
  • Truvvo Partners's biggest Q4 2016 reduction was Chevron, cutting an estimated $3.7M.
  • Truvvo Partners fully exited Novo Nordisk in Q4 2016, selling an estimated $5.66M.
  • Truvvo Partners's ten largest holdings make up 53% of its $286K portfolio in Q4 2016.
  • Truvvo Partners opened 11 new positions and closed 10 in Q4 2016.
  • Truvvo Partners's portfolio value fell 100% quarter-over-quarter to $286K.

Based on Truvvo Partners's 13F filing for Q4 2016, filed 13 Feb 2017.