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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
+6.17%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$24.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.85%
Top 10 Hldgs %
45.17%
Holding
133
New
7
Increased
26
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.02M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
3
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$1.81M
4
BME icon
BlackRock Health Sciences Trust
BME
+$1.81M
5
MULE
MuleSoft, Inc.
MULE
+$1.44M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$6.97M
2
WPG
Washington Prime Group Inc.
WPG
+$2.15M
3
XRAY icon
Dentsply Sirona
XRAY
+$517K
4
BFH icon
Bread Financial
BFH
+$461K
5
SHOR
ShoreTel, Inc.
SHOR
+$421K

Sector Composition

Rank Sector Weight
1 Financials 42.3%
2 Technology 9.48%
3 Industrials 9.18%
4 Healthcare 5.59%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTPY
101
DELISTED
JetPay Corporation
JTPY
$508K 0.17%
274,619
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28B
$467K 0.16%
10,421
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$463K 0.15%
1,418
– –
CVEO icon
104
Civeo
CVEO
$379M
$437K 0.15%
12,768
+1,200
+10% +$30.8K
CINF icon
105
Cincinnati Financial
CINF
$28.3B
$430K 0.14%
+5,589
New +$425K
SREV
106
DELISTED
ServiceSource International, Inc.
SREV
$426K 0.14%
123,080
– –
WBT
107
DELISTED
Welbilt, Inc.
WBT
$378K 0.13%
+16,384
New +$331K
TDG icon
108
TransDigm Group
TDG
$69.2B
$377K 0.13%
1,473
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.9B
$373K 0.12%
2,515
– –
HLIT icon
110
Harmonic Inc
HLIT
$1.21B
$364K 0.12%
119,473
– –
APC
111
DELISTED
Anadarko Petroleum
APC
$362K 0.12%
7,400
– –
ANSS
112
DELISTED
Ansys
ANSS
$351K 0.12%
2,861
+471
+20% +$59.1K
LH icon
113
Labcorp
LH
$24.3B
$351K 0.12%
2,710
– –
OHAI
114
DELISTED
OHA Investment Corporation
OHAI
$339K 0.11%
267,572
– –
MODN
115
DELISTED
MODEL N, INC.
MODN
$324K 0.11%
21,691
-6,290
-22% -$84.1K
RCM
116
DELISTED
R1 RCM Inc. Common Stock
RCM
$315K 0.1%
85,000
– –
VSM
117
DELISTED
Versum Materials, Inc.
VSM
$310K 0.1%
7,990
-1,640
-17% -$58.7K
TRMB icon
118
Trimble
TRMB
$12.3B
$285K 0.09%
7,263
-2,437
-25% -$92.7K
BN icon
119
Brookfield
BN
$102B
$280K 0.09%
18,977
-11,738
-38% -$165K
ROL icon
120
Rollins
ROL
$18.6B
$272K 0.09%
13,284
-10,445
-44% -$202K
GD icon
121
General Dynamics
GD
$105B
$257K 0.09%
1,250
– –
AAPL icon
122
Apple
AAPL
$4.89T
$221K 0.07%
5,740
– –
BRO icon
123
Brown & Brown
BRO
$22.9B
$212K 0.07%
8,798
-3,378
-28% -$75.8K
WAT icon
124
Waters Corp
WAT
$36.8B
$212K 0.07%
+1,182
New +$214K
WT icon
125
WisdomTree
WT
$2.97B
$151K 0.05%
14,861
– –
2 3 4
5
6

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CCONH
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Truvvo Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Truvvo Partners held 133 positions worth $301M, up 8.9% from $277M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Truvvo Partners's Q3 2017 filing shows 7 new, 26 increased, 25 reduced and 8 closed positions. Its largest new stake was MuleSoft, Inc.: 64,645 shares worth $1.3M. The largest sale was Archer Daniels Midland, an estimated $6.97M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Truvvo Partners's largest Q3 2017 buy was MuleSoft, Inc.: 64,645 shares worth $1.3M.
  • Truvvo Partners added most to Goldman Sachs in Q3 2017, an estimated $9.02M increase.
  • Truvvo Partners's biggest Q3 2017 reduction was Washington Prime Group Inc., cutting an estimated $2.15M.
  • Truvvo Partners fully exited Archer Daniels Midland in Q3 2017, selling an estimated $6.97M.
  • Truvvo Partners's ten largest holdings make up 45% of its $301M portfolio in Q3 2017.
  • Truvvo Partners opened 7 new positions and closed 8 in Q3 2017.
  • Truvvo Partners's portfolio value rose 8.9% quarter-over-quarter to $301M.

Based on Truvvo Partners's 13F filing for Q3 2017, filed 14 Nov 2017.