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TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
+$3.76M
Cap. Flow %
2.88%
Top 10 Hldgs %
46.59%
Holding
857
New
46
Increased
148
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K
2
ABBV icon
AbbVie
ABBV
+$868K
3
ABT icon
Abbott
ABT
+$827K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$791K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$552K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$502K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$391K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K
4
EW icon
Edwards Lifesciences
EW
+$163K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 21.57%
2 Consumer Discretionary 4.61%
3 Technology 3.88%
4 Communication Services 2.46%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$48K 0.04%
1,180
-66
-5% -$2.72K
HEDJ icon
227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$47K 0.04%
1,394
– –
RTX icon
228
RTX Corp
RTX
$290B
$46K 0.04%
534
– –
SJNK icon
229
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$46K 0.04%
1,697
-110
-6% -$2.97K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.04%
784
– –
GD icon
231
General Dynamics
GD
$104B
$45K 0.03%
244
+1
+0.4% +$186
ILCB icon
232
iShares Morningstar US Equity ETF
ILCB
$1.27B
$44K 0.03%
1,036
+4
+0.4% +$166
GLW icon
233
Corning
GLW
$119B
$42K 0.03%
1,475
– –
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$41K 0.03%
512
-12
-2% -$945
TILT icon
235
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$41K 0.03%
350
– –
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$41K 0.03%
1,400
+204
+17% +$5.88K
RTN
237
DELISTED
Raytheon Company
RTN
$41K 0.03%
209
– –
JPI
238
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$40K 0.03%
+1,600
New +$38.7K
NRG icon
239
NRG Energy
NRG
$28.3B
$40K 0.03%
1,000
– –
RDIV icon
240
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$40K 0.03%
1,055
– –
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$229B
$40K 0.03%
965
-127
-12% -$5.19K
DNKN
242
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40K 0.03%
500
– –
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
$40K 0.03%
667
+625
+1,488% +$37.5K
BXMX
244
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$39K 0.03%
+3,000
New +$39.2K
DD icon
245
DuPont de Nemours
DD
$18.5B
$39K 0.03%
435
– –
LMT icon
246
Lockheed Martin
LMT
$134B
$39K 0.03%
100
+60
+150% +$22.6K
MOAT icon
247
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$39K 0.03%
782
– –
RWL icon
248
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$39K 0.03%
719
– –
UA icon
249
Under Armour Class C
UA
$2.77B
$39K 0.03%
2,153
– –
IDV icon
250
iShares International Select Dividend ETF
IDV
$8.45B
$37K 0.03%
1,195
-200
-14% -$6.04K
8 9
10
11 12

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TS Financial Group (TSFG)'s Q3 2019 Portfolio in Review

As of Q3 2019, TS Financial Group (TSFG) held 857 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG)'s Q3 2019 filing shows 46 new, 148 increased, 109 reduced and 20 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 1,095 shares worth $96K. The largest sale was Procter & Gamble, an estimated $502K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q3 2019 buy was Vanguard Long-Term Treasury ETF: 1,095 shares worth $96K.
  • TS Financial Group (TSFG) added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $881K increase.
  • TS Financial Group (TSFG)'s biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $502K.
  • TS Financial Group (TSFG) fully exited ProShares Ultra S&P500 in Q3 2019, selling an estimated $75K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $131M portfolio in Q3 2019.
  • TS Financial Group (TSFG) opened 46 new positions and closed 20 in Q3 2019.
  • TS Financial Group (TSFG)'s portfolio value rose 4.8% quarter-over-quarter to $131M.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2019, filed 27 Jan 2020.