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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
+8.26%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.42M
Cap. Flow
-$5.26M
Cap. Flow %
-3.9%
Top 10 Hldgs %
46.73%
Holding
856
New
19
Increased
138
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
2
ABBV icon
AbbVie
ABBV
+$725K
3
ABT icon
Abbott
ABT
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$149K

Top Sells

Rank Stock Value
1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$3.65M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.47M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$202K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$48.9B
$52K 0.04%
480
– –
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$51K 0.04%
404
-990
-71% -$125K
NOC icon
228
Northrop Grumman
NOC
$77.1B
$51K 0.04%
147
– –
KMB icon
229
Kimberly-Clark
KMB
$36.3B
$50K 0.04%
365
– –
RTX icon
230
RTX Corp
RTX
$290B
$50K 0.04%
534
– –
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$50K 0.04%
1,119
-61
-5% -$2.58K
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$50K 0.04%
925
-144
-13% -$7.42K
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$50K 0.04%
1,282
+718
+127% +$27.8K
ILCB icon
234
iShares Morningstar US Equity ETF
ILCB
$1.27B
$48K 0.04%
1,040
+4
+0.4% +$175
IUSG icon
235
iShares Core S&P US Growth ETF
IUSG
$31.7B
$47K 0.03%
689
+475
+222% +$30.8K
HPI
236
John Hancock Preferred Income Fund
HPI
$430M
$46K 0.03%
2,000
– –
SJNK icon
237
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$46K 0.03%
1,697
– –
SRPT icon
238
Sarepta Therapeutics
SRPT
$1.57B
$46K 0.03%
360
-105
-23% -$10.6K
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.03%
784
– –
RTN
240
DELISTED
Raytheon Company
RTN
$46K 0.03%
209
– –
IBM icon
241
IBM
IBM
$211B
$45K 0.03%
349
+2
+0.6% +$260
EZA icon
242
iShares MSCI South Africa ETF
EZA
$547M
$44K 0.03%
+894
New +$44.6K
TILT icon
243
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$44K 0.03%
350
– –
GD icon
244
General Dynamics
GD
$104B
$43K 0.03%
245
+1
+0.4% +$180
GLW icon
245
Corning
GLW
$119B
$43K 0.03%
1,475
– –
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$43K 0.03%
498
-14
-3% -$1.15K
MOAT icon
247
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$43K 0.03%
782
– –
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$229B
$43K 0.03%
965
– –
ENB icon
249
Enbridge
ENB
$119B
$42K 0.03%
+1,050
New +$39.2K
RDIV icon
250
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$42K 0.03%
1,055
– –
8 9
10
11 12

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TS Financial Group (TSFG)'s Q4 2019 Portfolio in Review

As of Q4 2019, TS Financial Group (TSFG) held 856 positions worth $135M, up 3.4% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG) withdrew a net $5.26M in Q4 2019, closing 34 positions and reducing 130 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $96K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, TS Financial Group (TSFG) opened a new position in VanEck Semiconductor ETF worth $106K.

  • TS Financial Group (TSFG)'s largest Q4 2019 buy was VanEck Semiconductor ETF: 1,500 shares worth $106K.
  • TS Financial Group (TSFG) added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $2.26M increase.
  • TS Financial Group (TSFG)'s biggest Q4 2019 reduction was IndexIQ ETF Trust IQ U.S. Large Cap ETF, cutting an estimated $3.65M.
  • TS Financial Group (TSFG) fully exited Vanguard Long-Term Treasury ETF in Q4 2019, selling an estimated $96K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $135M portfolio in Q4 2019.
  • TS Financial Group (TSFG) opened 19 new positions and closed 34 in Q4 2019.
  • TS Financial Group (TSFG)'s portfolio value rose 3.4% quarter-over-quarter to $135M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2019, filed 27 Jan 2020.