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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
RWL icon
251
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$42K 0.03%
719
– –
AOR icon
252
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$41K 0.03%
859
-190
-18% -$8.9K
BXMX
253
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$41K 0.03%
3,000
– –
JPI
254
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$41K 0.03%
1,600
– –
IHI icon
255
iShares US Medical Devices ETF
IHI
$3.13B
$40K 0.03%
900
– –
LPLA icon
256
LPL Financial
LPLA
$28.3B
$40K 0.03%
435
+1
+0.2% +$86
NRG icon
257
NRG Energy
NRG
$28.3B
$40K 0.03%
1,000
– –
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$40K 0.03%
1,228
+596
+94% +$18.9K
IUSV icon
259
iShares Core S&P US Value ETF
IUSV
$27.2B
$39K 0.03%
614
+405
+194% +$24.4K
LMT icon
260
Lockheed Martin
LMT
$134B
$39K 0.03%
101
+1
+1% +$384
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$39K 0.03%
1,332
+6
+0.5% +$167
VMW
262
DELISTED
VMware, Inc
VMW
$38K 0.03%
250
-243
-49% -$38.1K
DNKN
263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$38K 0.03%
500
– –
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$38K 0.03%
667
– –
HEDJ icon
265
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$37K 0.03%
1,058
-336
-24% -$11.6K
BHK icon
266
BlackRock Core Bond Trust
BHK
$643M
$36K 0.03%
2,488
– –
NVDA icon
267
NVIDIA
NVDA
$4.86T
$36K 0.03%
6,080
– –
PJP icon
268
Invesco Pharmaceuticals ETF
PJP
$442M
$36K 0.03%
551
– –
THO icon
269
Thor Industries
THO
$3.9B
$36K 0.03%
486
+420
+636% +$27.1K
ONEQ icon
270
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$35K 0.03%
1,000
– –
UA icon
271
Under Armour Class C
UA
$2.77B
$34K 0.03%
1,753
-400
-19% -$7.04K
BBY icon
272
Best Buy
BBY
$18.2B
$33K 0.02%
375
– –
CMG icon
273
Chipotle Mexican Grill
CMG
$47.2B
$33K 0.02%
2,000
– –
MSI icon
274
Motorola Solutions
MSI
$72.3B
$33K 0.02%
206
– –
FE icon
275
FirstEnergy
FE
$28B
$32K 0.02%
659
+5
+0.8% +$239
9 10
11
12 13

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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.