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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
SLYG icon
301
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$23K 0.02%
393
– –
JQC icon
302
Nuveen Credit Strategies Income Fund
JQC
$704M
$22K 0.02%
3,000
– –
MET icon
303
MetLife
MET
$61.9B
$22K 0.02%
462
-200
-30% -$9.54K
MMM icon
304
3M
MMM
$90.9B
$22K 0.02%
157
– –
OEF icon
305
iShares S&P 100 ETF
OEF
$20.1B
$22K 0.02%
165
– –
TLTE icon
306
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$22K 0.02%
449
– –
XLRE icon
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$22K 0.02%
564
-7
-1% -$269
MLPI
308
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$22K 0.02%
1,068
– –
DELL icon
309
Dell
DELL
$262B
$21K 0.02%
797
– –
IMCB icon
310
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$21K 0.02%
420
– –
PGX icon
311
Invesco Preferred ETF
PGX
$3.81B
$21K 0.02%
1,391
– –
VLUE icon
312
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$21K 0.02%
+261
New +$21.2K
AEGN
313
DELISTED
Aegion Corp
AEGN
$21K 0.02%
1,000
– –
ILPT
314
Industrial Logistics Properties Trust
ILPT
$575M
$20K 0.02%
957
+1
+0.1% +$21
MAR icon
315
Marriott International
MAR
$98.3B
$20K 0.02%
157
– –
PANW icon
316
Palo Alto Networks
PANW
$270B
$20K 0.02%
+600
New +$21.2K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20K 0.02%
632
-226
-26% -$6.97K
AMCR icon
318
Amcor
AMCR
$20.8B
$19K 0.01%
383
– –
FVD icon
319
First Trust Value Line Dividend Fund
FVD
$8.32B
$19K 0.01%
551
– –
KKR icon
320
KKR & Co
KKR
$91.1B
$19K 0.01%
703
+3
+0.4% +$79
WY icon
321
Weyerhaeuser
WY
$18B
$19K 0.01%
677
-1,020
-60% -$26.6K
XEL icon
322
Xcel Energy
XEL
$48.8B
$19K 0.01%
300
– –
YUM icon
323
Yum! Brands
YUM
$41.8B
$19K 0.01%
169
+1
+0.6% +$114
CME icon
324
CME Group
CME
$96.3B
$18K 0.01%
85
– –
HRB icon
325
H&R Block
HRB
$5.58B
$18K 0.01%
750
-250
-25% -$6.62K
11 12
13
14 15

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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.