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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
ISCB icon
326
iShares Morningstar Small-Cap ETF
ISCB
$282M
$18K 0.01%
420
– –
SLV icon
327
iShares Silver Trust
SLV
$28B
$18K 0.01%
1,160
– –
STT icon
328
State Street
STT
$50.6B
$18K 0.01%
300
– –
VXUS icon
329
Vanguard Total International Stock ETF
VXUS
$155B
$18K 0.01%
345
– –
EXPR
330
DELISTED
Express, Inc.
EXPR
$18K 0.01%
263
+13
+5% +$639
BZUN
331
Baozun
BZUN
$167M
$17K 0.01%
390
– –
DIA icon
332
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17K 0.01%
63
-2
-3% -$534
DVA icon
333
DaVita
DVA
$15.4B
$17K 0.01%
300
– –
PEG icon
334
Public Service Enterprise Group
PEG
$38.2B
$17K 0.01%
266
– –
AEM icon
335
Agnico Eagle Mines
AEM
$73.6B
$16K 0.01%
302
– –
EOI
336
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$16K 0.01%
1,087
– –
EWU icon
337
iShares MSCI United Kingdom ETF
EWU
$4.14B
$16K 0.01%
507
– –
GOVT icon
338
iShares US Treasury Bond ETF
GOVT
$43.6B
$16K 0.01%
596
– –
GSK icon
339
GSK
GSK
$104B
$16K 0.01%
294
– –
MPT
340
Medical Properties Trust
MPT
$2.77B
$16K 0.01%
+800
New +$14.7K
NIE
341
Virtus Equity & Convertible Income Fund
NIE
$719M
$16K 0.01%
754
– –
SCZ icon
342
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16K 0.01%
279
– –
TM icon
343
Toyota
TM
$224B
$16K 0.01%
122
– –
BYND icon
344
Beyond Meat
BYND
$292M
$15K 0.01%
+100
New +$16.5K
CTVA icon
345
Corteva
CTVA
$52.6B
$15K 0.01%
546
– –
ET icon
346
Energy Transfer Partners
ET
$70.1B
$15K 0.01%
1,152
– –
B
347
Barrick Mining
B
$61.5B
$15K 0.01%
850
– –
HYS icon
348
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$15K 0.01%
155
+1
+0.6% +$100
OPI
349
DELISTED
Office Properties Income Trust
OPI
$15K 0.01%
495
+1
+0.2% +$28
OXY icon
350
Occidental Petroleum
OXY
$56.8B
$15K 0.01%
346
+20
+6% +$946
12 13
14
15 16

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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.