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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
FVD icon
326
First Trust Value Line Dividend Fund
FVD
$8.32B
$21K 0.02%
596
+45
+8% +$1.58K
KKR icon
327
KKR & Co
KKR
$91.1B
$21K 0.02%
706
+3
+0.4% +$85
PGX icon
328
Invesco Preferred ETF
PGX
$3.81B
$21K 0.02%
1,391
– –
MLPI
329
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$21K 0.02%
1,068
– –
BA icon
330
Boeing
BA
$171B
$20K 0.01%
62
– –
ILPT
331
Industrial Logistics Properties Trust
ILPT
$575M
$20K 0.01%
912
-45
-5% -$964
ISCB icon
332
iShares Morningstar Small-Cap ETF
ISCB
$282M
$20K 0.01%
420
– –
VUG icon
333
Vanguard Morningstar Growth ETF
VUG
$220B
$20K 0.01%
666
-450
-40% -$13K
WY icon
334
Weyerhaeuser
WY
$18B
$20K 0.01%
678
+1
+0.1% +$29
XLB icon
335
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$20K 0.01%
658
-742
-53% -$21.9K
AEM icon
336
Agnico Eagle Mines
AEM
$73.6B
$19K 0.01%
303
+1
+0.3% +$58
EWQ icon
337
iShares MSCI France ETF
EWQ
$335M
$19K 0.01%
579
+395
+215% +$12.4K
IVZ icon
338
Invesco
IVZ
$13.1B
$19K 0.01%
1,040
+1,000
+2,500% +$17.1K
PARA
339
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
+458
New +$17.7K
XEL icon
340
Xcel Energy
XEL
$48.8B
$19K 0.01%
300
– –
RVLV icon
341
Revolve Group
RVLV
$1.8B
$18K 0.01%
+1,000
New +$18.9K
AXDX
342
DELISTED
Accelerate Diagnostics
AXDX
$17K 0.01%
+100
New +$16.5K
CI icon
343
Cigna
CI
$73.8B
$17K 0.01%
81
– –
CME icon
344
CME Group
CME
$96.3B
$17K 0.01%
85
– –
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17K 0.01%
60
-3
-5% -$827
EOI
346
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$17K 0.01%
1,087
– –
EWG icon
347
iShares MSCI Germany ETF
EWG
$1.59B
$17K 0.01%
590
-2,851
-83% -$81.3K
GOVT icon
348
iShares US Treasury Bond ETF
GOVT
$43.6B
$17K 0.01%
662
+66
+11% +$1.72K
GSK icon
349
GSK
GSK
$104B
$17K 0.01%
294
– –
MPT
350
Medical Properties Trust
MPT
$2.77B
$17K 0.01%
800
– –
12 13
14
15 16

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AGA
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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.