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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 Miscellaneous 59.93%
2 Healthcare 21.68%
3 Consumer Discretionary 4.61%
4 Technology 3.88%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
376
Cigna
CI
$74.1B
$12K 0.01%
81
– –
D icon
377
Dominion Energy
D
$55.9B
$12K 0.01%
150
– –
IGD
378
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$12K 0.01%
2,003
– –
IGR
379
CBRE Global Real Estate Income Fund
IGR
$622M
$12K 0.01%
500
– –
IUSV icon
380
iShares Core S&P US Value ETF
IUSV
$27.2B
$12K 0.01%
209
– –
IXJ icon
381
iShares Global Healthcare ETF
IXJ
$4.19B
$12K 0.01%
190
– –
NFJ
382
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$12K 0.01%
1,000
– –
SO icon
383
Southern Company
SO
$99.2B
$12K 0.01%
200
– –
VFF icon
384
Village Farms International
VFF
$346M
$12K 0.01%
1,350
– –
VTIP icon
385
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$12K 0.01%
243
– –
XYL icon
386
Xylem
XYL
$25B
$12K 0.01%
152
– –
BSJJ
387
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$12K 0.01%
512
– –
BGY icon
388
BlackRock Enhanced International Dividend Trust
BGY
$514M
$11K 0.01%
2,000
– –
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$42.4B
$11K 0.01%
290
+90
+45% +$3.47K
EA
390
DELISTED
Electronic Arts
EA
$11K 0.01%
112
-275
-71% -$25.8K
EWH icon
391
iShares MSCI Hong Kong ETF
EWH
$1.15B
$11K 0.01%
500
– –
EWL icon
392
iShares MSCI Switzerland ETF
EWL
$2.3B
$11K 0.01%
291
+20
+7% +$747
GLV
393
Clough Global Dividend & Income Fund
GLV
$74M
$11K 0.01%
1,000
-1
-0.1% -$11
HYEM icon
394
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$11K 0.01%
467
– –
ICLN icon
395
iShares Global Clean Energy ETF
ICLN
$2.06B
$11K 0.01%
1,020
– –
IRM icon
396
Iron Mountain
IRM
$33.4B
$11K 0.01%
350
– –
MGV icon
397
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$11K 0.01%
130
– –
MUB icon
398
iShares National Muni Bond ETF
MUB
$44.4B
$11K 0.01%
97
– –
NEE icon
399
NextEra Energy
NEE
$168B
$11K 0.01%
180
+80
+80% +$4.33K
NEM icon
400
Newmont
NEM
$128B
$11K 0.01%
289
– –
14 15
16
17 18

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RWM
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BCM
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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.