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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
HYLS icon
426
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$9K 0.01%
195
– –
IOO icon
427
iShares Global 100 ETF
IOO
$8.97B
$9K 0.01%
189
– –
IYE icon
428
iShares US Energy ETF
IYE
$1.85B
$9K 0.01%
297
– –
IYR icon
429
iShares US Real Estate ETF
IYR
$4.24B
$9K 0.01%
100
– –
MGK icon
430
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$9K 0.01%
350
– –
MGM icon
431
MGM Resorts International
MGM
$9.66B
$9K 0.01%
341
– –
REGN icon
432
Regeneron Pharmaceuticals
REGN
$79.7B
$9K 0.01%
34
+4
+13% +$1.18K
ROK icon
433
Rockwell Automation
ROK
$46.1B
$9K 0.01%
55
– –
TY icon
434
TRI-Continental Corp
TY
$1.84B
$9K 0.01%
+328
New +$8.85K
YELP icon
435
Yelp
YELP
$1.13B
$9K 0.01%
250
– –
YUMC icon
436
Yum China
YUMC
$14B
$9K 0.01%
192
– –
BP icon
437
BP
BP
$117B
$8K 0.01%
200
-3
-1% -$114
CG icon
438
Carlyle Group
CG
$14.3B
$8K 0.01%
300
– –
CII icon
439
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$8K 0.01%
+520
New +$8.25K
CLX icon
440
Clorox
CLX
$10.3B
$8K 0.01%
50
– –
COST icon
441
Costco
COST
$396B
$8K 0.01%
28
– –
EMN icon
442
Eastman Chemical
EMN
$7.44B
$8K 0.01%
112
– –
ETY icon
443
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$8K 0.01%
+686
New +$8.17K
EWN icon
444
iShares MSCI Netherlands ETF
EWN
$636M
$8K 0.01%
248
-271
-52% -$8.37K
EWZ icon
445
iShares MSCI Brazil ETF
EWZ
$8.53B
$8K 0.01%
+198
New +$8.54K
FFA
446
First Trust Enhanced Equity Income Fund
FFA
$453M
$8K 0.01%
+523
New +$8.33K
GDV icon
447
Gabelli Dividend & Income Trust
GDV
$2.52B
$8K 0.01%
+358
New +$7.65K
HLT icon
448
Hilton Worldwide
HLT
$68.8B
$8K 0.01%
88
– –
IYW icon
449
iShares US Technology ETF
IYW
$25B
$8K 0.01%
160
– –
MNST icon
450
Monster Beverage
MNST
$87.3B
$8K 0.01%
552
+32
+6% +$485
16 17
18
19 20

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RWM
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BCM
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BBES
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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.