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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
EQIX icon
551
Equinix
EQIX
$101B
$4K ﹤0.01%
7
– –
FDS icon
552
Factset
FDS
$9.36B
$4K ﹤0.01%
16
– –
FTSL icon
553
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4K ﹤0.01%
74
– –
GPC icon
554
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
44
– –
GSY icon
555
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4K ﹤0.01%
75
– –
HL icon
556
Hecla Mining
HL
$9.47B
$4K ﹤0.01%
2,400
– –
HST icon
557
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
223
– –
IJS icon
558
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4K ﹤0.01%
58
-84
-59% -$6.17K
IQ icon
559
iQIYI
IQ
$1.23B
$4K ﹤0.01%
250
– –
JEF icon
560
Jefferies Financial Group
JEF
$12.6B
$4K ﹤0.01%
214
-15
-7% -$267
KSS icon
561
Kohl's
KSS
$2.17B
$4K ﹤0.01%
80
– –
MDT icon
562
Medtronic
MDT
$109B
$4K ﹤0.01%
38
+15
+65% +$1.56K
MELI icon
563
Mercado Libre
MELI
$95.2B
$4K ﹤0.01%
7
– –
MPLX icon
564
MPLX
MPLX
$59.3B
$4K ﹤0.01%
150
– –
NDAQ icon
565
Nasdaq
NDAQ
$52.7B
$4K ﹤0.01%
132
+18
+16% +$598
NTR icon
566
Nutrien
NTR
$33.2B
$4K ﹤0.01%
72
– –
PKB icon
567
Invesco Building & Construction ETF
PKB
$430M
$4K ﹤0.01%
123
– –
SCHR
568
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
128
– –
SHYG icon
569
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4K ﹤0.01%
77
– –
SRLN icon
570
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4K ﹤0.01%
80
-58
-42% -$2.67K
THO icon
571
Thor Industries
THO
$3.9B
$4K ﹤0.01%
66
– –
USHY icon
572
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4K ﹤0.01%
+103
New +$4.2K
VTRS icon
573
Viatris
VTRS
$20.4B
$4K ﹤0.01%
200
– –
VWOB icon
574
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4K ﹤0.01%
44
– –
FEI
575
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
+348
New +$4.02K
21 22
23
24 25

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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.