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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
WEN icon
126
Wendy's
WEN
$1.4B
$113K 0.09%
5,639
– –
SPIB icon
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$107K 0.08%
3,042
+37
+1% +$1.3K
TWLO icon
128
Twilio
TWLO
$30B
$106K 0.08%
960
+112
+13% +$14.5K
LLY icon
129
Eli Lilly
LLY
$1.02T
$104K 0.08%
934
+105
+13% +$11.7K
QSR icon
130
Restaurant Brands International
QSR
$25.7B
$103K 0.08%
1,442
– –
WTFC icon
131
Wintrust Financial
WTFC
$10.8B
$101K 0.08%
1,560
– –
APHA
132
DELISTED
Aphria Inc. Common Shares
APHA
$100K 0.08%
19,310
-200
-1% -$1.27K
TERP
133
DELISTED
TerraForm Power, Inc
TERP
$98K 0.08%
5,396
+780
+17% +$12.6K
C icon
134
Citigroup
C
$222B
$97K 0.07%
1,404
-147
-9% -$10K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$188B
$97K 0.07%
866
-1,460
-63% -$161K
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$96K 0.07%
872
– –
VGLT icon
137
Vanguard Long-Term Treasury ETF
VGLT
$10B
$96K 0.07%
+1,095
New +$93.4K
SRC
138
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$96K 0.07%
2,000
– –
EWG icon
139
iShares MSCI Germany ETF
EWG
$1.59B
$93K 0.07%
3,441
+1,467
+74% +$39.4K
V icon
140
Visa
V
$684B
$93K 0.07%
540
-5
-0.9% -$891
AOK icon
141
iShares Core Conservative Allocation ETF
AOK
$788M
$92K 0.07%
2,587
– –
IYT icon
142
iShares US Transportation ETF
IYT
$2.26B
$92K 0.07%
1,976
– –
RPAI
143
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$92K 0.07%
7,450
– –
GM icon
144
General Motors
GM
$80.4B
$90K 0.07%
2,393
-637
-21% -$24.5K
LVS icon
145
Las Vegas Sands
LVS
$31.7B
$90K 0.07%
1,563
+4
+0.3% +$233
GIS icon
146
General Mills
GIS
$19.1B
$89K 0.07%
1,620
+9
+0.6% +$485
SBH icon
147
Sally Beauty Holdings
SBH
$1.43B
$89K 0.07%
6,000
– –
HYLB icon
148
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$88K 0.07%
2,208
+4
+0.2% +$160
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$86K 0.07%
1,294
– –
COP icon
150
ConocoPhillips
COP
$147B
$86K 0.07%
1,503
– –
4 5
6
7 8

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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.