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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
WTFC icon
126
Wintrust Financial
WTFC
$10.8B
$111K 0.08%
1,560
– –
SBH icon
127
Sally Beauty Holdings
SBH
$1.46B
$110K 0.08%
6,000
– –
CL icon
128
Colgate-Palmolive
CL
$73.3B
$109K 0.08%
1,587
– –
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$22.1B
$109K 0.08%
1,845
-330
-15% -$19.4K
SMH icon
130
VanEck Semiconductor ETF
SMH
$65B
$106K 0.08%
+1,500
New +$98.2K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$104K 0.08%
1,620
+8
+0.5% +$458
V icon
132
Visa
V
$673B
$102K 0.08%
541
+1
+0.2% +$180
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$188B
$102K 0.08%
850
-16
-2% -$1.85K
RPAI
134
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$100K 0.07%
7,450
– –
ITW icon
135
Illinois Tool Works
ITW
$81.6B
$99K 0.07%
550
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$99K 0.07%
3,304
-1,784
-35% -$52.9K
COP icon
137
ConocoPhillips
COP
$145B
$98K 0.07%
1,504
+1
+0.1% +$59
LVS icon
138
Las Vegas Sands
LVS
$32.3B
$98K 0.07%
1,416
-147
-9% -$9.17K
SRC
139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$98K 0.07%
2,000
– –
INTC icon
140
Intel
INTC
$460B
$97K 0.07%
1,621
+21
+1% +$1.18K
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$96K 0.07%
872
– –
AAXJ icon
142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$95K 0.07%
1,294
– –
CAT icon
143
Caterpillar
CAT
$373B
$95K 0.07%
640
– –
QRVO icon
144
Qorvo
QRVO
$8.01B
$95K 0.07%
820
+720
+720% +$69.6K
AOK icon
145
iShares Core Conservative Allocation ETF
AOK
$788M
$94K 0.07%
2,587
– –
LM
146
DELISTED
Legg Mason, Inc.
LM
$93K 0.07%
2,600
-400
-13% -$14.8K
QSR icon
147
Restaurant Brands International
QSR
$25.8B
$92K 0.07%
1,442
– –
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$92K 0.07%
799
– –
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$90K 0.07%
1,007
+746
+286% +$64K
CMCSA icon
150
Comcast
CMCSA
$84B
$89K 0.07%
1,972
+225
+13% +$10K
4 5
6
7 8

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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.