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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
+2.46%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.04M
Cap. Flow
+$4.46M
Cap. Flow %
3.58%
Top 10 Hldgs %
45.37%
Holding
832
New
41
Increased
171
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.04M
2
ABT icon
Abbott
ABT
+$456K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$429K
4
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$311K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$188K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$127K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$93.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.2K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.8K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Consumer Discretionary 4.89%
3 Technology 3.81%
4 Communication Services 2.59%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFXI icon
176
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$73K 0.06%
3,588
– –
TLTD icon
177
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
$73K 0.06%
+1,208
New +$73.6K
MRSH
178
Marsh
MRSH
$94B
$72K 0.06%
719
– –
VB icon
179
Vanguard Small-Cap ETF
VB
$79.7B
$71K 0.06%
455
+52
+13% +$8.04K
VV icon
180
Vanguard Large-Cap ETF
VV
$51.9B
$71K 0.06%
530
– –
ES icon
181
Eversource Energy
ES
$28.2B
$70K 0.06%
918
– –
UNH icon
182
UnitedHealth
UNH
$384B
$70K 0.06%
288
+1
+0.3% +$241
GE icon
183
GE Aerospace
GE
$369B
$68K 0.05%
1,298
+77
+6% +$3.79K
MFC icon
184
Manulife Financial
MFC
$73.7B
$68K 0.05%
3,726
+2,875
+338% +$51.1K
MVV icon
185
ProShares Ultra MidCap400
MVV
$154M
$68K 0.05%
1,668
-85
-5% -$3.38K
NTRS icon
186
Northern Trust
NTRS
$22B
$68K 0.05%
750
– –
SHOP icon
187
Shopify
SHOP
$171B
$67K 0.05%
2,240
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$66K 0.05%
1,778
-104
-6% -$3.81K
TERP
189
DELISTED
TerraForm Power, Inc
TERP
$66K 0.05%
4,616
+787
+21% +$10.8K
DXJ icon
190
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$64K 0.05%
1,305
+23
+2% +$1.15K
STZ icon
191
Constellation Brands
STZ
$22.5B
$64K 0.05%
324
+13
+4% +$2.54K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82.1B
$63K 0.05%
1,095
– –
ISTB icon
193
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$61K 0.05%
1,201
– –
ITM icon
194
VanEck Intermediate Muni ETF
ITM
$2.15B
$61K 0.05%
1,231
– –
MIC
195
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$61K 0.05%
1,513
+613
+68% +$25.1K
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$60K 0.05%
1,904
– –
SRPT icon
197
Sarepta Therapeutics
SRPT
$1.67B
$59K 0.05%
385
-75
-16% -$9.12K
WMT icon
198
Walmart Inc
WMT
$908B
$59K 0.05%
1,611
-150
-9% -$5.17K
GILD icon
199
Gilead Sciences
GILD
$166B
$57K 0.05%
838
+100
+14% +$6.58K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.7B
$56K 0.05%
693
+370
+115% +$29.5K
6 7
8
9 10

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TS Financial Group (TSFG)'s Q2 2019 Portfolio in Review

As of Q2 2019, TS Financial Group (TSFG) held 832 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TS Financial Group (TSFG) deployed $4.46M of net new capital in Q2 2019, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,471 shares worth $185K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $188K trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 1,471 shares worth $185K.
  • TS Financial Group (TSFG) added most to AbbVie in Q2 2019, an estimated $1.04M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $188K.
  • TS Financial Group (TSFG) fully exited ProShares Ultra Russell2000 in Q2 2019, selling an estimated $65K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 45% of its $125M portfolio in Q2 2019.
  • TS Financial Group (TSFG) opened 41 new positions and closed 21 in Q2 2019.
  • TS Financial Group (TSFG)'s portfolio value rose 6% quarter-over-quarter to $125M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2019, filed 27 Jan 2020.