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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
IWV icon
176
iShares Russell 3000 ETF
IWV
$19.6B
$70K 0.05%
400
-426
-52% -$73.9K
NTRS icon
177
Northern Trust
NTRS
$33.3B
$70K 0.05%
750
– –
SHOP icon
178
Shopify
SHOP
$152B
$70K 0.05%
2,240
– –
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$70K 0.05%
456
+1
+0.2% +$155
STZ icon
180
Constellation Brands
STZ
$22.2B
$68K 0.05%
326
+2
+0.6% +$402
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
$67K 0.05%
1,778
– –
MFC icon
182
Manulife Financial
MFC
$73.9B
$65K 0.05%
3,547
-179
-5% -$3.16K
Y
183
DELISTED
Alleghany Corp
Y
$65K 0.05%
81
– –
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$81.9B
$64K 0.05%
1,095
– –
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$64K 0.05%
731
+92
+14% +$7.99K
WMT icon
186
Walmart Inc
WMT
$885B
$64K 0.05%
1,611
– –
DXJ icon
187
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$63K 0.05%
1,242
-63
-5% -$3.05K
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$10.2B
$63K 0.05%
1,242
-510
-29% -$25.9K
HON icon
189
Honeywell
HON
$77B
$63K 0.05%
394
-159
-29% -$25.3K
UNH icon
190
UnitedHealth
UNH
$376B
$63K 0.05%
292
+4
+1% +$965
DBEF icon
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$62K 0.05%
1,904
– –
ITM icon
192
VanEck Intermediate Muni ETF
ITM
$2.14B
$62K 0.05%
1,231
– –
ISTB icon
193
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$61K 0.05%
1,201
– –
MIC
194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$61K 0.05%
1,547
+34
+2% +$1.34K
GSLC icon
195
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$60K 0.05%
1,002
+877
+702% +$52.2K
MVV icon
196
ProShares Ultra MidCap400
MVV
$153M
$60K 0.05%
1,502
-166
-10% -$6.58K
COLM icon
197
Columbia Sportswear
COLM
$3.04B
$58K 0.04%
+598
New +$59.1K
GE icon
198
GE Aerospace
GE
$374B
$58K 0.04%
1,298
– –
IGLB icon
199
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$58K 0.04%
863
– –
UWM icon
200
ProShares Ultra Russell2000
UWM
$245M
$57K 0.04%
+1,766
New +$58.2K
6 7
8
9 10

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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.