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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
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$78K 0.06%
530
– –
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$76K 0.06%
457
+1
+0.2% +$159
CXP
178
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$76K 0.06%
3,644
– –
IWV icon
179
iShares Russell 3000 ETF
IWV
$19.5B
$75K 0.06%
400
– –
SPIB icon
180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$75K 0.06%
2,135
-907
-30% -$32K
GE icon
181
GE Aerospace
GE
$368B
$72K 0.05%
1,298
– –
IYT icon
182
iShares US Transportation ETF
IYT
$2.26B
$72K 0.05%
1,476
-500
-25% -$24K
MFC icon
183
Manulife Financial
MFC
$74B
$72K 0.05%
3,565
+18
+0.5% +$344
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$71K 0.05%
613
+309
+102% +$35.9K
SRCL
185
DELISTED
Stericycle Inc
SRCL
$70K 0.05%
1,100
– –
APHA
186
DELISTED
Aphria Inc. Common Shares
APHA
$70K 0.05%
13,385
-5,925
-31% -$29.1K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.6B
$69K 0.05%
656
-32
-5% -$3.3K
NEE icon
188
NextEra Energy
NEE
$183B
$69K 0.05%
1,144
+964
+536% +$56.3K
FANG icon
189
Diamondback Energy
FANG
$56.2B
$68K 0.05%
731
+700
+2,258% +$58.1K
HFXI icon
190
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$68K 0.05%
3,139
-294
-9% -$6.2K
MVV icon
191
ProShares Ultra MidCap400
MVV
$153M
$68K 0.05%
1,509
+7
+0.5% +$293
SSO icon
192
ProShares Ultra S&P500
SSO
$7.76B
$68K 0.05%
+3,632
New +$62.6K
MIC
193
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$68K 0.05%
1,579
+32
+2% +$1.32K
BE icon
194
Bloom Energy
BE
$61B
$67K 0.05%
8,930
– –
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$67K 0.05%
1,778
– –
HON icon
196
Honeywell
HON
$76.7B
$66K 0.05%
394
– –
TGT icon
197
Target
TGT
$65.6B
$65K 0.05%
510
+1
+0.2% +$117
Y
198
DELISTED
Alleghany Corp
Y
$65K 0.05%
81
– –
NEAR icon
199
iShares Short Maturity Bond ETF
NEAR
$4.83B
$64K 0.05%
1,265
-383
-23% -$19.3K
WMT icon
200
Walmart Inc
WMT
$884B
$64K 0.05%
1,611
– –
6 7
8
9 10

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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.