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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
WW
201
DELISTED
WW International
WW
$57K 0.04%
1,500
– –
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.7B
$56K 0.04%
693
– –
MJ icon
203
Amplify Alternative Harvest ETF
MJ
$101M
$56K 0.04%
223
– –
SRCL
204
DELISTED
Stericycle Inc
SRCL
$56K 0.04%
1,100
– –
AOM icon
205
iShares Core Moderate Allocation ETF
AOM
$1.75B
$55K 0.04%
1,400
-1,000
-42% -$38.9K
HEWJ icon
206
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$55K 0.04%
1,751
– –
NOC icon
207
Northrop Grumman
NOC
$77.1B
$55K 0.04%
147
– –
TGT icon
208
Target
TGT
$65.6B
$54K 0.04%
509
+2
+0.4% +$190
ED icon
209
Consolidated Edison
ED
$40.1B
$53K 0.04%
564
+1
+0.2% +$89
GILD icon
210
Gilead Sciences
GILD
$162B
$53K 0.04%
838
– –
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$53K 0.04%
999
– –
MDLZ icon
212
Mondelez International
MDLZ
$79.5B
$53K 0.04%
952
– –
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$53K 0.04%
1,069
-48
-4% -$2.4K
KMB icon
214
Kimberly-Clark
KMB
$36.3B
$52K 0.04%
365
– –
LUMN icon
215
Lumen
LUMN
$6.57B
$52K 0.04%
4,162
+54
+1% +$641
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$52K 0.04%
+563
New +$51.8K
BIDU icon
217
Baidu
BIDU
$37.7B
$51K 0.04%
492
+175
+55% +$18.8K
TMO icon
218
Thermo Fisher Scientific
TMO
$213B
$51K 0.04%
176
– –
EWP icon
219
iShares MSCI Spain ETF
EWP
$2.11B
$50K 0.04%
1,781
+1,304
+273% +$36.1K
ILCG icon
220
iShares Morningstar Growth ETF
ILCG
$3.11B
$50K 0.04%
1,300
– –
PYPL icon
221
PayPal
PYPL
$48.9B
$50K 0.04%
480
– –
AMGN icon
222
Amgen
AMGN
$208B
$49K 0.04%
254
+1
+0.4% +$192
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$48K 0.04%
1,049
+265
+34% +$12.1K
HPI
224
John Hancock Preferred Income Fund
HPI
$430M
$48K 0.04%
2,000
– –
IBM icon
225
IBM
IBM
$211B
$48K 0.04%
347
-25
-7% -$3.37K
7 8
9
10 11

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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.