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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
BIDU icon
201
Baidu
BIDU
$35.7B
$62K 0.05%
492
– –
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$82B
$62K 0.05%
1,095
– –
GM icon
203
General Motors
GM
$80.9B
$62K 0.05%
1,706
-687
-29% -$25K
ITM icon
204
VanEck Intermediate Muni ETF
ITM
$2.14B
$62K 0.05%
1,231
– –
STZ icon
205
Constellation Brands
STZ
$22.5B
$62K 0.05%
329
+3
+0.9% +$567
AMGN icon
206
Amgen
AMGN
$209B
$61K 0.05%
255
+1
+0.4% +$220
DBEF icon
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$61K 0.05%
1,811
-93
-5% -$3.09K
EWP icon
208
iShares MSCI Spain ETF
EWP
$2.04B
$61K 0.05%
2,103
+322
+18% +$9.15K
ISTB icon
209
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$61K 0.05%
1,201
– –
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.2B
$60K 0.04%
1,184
-58
-5% -$2.95K
HEWJ icon
211
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$58K 0.04%
1,751
– –
IGLB icon
212
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$58K 0.04%
863
– –
KRE icon
213
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$58K 0.04%
999
– –
TMO icon
214
Thermo Fisher Scientific
TMO
$214B
$57K 0.04%
176
– –
WW
215
DELISTED
WW International
WW
$57K 0.04%
1,500
– –
AOM icon
216
iShares Core Moderate Allocation ETF
AOM
$1.74B
$56K 0.04%
1,400
– –
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.7B
$56K 0.04%
693
– –
LUMN icon
218
Lumen
LUMN
$6.43B
$56K 0.04%
4,213
+51
+1% +$684
DXJ icon
219
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$55K 0.04%
1,028
-214
-17% -$11.4K
ILCG icon
220
iShares Morningstar Growth ETF
ILCG
$3B
$55K 0.04%
1,300
– –
MDLZ icon
221
Mondelez International
MDLZ
$82.9B
$55K 0.04%
1,003
+51
+5% +$2.73K
GILD icon
222
Gilead Sciences
GILD
$165B
$54K 0.04%
838
– –
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$54K 0.04%
615
-116
-16% -$10.1K
EWH icon
224
iShares MSCI Hong Kong ETF
EWH
$1.23B
$53K 0.04%
2,185
+1,685
+337% +$39.8K
EWI icon
225
iShares MSCI Italy ETF
EWI
$987M
$53K 0.04%
+1,807
New +$52K
7 8
9
10 11

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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.