Trustcore Financial Services, LLC — Q1 2018 13F Holdings

Name: Trustcore Financial Services, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730322

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 707 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HCA	Hca Healthcare INC	Stock-Healthcare	13.52%	—	-6.27%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.47%	—	+4.16%
3	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	9.11%	—	+4.18%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.27%	—	-6.77%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.89%	—	+0.15%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.89%	—	+15.39%
7	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.76%	—	+3.20%
8	✓	Powershares Dynamic Large Cap	Stock-Other	2.44%	—	+15.19%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.36%	—	+19.41%
10	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.34%	—	-2.41%
11	AAPL	Apple INC	Stock-Tech	2.04%	—	+6.62%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.66%	—	+11.27%
13	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.33%	—	+1.42%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	—	+28.73%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	—	+8.35%
16	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.20%	—	+3.81%
17	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.10%	—	-2.99%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.01%	—	-9.67%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.95%	—	+11.83%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.95%	—	+5.51%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.93%	—	+49.53%
22	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.89%	—	-8.04%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.80%	—	+2.50%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	0.75%	—	+19.19%
25	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	+12.52%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+4.27%
27	CXW	Corecivic INC	Stock-Other	0.68%	—	+30.05%
28	VUG	Vanguard Growth ETF	ETF-Other	0.67%	—	+36.49%
29	EPD	Enterprise Products Partners	Stock-Energy	0.66%	—	+5.35%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	—	-3.30%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+5.77%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	-43.67%
33	T	At&t INC	Stock-Comm Services	0.52%	—	+1.38%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	—	+2.49%
35	BKD	Brookdale Senior Living INC	Stock-Other	0.48%	—	—
36	VTV	Vanguard Value ETF	ETF-Other	0.48%	—	+14.07%
37	XJPIX	Nuveen Preferred Securities	Stock-Other	0.46%	—	-8.63%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	+1.35%
39	BAC	Bank Of America CORP	Stock-Financials	0.43%	—	+5.29%
40	CAT	Caterpillar INC	Stock-Industrials	0.39%	—	+6.71%
41	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	+1.29%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	—	+6.13%
43	BA	Boeing Co/the	Stock-Industrials	0.37%	—	+7.25%
44	VV	Vanguard Large-cap ETF	ETF-Other	0.36%	—	+0.43%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.35%	—	-2.28%
46	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.35%	—	-9.60%
47	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.33%	—	-5.75%
48	✓	Powershares	Stock-Other	0.33%	—	+23.32%
49	NFLX	Netflix INC	Stock-Comm Services	0.33%	—	+5.88%
50	O	Realty Income CORP	Stock-Real Estate	0.32%	—	-8.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trustcore Financial Services, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.4%	+28.73%	Add
2	✓	Powershares Dynamic Large Cap	+0.3%	+15.19%	Add
3	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+49.53%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.3%	+19.41%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.3%	+15.39%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.2%	+418.55%	Add
7	VUG	Vanguard Growth ETF	+0.2%	+36.49%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.2%	+11.27%	Add
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+2207.95%	Add
10	AMLPUSD	Alerian Mlp ETF	+0.2%	+909.84%	Add
11	NFLX	Netflix INC	+0.1%	+5.88%	Add
12	MSFT	Microsoft CORP	+0.1%	+12.52%	Add
13	SCHF	Schwab Intl Equity ETF	+0.1%	+19.19%	Add
14	DEM	Wisdomtree Emerging Markets	+0.1%	+3.81%	Add
15	VB	Vanguard Small-cap ETF	+0.1%	+11.83%	Add
16	AAPL	Apple INC	+0.1%	+6.62%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+8.35%	Add
18	CXW	Corecivic INC	+0.1%	+30.05%	Add
19	VT	Vanguard Tot World Stk ETF	+0.1%	+48.30%	Add
20	✓	Powershares	+0.1%	+23.32%	Add
21	HCA	Hca Healthcare INC	+0.1%	-6.27%	Trim
22	BA	Boeing Co/the	+0.1%	+7.25%	Add
23	VXUS	Vanguard Total Intl Stock	+0.1%	+57.65%	Add
24	SCHD	Schwab US Dvd Equity ETF	0%	+297.59%	Add
25	VTV	Vanguard Value ETF	0%	+14.07%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.16%	Add
27	EZU	Ishares Msci Eurozone ETF	-0.1%	-31.11%	Trim
28	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-9.60%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	+0.59%	Add
30	✓		-0.1%	-98.86%	Trim
31	JPC	Nuveen Prefered & Income Opp	-0.1%	-86.47%	Trim
32	XJPIX	Nuveen Preferred Securities	-0.1%	-8.63%	Trim
33	O	Realty Income CORP	-0.1%	-8.22%	Trim
34	VZ	Verizon Communications INC	-0.1%	-17.43%	Trim
35	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-8.04%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-3.30%	Trim
37	MINT	Pimco Enhanced Short Maturit	-0.1%	-87.17%	Trim
38	ACWV	Ishares Msci Global Min Vol	-0.2%	-2.41%	Trim
39	IWN	Ishares Russell 2000 Value E	-0.2%	-9.67%	Trim
40	SDY	Ss Spdr S&p Dividend ETF	-0.2%	+0.15%	Add
41	BKD	Brookdale Senior Living INC	-0.2%	—	Unchanged
42	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-6.77%	Trim
43	PWVUSD	Invesco Dynamic Large Cap Va	-0.5%	+4.18%	Add
44	META	Meta Platforms Inc-class A	-0.5%	-43.67%	Trim
45	NUV	Nuveen Municipal Value	—	NEW	New buy
46	✓	Commerce Union Bancshares INC	—	EXIT	Sold out
47	RBNC	Reliant Bancorp INC	—	NEW	New buy
48	✓	Powershares Global ETF Trust	—	NEW	New buy
49	MHD	BlackRock MuniHoldings Fund, Inc.	—	NEW	New buy
50	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out