Trustcore Financial Services, LLC — Q4 2018 13F Holdings

Name: Trustcore Financial Services, LLC — 13F Holdings, Q4 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 454 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HCA	Hca Healthcare INC	Stock-Healthcare	24.51%	—	+0.50%
2	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	10.89%	—	-10.52%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.10%	—	-24.54%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.71%	—	+84.53%
5	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	4.57%	—	-1.68%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.88%	—	-2.83%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.98%	—	+151.37%
8	AAPL	Apple INC	Stock-Tech	2.96%	—	+1.03%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.21%	—	+2.67%
10	VHT	Vanguard Health Care ETF	ETF-Other	2.16%	—	+5703.11%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.88%	—	+0.72%
12	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.67%	—	-53.97%
13	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.25%	—	-10.76%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.21%	—	-0.60%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	+0.75%
16	CXW	Corecivic INC	Stock-Other	0.80%	—	-0.19%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	—	-13.05%
18	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	-1.54%
19	IRWD	Ironwood Pharmaceuticals INC	Stock-Other	0.60%	—	—
20	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.58%	—	-2.34%
21	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	-1.52%
22	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.54%	—	-14.60%
23	T	At&t INC	Stock-Comm Services	0.52%	—	-31.47%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	-30.51%
25	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.47%	—	-9.76%
26	BA	Boeing Co/the	Stock-Industrials	0.46%	—	-19.85%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	-2.48%
28	NFLX	Netflix INC	Stock-Comm Services	0.39%	—	-11.27%
29	XJPIX	Nuveen Preferred Securities	Stock-Other	0.33%	—	-43.46%
30	DUK	Duke Energy CORP	Stock-Utilities	0.33%	—	+0.38%
31	VTR	Ventas INC	Stock-Real Estate	0.30%	—	+2.44%
32	NHI	Natl Health Investors INC	Stock-Other	0.29%	—	-2.47%
33	RBNC	Reliant Bancorp INC	Stock-Other	0.28%	—	+1.44%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	—	-1.66%
35	FBK	Fb Financial CORP	Stock-Other	0.24%	—	+22.24%
36	MO	Altria Group INC	Stock-Consumer Staples	0.23%	—	-1.60%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	—	-2.13%
38	CSTRUSD	Capstar Financial Holdings I	Stock-Other	0.21%	—	-4.27%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.20%	—	-76.19%
40	XLF	Ss Financial Select Sector	ETF-Other	0.19%	—	-2.68%
41	ADP	Automatic Data Processing	Stock-Tech	0.19%	—	—
42	USPH	U.s. Physical Therapy INC	Stock-Other	0.19%	—	+17.72%
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.17%	—	-5.33%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.17%	—	-6.31%
45	LNG	Cheniere Energy INC	Stock-Energy	0.16%	—	+284.62%
46	APTSUSD	Preferred Apartment Communit	Stock-Other	0.15%	—	+16.67%
47	AFL	Aflac INC	Stock-Financials	0.14%	—	+2.79%
48	XLI	Ss Industrial Select Sector	ETF-Other	0.14%	—	-1.11%
49	APD	Air Products & Chemicals INC	Stock-Materials	0.14%	—	+3.31%
50	KKR	Kkr & Co INC	Stock-Financials	0.14%	—	+0.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trustcore Financial Services, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HCA	Hca Healthcare INC	+9.1%	+0.50%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+5.8%	+84.53%	Add
3	PWV	Invesco Large Cap Value ETF	+3%	-10.52%	Trim
4	EFAV	Ishares Msci Eafe Min Vol Fa	+2.3%	+151.37%	Add
5	VHT	Vanguard Health Care ETF	+2.1%	+5703.11%	Add
6	PWB	Invesco Large Cap Growth ETF	+1.5%	-1.68%	Trim
7	SDY	Ss Spdr S&p Dividend ETF	+1.4%	-2.83%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	-24.54%	Trim
9	AAPL	Apple INC	+0.6%	+1.03%	Add
10	AMZN	Amazon.com INC	+0.6%	+2.67%	Add
11	PNW	Pinnacle Financial Partners, Inc.	+0.2%	-10.76%	Trim
12	IRWD	Ironwood Pharmaceuticals INC	—	—	Unchanged
13	META	Meta Platforms Inc-class A	0%	-30.51%	Trim
14	EFA	Ishares Msci Eafe ETF	-0.3%	-76.19%	Trim
15	EEM	Ishares Msci Emerging Market	-0.5%	-89.98%	Trim
16	FPE	Ft-preferred Secur & INC ETF	-0.5%	-53.97%	Trim
17	VWO	Vanguard Ftse Emerging Marke	-1.6%	-99.60%	Trim
18	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
19	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
20	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
21	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
22	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
23	MSFT	Microsoft CORP	—	EXIT	Sold out
24	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
25	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
26	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
27	VUG	Vanguard Growth ETF	—	EXIT	Sold out
28	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
29	EPD	Enterprise Products Partners	—	EXIT	Sold out
30	VTV	Vanguard Value ETF	—	EXIT	Sold out
31	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
32	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
33	JNJ	Johnson & Johnson	—	EXIT	Sold out
34	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
35	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
36	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
37	CAT	Caterpillar INC	—	EXIT	Sold out
38	KO	Coca-cola Co/the	—	EXIT	Sold out
39	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
40	UPS	United Parcel Service-cl B	—	EXIT	Sold out
41	PG	Procter & Gamble Co/the	—	EXIT	Sold out
42	O	Realty Income CORP	—	EXIT	Sold out
43	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
44	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
45	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
46	PCAR	Paccar INC	—	EXIT	Sold out
47	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
48	OHI	Omega Healthcare Investors	—	EXIT	Sold out
49	PEP	Pepsico INC	—	EXIT	Sold out
50	WFC	Wells Fargo & Co	—	EXIT	Sold out