13F-HR filed by TRUE Private Wealth Advisors
TRUE Private Wealth Advisors filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-18, with 1,100 holding rows worth $710,589,175.
- Accession
- 0001606587-18-000752
- Filer
- CIK 1667074
- Filed
- 2018-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,101 entries on the cover page, a total value of $710,589,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $710,589,175 with VALUE read as dollars, detected, 13F file number 028-17403. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HIGHPOINT RES CORP | 43114K108 | COM | 500 | $2,440 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $2,392 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 64 | $2,387 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 51 | $2,358 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $2,339 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 16 | $2,336 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 17 | $2,327 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 108 | $2,326 | dollars, detected | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 2,000 | $2,312 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 184 | $2,311 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25 | $2,295 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 48 | $2,201 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 108 | $2,192 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 215 | $2,176 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 2,000 | $2,176 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16 | $2,147 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36 | $2,111 | dollars, detected | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,000 | $2,108 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 101 | $2,063 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 50 | $2,058 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 142 | $2,058 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 40 | $2,050 | dollars, detected | |
| AEMETIS INC | 00770K202 | COM NEW | 2,000 | $2,040 | dollars, detected | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 44 | $2,017 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,000 | $1,992 | dollars, detected | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 100 | $1,845 | dollars, detected | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 105 | $1,832 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $1,825 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 83 | $1,821 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 35 | $1,755 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 47 | $1,731 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 1,000 | $1,720 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 36 | $1,669 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 45 | $1,658 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 200 | $1,632 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 48 | $1,619 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 87 | $1,577 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 90 | $1,575 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21 | $1,571 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 126 | $1,571 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 24 | $1,568 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 62 | $1,486 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 60 | $1,468 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43 | $1,430 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $1,421 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 400 | $1,392 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 25 | $1,372 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $1,297 | dollars, detected | |
| HCP INC | 40414L109 | COM | 49 | $1,290 | dollars, detected | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 200 | $1,270 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 40 | $1,243 | dollars, detected | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,000 | $1,238 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 58 | $1,231 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22 | $1,201 | dollars, detected | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 50 | $1,185 | dollars, detected | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 71 | $1,180 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 84 | $1,176 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 200 | $1,176 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $1,175 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 63 | $1,161 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $1,138 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 105 | $1,131 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $1,126 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30 | $1,099 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 80 | $1,098 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39 | $1,078 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15 | $1,062 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 469 | $1,036 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,000 | $1,019 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 257 | $959 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15 | $938 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 31 | $936 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13 | $923 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 54 | $917 | dollars, detected | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 1,000 | $913 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 30 | $909 | dollars, detected | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 51 | $863 | dollars, detected | |
| GSV CAPITAL CORP | 36191J101 | COM | 116 | $802 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 18 | $759 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 25 | $719 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20 | $625 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46 | $611 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 22 | $607 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 26 | $575 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 67 | $575 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 8 | $520 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 19 | $488 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15 | $486 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 45 | $426 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 6 | $421 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 141 | $382 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13 | $370 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $363 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9 | $313 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15 | $299 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4 | $293 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9 | $293 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 20 | $285 | dollars, detected | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 15 | $256 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29 | $226 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000752 | this filing | 2018-10-18 | acceptance time not in the bulk data set |