TRUSTCORE FINANCIAL SERVICES LLC
Q2 2018 Form 13-F
BRENTWOOD, TENNESSEE
CIK 0001730322
· CRD 106522
· SEC-registered investment adviser
$282.2M Reported Value Total
TRUSTCORE FINANCIAL SERVICES, LLC reports 5,731 total accounts under management (AUM). There are 4,284 discretionary accounts valued at $1,138,159,286, and 1,447 non-discretionary accounts valued at $121,518,244.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Private funds (Form ADV)
1 fund
· $40.9M gross asset value
Other: $40.9M
Source: Form ADV filed 2022-12-16
Reported value
$282.2M
Quarter over quarter
+2.5%
Holdings
838
Top-10 concentration
47.6%
Key People
Form ADV owners & control persons
Jefferson Charles Adcock
PARTNER
Matthew Field Bader
PARTNER
Robert Bradley Caldwell
PARTNER
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13F Metrics
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Q2 2018 13F record
Q2 2018 13F filing summary
| Period of report | June 30, 2018 |
|---|---|
| Filed | July 30, 2018 |
| Form | 13F-HR |
| Reported value | $282.2M |
| Positions | 838 |
| Change in reported value | +7.0% |
| New positions | 272 |
| Exited positions | 54 |
| Position turnover | 36.6% |
| Top-10 concentration | 47.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2022 13F
Filed Feb 13, 2023
|
1,034 | $1.1B |
|
Q3 2022 13F
Filed Nov 3, 2022
|
975 | $1.1B |
|
Q2 2022 13F
Filed Jul 26, 2022
|
954 | $1.1B |
|
Q1 2022 13F
Filed May 9, 2022
|
962 | $1.2B |
|
Q4 2021 13F
Filed Feb 9, 2022
|
885 | $885.4M |
|
Q3 2021 13F
Filed Nov 8, 2021
|
957 | $1.0B |
|
Q2 2021 13F
Filed Aug 2, 2021
|
984 | $951.3M |
|
Q1 2021 13F
Filed Apr 30, 2021
|
868 | $863.1M |
|
Q4 2020 13F
Filed Feb 4, 2021
|
853 | $783.4M |
|
Q3 2020 13F
Filed Nov 2, 2020
|
782 | $658.3M |
|
Q2 2020 13F
Filed Jul 29, 2020
|
820 | $578.2M |
|
Q1 2020 13F
Filed May 7, 2020
|
796 | $443.8M |
|
Q4 2019 13F
Filed Jan 30, 2020
|
831 | $528.5M |
|
Q3 2019 13F
Filed Oct 30, 2019
|
875 | $466.5M |
|
Q2 2019 13F
Filed Jul 25, 2019
|
823 | $446.9M |
|
Q1 2019 13F
Filed May 7, 2019
|
760 | $361.7M |
|
Q4 2018 13F
Filed Feb 5, 2019
|
386 | $180.4M |
|
Q3 2018 13F
Filed Nov 9, 2018
|
746 | $319.4M |
|
Q2 2018 13F
Filed Jul 30, 2018
|
838 | $282.2M |
|
Q1 2018 13F
Filed May 4, 2018
|
633 | $263.6M |
1 earlier quarter on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2018
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HCA HCA HEALTHCARE INC | $37.0M | 13.12% |
| 2 | PWV INVESCO EXCHANGE TRADED FD T | $23.7M | 8.4% |
| 3 | SPY C SPDR S&P 500 ETF TR | $16.5M | 5.86% |
| 4 | SPY SPDR S&P 500 ETF TR | $9.8M | 3.46% |
| 5 | IVV ISHARES TR | $9.7M | 3.44% |
| 6 | USMV ISHARES TR | $8.6M | 3.06% |
| 7 | SDY SPDR SERIES TRUST | $7.6M | 2.71% |
| 8 | VEA VANGUARD TAX MANAGED INTL FD | $7.2M | 2.55% |
| 9 | PWB INVESCO EXCHANGE TRADED FD T | $7.1M | 2.53% |
| 10 | FPE FIRST TR EXCHANGE-TRADED FD | $6.9M | 2.44% |
| 11 | AAPL APPLE INC | $6.0M | 2.14% |
| 12 | ACWV ISHARES INC | $6.0M | 2.12% |
| 13 | VWO VANGUARD INTL EQUITY INDEX F | $4.9M | 1.72% |
| 14 | AMZN AMAZON COM INC | $4.4M | 1.55% |
| 15 | PNFP PINNACLE FINL PARTNERS INC | $3.5M | 1.23% |
| 16 | VB VANGUARD INDEX FDS | $3.1M | 1.1% |
| 17 | BRK-B BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.08% |
| 18 | DEM WISDOMTREE TR | $2.7M | 0.97% |
| 19 | VIG VANGUARD GROUP | $2.6M | 0.93% |
| 20 | EEMV ISHARES INC | $2.6M | 0.92% |
Values as reported on the Q2 2018 Form 13F. Every position is in the holdings table below.