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CP
Castleview Partners Portfolio holdings
AUM
$228M
1-Year Est. Return
19.85%
This Fund
S&P 500
This Quarter
Est. Return
-1.71%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
107.15%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.76M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.09M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.36M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.67% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 4.93% |
| 4 | Industrials | 4.06% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
| $1.04M | 0.86% |
+32,313
| New | +$1.07M |
|
27
Microsoft
MSFT
$2.92T
| $980K | 0.81% |
+10,741
| New | +$982K |
|
28
Vanguard Total Stock Market ETF
VTI
$651B
| $910K | 0.75% |
+6,706
| New | +$940K |
|
29
Intel
INTC
$425B
| $907K | 0.75% |
+17,408
| New | +$827K |
|
30
iShares Core S&P 500 ETF
IVV
$865B
| $898K | 0.74% |
+3,385
| New | +$931K |
|
31
Covenant Logistics
CVLG
$1.06B
| $887K | 0.73% |
+59,466
| New | +$834K |
|
32
Bank of America
BAC
$434B
| $883K | 0.73% |
+29,456
| New | +$925K |
|
33
Walmart Inc
WMT
$902B
| $883K | 0.73% |
+29,763
| New | +$957K |
|
34
IBM
IBM
$214B
| $873K | 0.72% |
+5,949
| New | +$900K |
|
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $850K | 0.7% |
+27,104
| New | +$866K |
|
36
PepsiCo
PEP
$198B
| $831K | 0.69% |
+7,613
| New | +$866K |
|
37
Vanguard Value ETF
VTV
$190B
| $823K | 0.68% |
+7,976
| New | +$856K |
|
38
Pfizer
PFE
$144B
| $818K | 0.68% |
+24,307
| New | +$836K |
|
39
Amazon
AMZN
$2.45T
| $813K | 0.67% |
+11,240
| New | +$804K |
|
40
Procter & Gamble
PG
$337B
| $810K | 0.67% |
+10,219
| New | +$852K |
|
41
Alphabet (Google) Class C
GOOG
$4.06T
| $737K | 0.61% |
+14,220
| New | +$785K |
|
42
Johnson & Johnson
JNJ
$645B
| $729K | 0.6% |
+5,690
| New | +$769K |
|
43
SPDR Gold Trust
GLD
$130B
| $721K | 0.6% |
+5,729
| New | +$723K |
|
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.38B
| $683K | 0.56% |
+8,983
| New | +$691K |
|
|
GHY
45
PGIM Global High Yield Fund
GHY
$478M
| $680K | 0.56% |
+48,988
| New | +$694K |
|
46
Meta Platforms (Facebook)
META
$1.49T
| $677K | 0.56% |
+4,236
| New | +$761K |
|
47
Cisco
CSCO
$458B
| $653K | 0.54% |
+15,215
| New | +$645K |
|
48
JPMorgan Chase
JPM
$930B
| $650K | 0.54% |
+5,911
| New | +$669K |
|
49
Energy Transfer Partners
ET
$70.4B
| $622K | 0.51% |
+43,746
| New | +$727K |
|
50
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
| $594K | 0.49% |
+8,879
| New | +$602K |
|
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Castleview Partners's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Castleview Partners, which disclosed 115 positions worth $121M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 71,874 shares worth $17.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- Castleview Partners's largest Q1 2018 buy was Vanguard S&P 500 ETF: 71,874 shares worth $17.4M.
- Castleview Partners's ten largest holdings make up 44% of its $121M portfolio in Q1 2018.
- Castleview Partners disclosed 115 positions in Q1 2018, its first 13F filing on record.
Based on Castleview Partners's 13F filing for Q1 2018, filed 7 May 2018.