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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$465B
| $562K | 0.46% |
+5,934
| New | +$652K |
|
52
Boeing
BA
$175B
| $560K | 0.46% |
+1,707
| New | +$577K |
|
53
ProShares UltraPro S&P 500
UPRO
$5.12B
| $542K | 0.45% |
+24,882
| New | +$612K |
|
54
Danaher
DHR
$140B
| $524K | 0.43% |
+6,037
| New | +$528K |
|
55
Micron Technology
MU
$927B
| $520K | 0.43% |
+9,970
| New | +$477K |
|
56
Steel Dynamics
STLD
$37.5B
| $514K | 0.42% |
+11,624
| New | +$535K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $500K | 0.41% |
+11,308
| New | +$513K |
|
58
DuPont de Nemours
DD
$19B
| $484K | 0.4% |
+3,000
| New | +$543K |
|
59
AT&T
T
$169B
| $481K | 0.4% |
+17,873
| New | +$497K |
|
|
OPPE
60
WisdomTree European Opportunities Fund
OPPE
$286M
| $463K | 0.38% |
+15,081
| New | +$474K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $442K | 0.37% |
+4,439
| New | +$454K |
|
62
iShares Biotechnology ETF
IBB
$9.55B
| $440K | 0.36% |
+4,120
| New | +$457K |
|
63
NetApp
NTAP
$34.2B
| $438K | 0.36% |
+7,105
| New | +$434K |
|
64
Philip Morris
PM
$312B
| $437K | 0.36% |
+4,399
| New | +$458K |
|
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $432K | 0.36% |
+8,999
| New | +$432K |
|
|
IFN
66
Aberdeen India Fund
IFN
$496M
| $417K | 0.34% |
+16,920
| New | +$442K |
|
|
ISD
67
PGIM High Yield Bond Fund
ISD
$416M
| $409K | 0.34% |
+28,929
| New | +$420K |
|
68
Alibaba
BABA
$276B
| $400K | 0.33% |
+2,181
| New | +$411K |
|
69
3M
MMM
$94.1B
| $400K | 0.33% |
+2,180
| New | +$432K |
|
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $400K | 0.33% |
+8,046
| New | +$401K |
|
71
Enovis
ENOV
$1.7B
| $397K | 0.33% |
+7,235
| New | +$446K |
|
72
General Motors
GM
$81.7B
| $395K | 0.33% |
+10,880
| New | +$441K |
|
73
Invesco Senior Income Trust
VVR
$454M
| $390K | 0.32% |
+88,676
| New | +$392K |
|
74
MiMedx Group
MDXG
$649M
| $389K | 0.32% |
+55,743
| New | +$649K |
|
75
T-Mobile US
TMUS
$196B
| $375K | 0.31% |
+6,141
| New | +$384K |
|
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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.