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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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$374B
| $374K | 0.31% |
+3,280
| New | +$392K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $373K | 0.31% |
+7,945
| New | +$376K |
|
|
CNXM
78
DELISTED
CNX Midstream Partners LP
CNXM
| $368K | 0.3% |
+20,020
| New | +$380K |
|
79
Bristol-Myers Squibb
BMY
$130B
| $363K | 0.3% |
+5,745
| New | +$370K |
|
80
Aptiv
APTV
$12.6B
| $341K | 0.28% |
+4,010
| New | +$364K |
|
81
McDonald's
MCD
$194B
| $339K | 0.28% |
+2,168
| New | +$357K |
|
82
Wells Fargo
WFC
$263B
| $333K | 0.28% |
+6,345
| New | +$377K |
|
83
Orthofix Medical
OFIX
$496M
| $327K | 0.27% |
+5,555
| New | +$311K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $316K | 0.26% |
+2,690
| New | +$318K |
|
85
Blackrock
BLK
$170B
| $303K | 0.25% |
+560
| New | +$307K |
|
86
Pultegroup
PHM
$25.7B
| $289K | 0.24% |
+9,802
| New | +$304K |
|
87
Union Pacific
UNP
$175B
| $285K | 0.24% |
+2,123
| New | +$286K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $267K | 0.22% |
+2,715
| New | +$259K |
|
89
Lockheed Martin
LMT
$134B
| $262K | 0.22% |
+775
| New | +$264K |
|
90
General Dynamics
GD
$106B
| $261K | 0.22% |
+1,182
| New | +$257K |
|
91
KB Home
KBH
$3.54B
| $261K | 0.22% |
+9,181
| New | +$286K |
|
92
Fortive
FTV
$19.5B
| $260K | 0.21% |
+5,312
| New | +$253K |
|
|
ALEX
93
DELISTED
Alexander & Baldwin
ALEX
| $255K | 0.21% |
+11,013
| New | +$275K |
|
94
Chubb
CB
$141B
| $251K | 0.21% |
+1,835
| New | +$266K |
|
95
FMC
FMC
$1.37B
| $249K | 0.21% |
+3,753
| New | +$280K |
|
96
Schwab US Broad Market ETF
SCHB
$42.9B
| $246K | 0.2% |
+23,184
| New | +$255K |
|
97
FedEx
FDX
$74B
| $239K | 0.2% |
+996
| New | +$252K |
|
98
Lennar Class A
LEN
$21.1B
| $239K | 0.2% |
+4,197
| New | +$253K |
|
99
Home Depot
HD
$343B
| $238K | 0.2% |
+1,333
| New | +$250K |
|
100
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $233K | 0.19% |
+7,636
| New | +$234K |
|
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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.