We are live on ! Find out more
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 %
107.15%
Top 10 Hldgs %
44.27%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.76M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.36M
5
VYM icon
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
CAH icon
101
Cardinal Health
CAH
$54.5B
$232K 0.19%
+3,698
New +$254K
VZ icon
102
Verizon
VZ
$201B
$232K 0.19%
+4,859
New +$244K
EIDO icon
103
iShares MSCI Indonesia ETF
EIDO
$467M
$229K 0.19%
+8,497
New +$244K
QCOM icon
104
Qualcomm
QCOM
$172B
$229K 0.19%
+4,142
New +$264K
GE icon
105
GE Aerospace
GE
$377B
$225K 0.19%
+3,481
New +$258K
KMB icon
106
Kimberly-Clark
KMB
$37.5B
$212K 0.18%
+1,928
New +$219K
SCHW
107
Charles Schwab
SCHW
$184B
$206K 0.17%
+3,939
New +$211K
HSY icon
108
Hershey
HSY
$37.2B
$204K 0.17%
+2,062
New +$213K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$201K 0.17%
+972
New +$204K
MDIV icon
110
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$186K 0.15%
+10,413
New +$194K
AMLP icon
111
Alerian MLP ETF
AMLP
$12.9B
$145K 0.12%
+3,094
New +$165K
DNP icon
112
DNP Select Income Fund
DNP
$4.14B
$107K 0.09%
+10,365
New +$107K
OPK icon
113
Opko Health
OPK
$1.23B
$103K 0.09%
+32,451
New +$131K
SPY icon
114
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$43K 0.04%
+4,300
New +$1.17M
IWM icon
115
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$9K 0.01%
+22,700
New +$3.51M
1 2 3 4
5

Similar funds

MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return

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.