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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 %
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$17.4M 14.38%
+71,874
New +$18M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.62M 5.47%
+105,025
New +$6.76M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.99M 4.13%
+288,988
New +$5.09M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$4.26M 3.52%
+252,978
New +$4.36M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.13M 3.42%
+50,099
New +$4.31M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.89M 3.21%
+13
New +$4.01M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.85M 3.18%
+19,306
New +$3.96M
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.28M 2.71%
+70,907
New +$3.3M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.63M 2.18%
+10,009
New +$2.73M
MBFI
10
DELISTED
MB Financial Corp
MBFI
$2.49M 2.06%
+61,584
New +$2.67M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.38M 1.97%
+135,225
New +$2.43M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$2.36M 1.95%
+101,988
New +$2.36M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.34M 1.93%
+20,731
New +$2.35M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.4B
$2.31M 1.91%
+15,192
New +$2.35M
XOM icon
15
ExxonMobil
XOM
$634B
$2.19M 1.81%
+29,309
New +$2.34M
PKW icon
16
Invesco BuyBack Achievers ETF
PKW
$1.73B
$2.01M 1.66%
+35,381
New +$2.12M
CAT icon
17
Caterpillar
CAT
$387B
$1.79M 1.48%
+12,134
New +$1.92M
KBWD icon
18
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$1.47M 1.21%
+64,662
New +$1.48M
HYEM icon
19
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.46M 1.21%
+60,746
New +$1.48M
BSJI
20
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.43M 1.18%
+56,711
New +$1.42M
BSCJ
21
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.41M 1.16%
+67,164
New +$1.41M
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.41M 1.16%
+27,368
New +$1.41M
ABT icon
23
Abbott
ABT
$187B
$1.32M 1.1%
+22,113
New +$1.33M
GS icon
24
Goldman Sachs
GS
$305B
$1.26M 1.04%
+4,998
New +$1.3M
AAPL icon
25
Apple
AAPL
$4.99T
$1.2M 0.99%
+28,572
New +$1.23M
1
2 3 4 5

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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.