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Towerpoint Wealth Portfolio holdings

AUM $289M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$14.6M
Cap. Flow
+$15.6M
Cap. Flow %
17.24%
Top 10 Hldgs %
72.03%
Holding
32
New
2
Increased
16
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.01M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.7M
3
VTV icon
Vanguard Value ETF
VTV
+$2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.26M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$598K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$559K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$529K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$259K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$168K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Consumer Staples 0.69%
3 Energy 0.68%
4 Utilities 0.62%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.6B
$415K 0.46%
3,795
– –
XOM icon
27
ExxonMobil
XOM
$634B
$349K 0.39%
4,673
– –
DMLP icon
28
Dorchester Minerals
DMLP
$1.3B
$265K 0.29%
16,471
– –
INTC icon
29
Intel
INTC
$435B
$255K 0.28%
4,896
+105
+2% +$4.99K
PFE icon
30
Pfizer
PFE
$144B
$227K 0.25%
6,745
– –
DEX
31
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$136K 0.15%
11,791
– –
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-5,885
Closed -$598K
1
2

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GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Towerpoint Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Towerpoint Wealth held 32 positions worth $90.2M, up 19% from $75.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Towerpoint Wealth deployed $15.6M of net new capital in Q1 2018, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 11,092 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $559K trimmed.

  • Towerpoint Wealth's largest Q1 2018 buy was First Trust Enhanced Short Maturity ETF: 11,092 shares worth $665K.
  • Towerpoint Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $4.01M increase.
  • Towerpoint Wealth's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $559K.
  • Towerpoint Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $598K.
  • Towerpoint Wealth's ten largest holdings make up 72% of its $90.2M portfolio in Q1 2018.
  • Towerpoint Wealth opened 2 new positions and closed 1 in Q1 2018.
  • Towerpoint Wealth's portfolio value rose 19% quarter-over-quarter to $90.2M.

Based on Towerpoint Wealth's 13F filing for Q1 2018, filed 15 May 2018.