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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
+1.46%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$16.2M
Cap. Flow
+$14.6M
Cap. Flow %
13.74%
Top 10 Hldgs %
70.3%
Holding
32
New
–
Increased
17
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.11M
2
VTV icon
Vanguard Value ETF
VTV
+$2.93M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.13M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.94M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.06M
4
DST
DST Systems Inc.
DST
+$870K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Energy 0.7%
3 Consumer Staples 0.57%
4 Utilities 0.53%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.5B
$365K 0.34%
3,310
-485
-13% -$53.7K
DMLP icon
27
Dorchester Minerals
DMLP
$1.31B
$335K 0.31%
16,279
-192
-1% -$3.56K
INTC icon
28
Intel
INTC
$435B
$243K 0.23%
4,896
– –
PFE icon
29
Pfizer
PFE
$144B
$226K 0.21%
6,555
-190
-3% -$6.49K
DEX
30
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$134K 0.13%
11,791
– –
PIXY
31
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
DST
32
DELISTED
DST Systems Inc.
DST
– –
-10,400
Closed -$870K
1
2

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WPWM
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LWP
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BWAM
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PSA
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CCC
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Towerpoint Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Towerpoint Wealth held 32 positions worth $106M, up 18% from $90.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Towerpoint Wealth deployed $14.6M of net new capital in Q2 2018, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 6.2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.59M trimmed.

  • Towerpoint Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, an estimated $4.11M increase.
  • Towerpoint Wealth's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.59M.
  • Towerpoint Wealth fully exited DST Systems Inc. in Q2 2018, selling an estimated $870K.
  • Towerpoint Wealth's ten largest holdings make up 70% of its $106M portfolio in Q2 2018.
  • Towerpoint Wealth opened 0 new positions and closed 1 in Q2 2018.
  • Towerpoint Wealth's portfolio value rose 18% quarter-over-quarter to $106M.

Based on Towerpoint Wealth's 13F filing for Q2 2018, filed 31 Jul 2018.