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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
+2.37%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$14M
Cap. Flow
+$11.6M
Cap. Flow %
9.67%
Top 10 Hldgs %
72.93%
Holding
33
New
2
Increased
19
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.52M
2
VTV icon
Vanguard Value ETF
VTV
+$2.37M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.89M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$157K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.6K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Energy 0.65%
3 Consumer Staples 0.55%
4 Utilities 0.5%
5 Healthcare 0.24%
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
$383K 0.32%
3,310
– –
DMLP icon
27
Dorchester Minerals
DMLP
$1.3B
$332K 0.28%
16,279
– –
PFE icon
28
Pfizer
PFE
$144B
$293K 0.24%
6,996
+441
+7% +$17K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.46B
$284K 0.24%
+8,980
New +$283K
INTC icon
30
Intel
INTC
$435B
$278K 0.23%
15,926
+11,030
+225% +$537K
MSFT icon
31
Microsoft
MSFT
$2.92T
$217K 0.18%
+1,898
New +$206K
DEX
32
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$132K 0.11%
11,791
– –
PIXY
33
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
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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LK
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Towerpoint Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Towerpoint Wealth held 33 positions worth $120M, up 13% from $106M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Towerpoint Wealth deployed $11.6M of net new capital in Q3 2018, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 8,980 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 3.8% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $3.8M trimmed.

  • Towerpoint Wealth's largest Q3 2018 buy was First Trust Value Line Dividend Fund: 8,980 shares worth $284K.
  • Towerpoint Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $3.52M increase.
  • Towerpoint Wealth's biggest Q3 2018 reduction was Apple, cutting an estimated $3.8M.
  • Towerpoint Wealth's ten largest holdings make up 73% of its $120M portfolio in Q3 2018.
  • Towerpoint Wealth opened 2 new positions and closed 0 in Q3 2018.
  • Towerpoint Wealth's portfolio value rose 13% quarter-over-quarter to $120M.

Based on Towerpoint Wealth's 13F filing for Q3 2018, filed 19 Oct 2018.