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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
-8.38%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.3M
Cap. Flow
+$16M
Cap. Flow %
12.85%
Top 10 Hldgs %
66.2%
Holding
43
New
10
Increased
22
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.95M
3
PCG icon
PG&E
PCG
+$1.75M
4
CVX icon
Chevron
CVX
+$1.75M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.11M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$870K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$860K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$616K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$587K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.4%
2 Energy 1.81%
3 Utilities 1.18%
4 Technology 0.72%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$533K 0.43%
+16,392
New +$573K
ISCV icon
27
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$514K 0.41%
+12,531
New +$580K
XOM icon
28
ExxonMobil
XOM
$683B
$380K 0.3%
5,575
+229
+4% +$18K
ISCG icon
29
iShares Morningstar Small-Cap Growth ETF
ISCG
$968M
$372K 0.3%
+13,404
New +$411K
AAPL icon
30
Apple
AAPL
$4.85T
$368K 0.3%
9,340
+84
+0.9% +$4.07K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$362K 0.29%
+7,089
New +$361K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.3B
$346K 0.28%
3,220
-285
-8% -$34.3K
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$341K 0.27%
+15,911
New +$365K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.3B
$340K 0.27%
2,025
-378
-16% -$70.5K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$332K 0.27%
3,285
-25
-0.8% -$2.73K
PFE icon
36
Pfizer
PFE
$158B
$304K 0.24%
7,345
+349
+5% +$14.5K
INTC icon
37
Intel
INTC
$544B
$296K 0.24%
16,369
+443
+3% +$20.7K
DMLP icon
38
Dorchester Minerals
DMLP
$1.45B
$238K 0.19%
16,279
– –
MSFT icon
39
Microsoft
MSFT
$3.68T
$238K 0.19%
2,348
+450
+24% +$48.2K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.7B
$233K 0.19%
4,626
-3,355
-42% -$170K
FDT icon
41
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$214K 0.17%
+4,373
New +$230K
DEX
42
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$103K 0.08%
11,791
– –
PIXY
43
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
1
2

Similar funds

FIC
FCG Investment Company Germantown, Tennessee $289M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return
FFC
First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $289M AUM 17.57% 1-Year Est. Return
CCAM
Codex Capital Asset Management Dallas, Texas $289M AUM 27.3% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $289M AUM 30.86% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

Towerpoint Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Towerpoint Wealth held 43 positions worth $125M, up 3.6% from $120M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Towerpoint Wealth deployed $16M of net new capital in Q4 2018, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 57,630 shares worth $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $870K trimmed.

  • Towerpoint Wealth's largest Q4 2018 buy was iShares Morningstar Growth ETF: 57,630 shares worth $1.83M.
  • Towerpoint Wealth added most to First Trust Enhanced Short Maturity ETF in Q4 2018, an estimated $2M increase.
  • Towerpoint Wealth's biggest Q4 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $870K.
  • Towerpoint Wealth's ten largest holdings make up 66% of its $125M portfolio in Q4 2018.
  • Towerpoint Wealth opened 10 new positions and closed 0 in Q4 2018.
  • Towerpoint Wealth's portfolio value rose 3.6% quarter-over-quarter to $125M.

Based on Towerpoint Wealth's 13F filing for Q4 2018, filed 11 Feb 2019.