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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
+9%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18.5M
Cap. Flow
+$9.16M
Cap. Flow %
6.39%
Top 10 Hldgs %
65.82%
Holding
53
New
10
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.55M
3
VUG icon
Vanguard Growth ETF
VUG
+$955K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$718K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$702K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.47M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$935K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$417K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$233K

Sector Composition

Rank Sector Weight
1 Energy 1.78%
2 Consumer Staples 1.15%
3 Technology 0.72%
4 Healthcare 0.53%
5 Communication Services 0.45%
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
$50.4B
$610K 0.43%
16,402
+10
+0.1% +$354
ISCV icon
27
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$576K 0.4%
12,531
– –
LLY icon
28
Eli Lilly
LLY
$1.09T
$464K 0.32%
+3,575
New +$435K
XOM icon
29
ExxonMobil
XOM
$634B
$450K 0.31%
5,575
– –
AAPL icon
30
Apple
AAPL
$4.99T
$444K 0.31%
9,356
+16
+0.2% +$679
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$435K 0.3%
13,080
-324
-2% -$10.3K
MO icon
32
Altria Group
MO
$125B
$427K 0.3%
+7,438
New +$380K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.4B
$398K 0.28%
2,025
– –
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$393K 0.27%
15,911
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$386K 0.27%
3,220
– –
VZ icon
36
Verizon
VZ
$201B
$369K 0.26%
+6,235
New +$353K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.6B
$368K 0.26%
3,265
-20
-0.6% -$2.2K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$364K 0.25%
7,089
– –
PM icon
39
Philip Morris
PM
$312B
$352K 0.25%
+3,984
New +$321K
INTC icon
40
Intel
INTC
$435B
$317K 0.22%
16,636
+267
+2% +$13.5K
DMLP icon
41
Dorchester Minerals
DMLP
$1.3B
$297K 0.21%
16,279
– –
PFE icon
42
Pfizer
PFE
$144B
$296K 0.21%
7,345
– –
T icon
43
AT&T
T
$169B
$282K 0.2%
+11,888
New +$273K
MSFT icon
44
Microsoft
MSFT
$2.92T
$277K 0.19%
2,348
– –
FDT icon
45
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$270K 0.19%
4,973
+600
+14% +$31.9K
DUK icon
46
Duke Energy
DUK
$101B
$258K 0.18%
+2,870
New +$253K
GE icon
47
GE Aerospace
GE
$377B
$186K 0.13%
+3,744
New +$176K
DD icon
48
DuPont de Nemours
DD
$19B
$163K 0.11%
+11,545
New +$1.6M
DEX
49
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$114K 0.08%
11,791
– –
NCA icon
50
Nuveen California Municipal Value Fund
NCA
$298M
$96K 0.07%
+10,000
New +$94.3K
1
2
3

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PIA
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WPWM
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LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
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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 2019 Portfolio in Review

As of Q1 2019, Towerpoint Wealth held 53 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Towerpoint Wealth deployed $9.16M of net new capital in Q1 2019, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was DuPont de Nemours: 11,545 shares worth $163K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $935K trimmed.

  • Towerpoint Wealth's largest Q1 2019 buy was DuPont de Nemours: 11,545 shares worth $163K.
  • Towerpoint Wealth added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $1.55M increase.
  • Towerpoint Wealth's biggest Q1 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $935K.
  • Towerpoint Wealth fully exited PG&E in Q1 2019, selling an estimated $1.47M.
  • Towerpoint Wealth's ten largest holdings make up 66% of its $143M portfolio in Q1 2019.
  • Towerpoint Wealth opened 10 new positions and closed 2 in Q1 2019.
  • Towerpoint Wealth's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Towerpoint Wealth's 13F filing for Q1 2019, filed 13 May 2019.