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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
+2.4%
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
-$610K
Cap. Flow
+$5.16M
Cap. Flow %
3.62%
Top 10 Hldgs %
63.99%
Holding
58
New
7
Increased
16
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.77M
2
ZION icon
Zions Bancorporation
ZION
+$2.31M
3
COP icon
ConocoPhillips
COP
+$1.8M
4
PSX icon
Phillips 66
PSX
+$1.5M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$1.44M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.54M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
4
T icon
AT&T
T
+$282K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$262K

Sector Composition

Rank Sector Weight
1 Energy 1.71%
2 Consumer Staples 1.15%
3 Technology 0.75%
4 Healthcare 0.46%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$609K 0.43%
10,191
-155
-1% -$9.49K
ILCV icon
27
iShares Morningstar Value ETF
ILCV
$1.32B
$606K 0.42%
11,074
-510
-4% -$27.1K
ISCV icon
28
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$576K 0.4%
12,531
– –
AAPL icon
29
Apple
AAPL
$4.99T
$512K 0.36%
9,620
+264
+3% +$12.9K
ISCG icon
30
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$427K 0.3%
12,294
-786
-6% -$26.3K
XOM icon
31
ExxonMobil
XOM
$634B
$410K 0.29%
5,515
-60
-1% -$4.64K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.4B
$406K 0.28%
1,995
-30
-1% -$5.93K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$389K 0.27%
3,220
– –
LLY icon
34
Eli Lilly
LLY
$1.09T
$389K 0.27%
3,575
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.6B
$377K 0.26%
3,175
-90
-3% -$10.3K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$367K 0.26%
14,716
-1,195
-8% -$29.7K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$367K 0.26%
7,089
– –
MO icon
38
Altria Group
MO
$125B
$350K 0.25%
7,438
– –
PM icon
39
Philip Morris
PM
$312B
$333K 0.23%
3,984
– –
VZ icon
40
Verizon
VZ
$201B
$332K 0.23%
6,014
-221
-4% -$12.7K
DMLP icon
41
Dorchester Minerals
DMLP
$1.3B
$302K 0.21%
16,197
-82
-0.5% -$1.54K
FDT icon
42
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$282K 0.2%
5,359
+386
+8% +$20.7K
PFE icon
43
Pfizer
PFE
$144B
$271K 0.19%
7,345
– –
INTC icon
44
Intel
INTC
$435B
$270K 0.19%
16,055
-581
-3% -$28.8K
DUK icon
45
Duke Energy
DUK
$101B
$249K 0.17%
2,870
– –
MSFT icon
46
Microsoft
MSFT
$2.92T
$243K 0.17%
1,783
-565
-24% -$71.7K
EIX icon
47
Edison International
EIX
$30.7B
$239K 0.17%
+3,212
New +$199K
GE icon
48
GE Aerospace
GE
$377B
$128K 0.09%
2,464
-1,280
-34% -$63K
DEX
49
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$116K 0.08%
11,791
– –
NCA icon
50
Nuveen California Municipal Value Fund
NCA
$298M
$104K 0.07%
10,000
– –
1
2
3

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GIM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Towerpoint Wealth held 58 positions worth $143M, down 0.43% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Towerpoint Wealth deployed $5.16M of net new capital in Q2 2019, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was NetApp: 41,000 shares worth $41K.

By sector, the portfolio is most concentrated in Energy at 1.7% 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 $7.54M trimmed.

  • Towerpoint Wealth's largest Q2 2019 buy was NetApp: 41,000 shares worth $41K.
  • Towerpoint Wealth added most to iShares California Muni Bond ETF in Q2 2019, an estimated $906K increase.
  • Towerpoint Wealth's biggest Q2 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.54M.
  • Towerpoint Wealth fully exited AT&T in Q2 2019, selling an estimated $282K.
  • Towerpoint Wealth's ten largest holdings make up 64% of its $143M portfolio in Q2 2019.
  • Towerpoint Wealth opened 7 new positions and closed 1 in Q2 2019.
  • Towerpoint Wealth's portfolio value fell 0.43% quarter-over-quarter to $143M.

Based on Towerpoint Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.