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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
+0.35%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.56M
Cap. Flow
+$4.89M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.02%
Holding
85
New
28
Increased
18
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$2.51M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$553K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$427K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$293K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$244K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.12M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$367K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$136K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$106K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$103K

Sector Composition

Rank Sector Weight
1 Energy 1.58%
2 Consumer Staples 1.1%
3 Technology 0.75%
4 Utilities 0.49%
5 Healthcare 0.44%
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
$605K 0.41%
10,191
– –
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$604K 0.41%
15,538
-330
-2% -$12.9K
FDT icon
28
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$574K 0.39%
10,965
+5,606
+105% +$293K
ISCV icon
29
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$559K 0.38%
12,531
– –
AAPL icon
30
Apple
AAPL
$4.99T
$539K 0.37%
9,632
+12
+0.1% +$627
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$411K 0.28%
12,654
+360
+3% +$12.2K
LLY icon
32
Eli Lilly
LLY
$1.09T
$400K 0.27%
3,575
– –
XOM icon
33
ExxonMobil
XOM
$634B
$389K 0.26%
5,515
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.4B
$380K 0.26%
1,970
-25
-1% -$4.96K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$379K 0.26%
3,175
-45
-1% -$5.32K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.6B
$378K 0.26%
3,175
– –
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$363K 0.25%
6,982
-107
-2% -$5.55K
VZ icon
38
Verizon
VZ
$201B
$363K 0.25%
6,014
– –
DMLP icon
39
Dorchester Minerals
DMLP
$1.3B
$311K 0.21%
16,649
+452
+3% +$8.3K
MO icon
40
Altria Group
MO
$125B
$304K 0.21%
7,438
– –
PM icon
41
Philip Morris
PM
$312B
$303K 0.21%
3,984
– –
DUK icon
42
Duke Energy
DUK
$101B
$275K 0.19%
2,870
– –
INTC icon
43
Intel
INTC
$435B
$275K 0.19%
16,055
– –
PFE icon
44
Pfizer
PFE
$144B
$250K 0.17%
7,345
– –
MSFT icon
45
Microsoft
MSFT
$2.92T
$248K 0.17%
1,783
– –
EIX icon
46
Edison International
EIX
$30.7B
$242K 0.16%
3,212
– –
PEG icon
47
Public Service Enterprise Group
PEG
$39.3B
$204K 0.14%
+3,282
New +$196K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$163K 0.11%
+2,096
New +$162K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$162K 0.11%
+1,430
New +$163K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$149K 0.1%
+1,009
New +$151K
1
2
3 4

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PIA
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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 2019 Portfolio in Review

As of Q3 2019, Towerpoint Wealth held 85 positions worth $147M, up 3.2% from $143M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Towerpoint Wealth deployed $4.89M of net new capital in Q3 2019, opening 28 new positions and adding to 18 existing holdings. Its largest new stake was Public Service Enterprise Group: 3,282 shares worth $204K.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.7% 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 $1.12M trimmed.

  • Towerpoint Wealth's largest Q3 2019 buy was Public Service Enterprise Group: 3,282 shares worth $204K.
  • Towerpoint Wealth added most to First Trust California Municipal High income ETF in Q3 2019, an estimated $2.51M increase.
  • Towerpoint Wealth's biggest Q3 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.12M.
  • Towerpoint Wealth fully exited First Trust North American Energy Infrastructure Fund in Q3 2019, selling an estimated $367K.
  • Towerpoint Wealth's ten largest holdings make up 62% of its $147M portfolio in Q3 2019.
  • Towerpoint Wealth opened 28 new positions and closed 1 in Q3 2019.
  • Towerpoint Wealth's portfolio value rose 3.2% quarter-over-quarter to $147M.

Based on Towerpoint Wealth's 13F filing for Q3 2019, filed 5 Nov 2019.