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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 Morningstar 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 Miscellaneous 94.93%
2 Energy 1.78%
3 Consumer Staples 1.15%
4 Technology 0.72%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIXY
51
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.7B
– –
-4,626
Closed -$233K
PCG icon
53
PG&E
PCG
$30.4B
– –
-62,012
Closed -$1.47M
1 2
3

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 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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Energy and Consumer Staples.

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.