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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
DD icon
51
DuPont de Nemours
DD
$19B
$84K 0.06%
18,746
+7,201
+62% +$860K
DOW icon
52
Dow Inc
DOW
$20.8B
$53K 0.04%
+12,534
New +$662K
ZION icon
53
Zions Bancorporation
ZION
$10.1B
$50K 0.04%
+50,000
New +$2.31M
PSX icon
54
Phillips 66
PSX
$82.5B
$46K 0.03%
+16,736
New +$1.5M
NTAP icon
55
NetApp
NTAP
$34.2B
$41K 0.03%
+41,000
New +$2.77M
COP icon
56
ConocoPhillips
COP
$139B
$32K 0.02%
+28,900
New +$1.8M
PIXY
57
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
T icon
58
AT&T
T
$169B
– –
-11,888
Closed -$282K
1 2
3

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PIA
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WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
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.