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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
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$136K 0.09%
+4,248
New +$134K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$127K 0.09%
+1,127
New +$125K
DEX
53
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$116K 0.08%
11,791
– –
GE icon
54
GE Aerospace
GE
$377B
$110K 0.07%
2,464
– –
NCA icon
55
Nuveen California Municipal Value Fund
NCA
$298M
$106K 0.07%
10,000
– –
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$104K 0.07%
+3,836
New +$104K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$103K 0.07%
+2,660
New +$102K
ICL icon
58
ICL Group
ICL
$6.76B
$96K 0.07%
+19,255
New +$96K
DD icon
59
DuPont de Nemours
DD
$19B
$83K 0.06%
18,746
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$871B
$82K 0.06%
+275
New +$81.7K
EDIV icon
61
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$62K 0.04%
+2,089
New +$64.9K
RWR icon
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$60K 0.04%
+569
New +$58K
DVY icon
63
iShares Select Dividend ETF
DVY
$24.1B
$58K 0.04%
+566
New +$56.4K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$58K 0.04%
+1,040
New +$58.5K
DOW icon
65
Dow Inc
DOW
$20.8B
$52K 0.04%
12,534
– –
ZION icon
66
Zions Bancorporation
ZION
$10.1B
$50K 0.03%
50,000
– –
PSX icon
67
Phillips 66
PSX
$82.5B
$46K 0.03%
16,736
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45K 0.03%
+553
New +$44.7K
NTAP icon
69
NetApp
NTAP
$34.2B
$41K 0.03%
41,000
– –
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$36K 0.02%
+450
New +$35.4K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$656B
$35K 0.02%
+230
New +$34.7K
COP icon
72
ConocoPhillips
COP
$139B
$32K 0.02%
28,900
– –
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$31K 0.02%
+510
New +$30.6K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$19K 0.01%
+175
New +$19K
MDYG icon
75
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$19K 0.01%
+351
New +$18.9K
1 2
3
4

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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
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CCC
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LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

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.