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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
+4.43%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.12M
Cap. Flow
+$292K
Cap. Flow %
0.19%
Top 10 Hldgs %
63.31%
Holding
87
New
3
Increased
18
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.23M
2
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$983K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$679K
4
VUG icon
Vanguard Growth ETF
VUG
+$395K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$248K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
2
CVX icon
Chevron
CVX
+$571K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$372K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$264K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K

Sector Composition

Rank Sector Weight
1 Energy 1.18%
2 Consumer Staples 1.12%
3 Technology 0.9%
4 Healthcare 0.62%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$377B
$135K 0.09%
2,433
-31
-1% -$1.6K
DEX
52
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$123K 0.08%
11,791
– –
NCA icon
53
Nuveen California Municipal Value Fund
NCA
$298M
$107K 0.07%
10,000
– –
ICL icon
54
ICL Group
ICL
$6.76B
$91K 0.06%
19,255
– –
DD icon
55
DuPont de Nemours
DD
$19B
$78K 0.05%
18,760
+14
+0.1% +$1.16K
DOW icon
56
Dow Inc
DOW
$20.8B
$52K 0.03%
12,424
-110
-0.9% -$5.68K
ZION icon
57
Zions Bancorporation
ZION
$10.1B
$50K 0.03%
50,000
– –
PSX icon
58
Phillips 66
PSX
$82.5B
$48K 0.03%
16,736
– –
NTAP icon
59
NetApp
NTAP
$34.2B
$41K 0.03%
41,000
– –
COP icon
60
ConocoPhillips
COP
$139B
$32K 0.02%
28,900
– –
PIXY
61
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$24.1B
– –
-566
Closed -$58K
EDIV icon
63
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-2,089
Closed -$62K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,430
Closed -$162K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-2,660
Closed -$103K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-450
Closed -$36K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,040
Closed -$58K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,096
Closed -$163K
IXG icon
69
iShares Global Financials ETF
IXG
$679M
– –
-210
Closed -$13K
IYK icon
70
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-150
Closed -$6K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-175
Closed -$19K
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-351
Closed -$19K
PEG icon
73
Public Service Enterprise Group
PEG
$39.3B
– –
-3,282
Closed -$204K
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-569
Closed -$60K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-125
Closed -$11K
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
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LK
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Towerpoint Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Towerpoint Wealth held 87 positions worth $151M, up 2.8% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Towerpoint Wealth's Q4 2019 filing shows 3 new, 18 increased, 26 reduced and 26 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,680 shares worth $679K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Towerpoint Wealth's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,680 shares worth $679K.
  • Towerpoint Wealth added most to Intel in Q4 2019, an estimated $2.23M increase.
  • Towerpoint Wealth's biggest Q4 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.64M.
  • Towerpoint Wealth fully exited Public Service Enterprise Group in Q4 2019, selling an estimated $204K.
  • Towerpoint Wealth's ten largest holdings make up 63% of its $151M portfolio in Q4 2019.
  • Towerpoint Wealth opened 3 new positions and closed 26 in Q4 2019.
  • Towerpoint Wealth's portfolio value rose 2.8% quarter-over-quarter to $151M.

Based on Towerpoint Wealth's 13F filing for Q4 2019, filed 15 Jan 2020.