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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
-14.92%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$25.1M
(-17%)
Cap. Flow
-$860K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
64
New
3
Increased
23
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.68M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.93M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$798K |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.68M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.86M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.39M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.31M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.15% |
| 2 | Technology | 1.08% |
| 3 | Healthcare | 0.57% |
| 4 | Energy | 0.42% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen California Municipal Value Fund
NCA
$296M
| $100K | 0.08% |
10,000
| – | – |
|
52
GE Aerospace
GE
$378B
| $96K | 0.08% |
2,433
| – | – |
|
|
DEX
53
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $88K | 0.07% |
11,791
| – | – |
|
54
ICL Group
ICL
$6.78B
| $61K | 0.05% |
19,255
| – | – |
|
55
DuPont de Nemours
DD
$19B
| $51K | 0.04% |
18,723
-37
| -0.2% | -$2.26K |
|
56
Zions Bancorporation
ZION
$10.2B
| $50K | 0.04% |
50,000
| – | – |
|
57
NetApp
NTAP
$34.2B
| $41K | 0.03% |
41,000
| – | – |
|
58
Dow Inc
DOW
$21B
| $33K | 0.03% |
12,395
-29
| -0.2% | -$1.23K |
|
59
Phillips 66
PSX
$82.7B
| $32K | 0.03% |
16,736
| – | – |
|
60
ConocoPhillips
COP
$139B
| $30K | 0.02% |
28,900
| – | – |
|
|
PIXY
61
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| – | – |
0
| – | – |
|
62
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,217
| Closed | -$206K |
|
63
Edison International
EIX
$30.8B
| – | – |
-3,212
| Closed | -$242K |
|
64
ExxonMobil
XOM
$636B
| – | – |
-5,387
| Closed | -$376K |
|
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Towerpoint Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Towerpoint Wealth held 64 positions worth $126M, down 17% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Towerpoint Wealth's Q1 2020 filing shows 3 new, 23 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 128,552 shares worth $3.08M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.68M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.
- Towerpoint Wealth's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 128,552 shares worth $3.08M.
- Towerpoint Wealth added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $2.93M increase.
- Towerpoint Wealth's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.68M.
- Towerpoint Wealth fully exited ExxonMobil in Q1 2020, selling an estimated $376K.
- Towerpoint Wealth's ten largest holdings make up 60% of its $126M portfolio in Q1 2020.
- Towerpoint Wealth opened 3 new positions and closed 3 in Q1 2020.
- Towerpoint Wealth's portfolio value fell 17% quarter-over-quarter to $126M.
Based on Towerpoint Wealth's 13F filing for Q1 2020, filed 8 May 2020.