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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
(+3.2%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
85
New
28
Increased
18
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust California Municipal High income ETF
FCAL
|
+$2.51M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$553K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$427K |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$293K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.12M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$367K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$136K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$106K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $19K | 0.01% |
+210
| New | +$18.4K |
|
|
PIXY
77
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| – | – |
0
| – | – |
|
78
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $14K | 0.01% |
+311
| New | +$14.3K |
|
79
iShares Global Financials ETF
IXG
$679M
| $13K | 0.01% |
+210
| New | +$13.2K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11K | 0.01% |
+125
| New | +$10.6K |
|
81
iShares US Consumer Staples ETF
IYK
$1.44B
| $6K | ﹤0.01% |
+150
| New | +$6.2K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $5K | ﹤0.01% |
+35
| New | +$4.86K |
|
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $3K | ﹤0.01% |
+81
| New | +$2.81K |
|
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $2K | ﹤0.01% |
+61
| New | +$1.77K |
|
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| – | – |
-14,716
| Closed | -$367K |
|
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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.