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Towerpoint Wealth Portfolio holdings
AUM
$284M
Turnover
10.83%
1-Year Est. Return
15.44%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+15.44%
3 Year Est. Return
+67.67%
5 Year Est. Return
+59.7%
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
–
Cap. Flow
+$74.8M
Cap. Flow % of AUM
Cap. Flow %
98.96%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.56M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.78M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.07M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.83% |
| 2 | Technology | 7.06% |
| 3 | Consumer Staples | 0.96% |
| 4 | Energy | 0.85% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $8.69M | 11.5% |
+193,802
| New | +$8.56M |
2017 Q4
0 quarters
|
|
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.73B
| $7.74M | 10.23% |
+159,046
| New | +$7.78M |
2017 Q4
0 quarters
|
|
|
3
iShares Russell 1000 Value ETF
IWD
$84.5B
| $7.56M | 10% |
+60,832
| New | +$7.37M |
2017 Q4
0 quarters
|
|
|
4
iShares Russell 1000 Growth ETF
IWF
$119B
| $7.26M | 9.61% |
+215,736
| New | +$7.07M |
2017 Q4
0 quarters
|
|
|
5
Vanguard Total International Bond ETF
BNDX
$84B
| $5.41M | 7.16% |
+99,573
| New | +$5.46M |
2017 Q4
0 quarters
|
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.24B
| $4.89M | 6.47% |
+96,621
| New | +$4.97M |
2017 Q4
0 quarters
|
|
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $4.47M | 5.92% |
+27,803
| New | +$4.37M |
2017 Q4
0 quarters
|
|
8
Apple
AAPL
$5.01T
| $4.47M | 5.91% |
+105,600
| New | +$4.41M |
2017 Q4
0 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
| $4.37M | 5.78% |
+32,900
| New | +$4.28M |
2017 Q4
0 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$37.7B
| $3.96M | 5.24% |
+47,696
| New | +$4M |
2017 Q4
0 quarters
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $2.81M | 3.72% |
+32,205
| New | +$2.82M |
2017 Q4
0 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$194B
| $2.4M | 3.18% |
+22,582
| New | +$2.33M |
2017 Q4
0 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$219B
| $2.34M | 3.09% |
+99,642
| New | +$2.29M |
2017 Q4
0 quarters
|
|
14
iShares California Muni Bond ETF
CMF
$5.36B
| $1.5M | 1.98% |
+25,365
| New | +$1.5M |
2017 Q4
0 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.09M | 1.44% |
+15,441
| New | +$1.07M |
2017 Q4
0 quarters
|
|
16
State Street SPDR S&P International Dividend ETF
DWX
$520M
| $869K | 1.15% |
+21,091
| New | +$857K |
2017 Q4
0 quarters
|
|
17
Procter & Gamble
PG
$376B
| $727K | 0.96% |
+7,910
| New | +$711K |
2017 Q4
0 quarters
|
|
|
DST
18
DELISTED
DST Systems Inc.
DST
| $646K | 0.85% |
+10,400
| New | +$617K |
2017 Q4
0 quarters
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $598K | 0.79% |
+5,885
| New | +$599K |
2017 Q4
0 quarters
|
|
20
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $585K | 0.77% |
+11,515
| New | +$586K |
2017 Q4
0 quarters
|
|
21
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $528K | 0.7% |
+2,828
| New | +$516K |
2017 Q4
0 quarters
|
|
22
iShares Russell 2000 Value ETF
IWN
$13.9B
| $473K | 0.63% |
+3,760
| New | +$470K |
2017 Q4
0 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$50.6B
| $434K | 0.57% |
+3,795
| New | +$420K |
2017 Q4
0 quarters
|
|
24
ExxonMobil
XOM
$767B
| $391K | 0.52% |
+4,673
| New | +$386K |
2017 Q4
0 quarters
|
|
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
| $290K | 0.38% |
+7,638
| New | +$287K |
2017 Q4
0 quarters
|
|
Similar funds
CWMGP
Towerpoint Wealth's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Towerpoint Wealth, which disclosed 30 positions worth $75.6M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 193,802 shares worth $8.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Consumer Staples.
- Towerpoint Wealth's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 193,802 shares worth $8.69M.
- Towerpoint Wealth's ten largest holdings make up 78% of its $75.6M portfolio in Q4 2017.
- Towerpoint Wealth disclosed 30 positions in Q4 2017, its first 13F filing on record.
Based on Towerpoint Wealth's 13F filing for Q4 2017, filed 15 Feb 2018.