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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
-0.93%
1 Year Est. Return
+15.44%
3 Year Est. Return
+67.67%
5 Year Est. Return
+59.7%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$14.6M
(+19%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
Cap. Flow %
17.24%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
32
New
2
Increased
16
Reduced
4
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.01M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.7M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.63M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$598K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$559K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$529K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$259K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.59% |
| 2 | Technology | 6.16% |
| 3 | Consumer Staples | 0.69% |
| 4 | Energy | 0.68% |
| 5 | Utilities | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.73B
| $10.3M | 11.45% |
215,323
+56,277
| +35% | +$2.7M |
2017 Q4
1 quarter
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.41M | 9.32% |
190,108
-3,694
| -2% | -$168K |
2017 Q4
1 quarter
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.8M | 7.53% |
199,776
-15,960
| -7% | -$559K |
2017 Q4
1 quarter
|
|
|
4
iShares Russell 1000 Value ETF
IWD
$84.4B
| $6.79M | 7.52% |
56,592
-4,240
| -7% | -$529K |
2017 Q4
1 quarter
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
| $6.72M | 7.45% |
79,188
+46,983
| +146% | +$4.01M |
2017 Q4
1 quarter
|
|
6
Vanguard Total International Bond ETF
BNDX
$85.1B
| $5.9M | 6.54% |
107,784
+8,211
| +8% | +$445K |
2017 Q4
1 quarter
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $5.52M | 6.12% |
106,853
+10,232
| +11% | +$533K |
2017 Q4
1 quarter
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $5.19M | 5.76% |
31,682
+3,879
| +14% | +$640K |
2017 Q4
1 quarter
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $4.91M | 5.44% |
37,929
+5,029
| +15% | +$667K |
2017 Q4
1 quarter
|
|
10
Apple
AAPL
$5.05T
| $4.43M | 4.91% |
105,680
+80
| +0.1% | +$3.44K |
2017 Q4
1 quarter
|
|
|
11
Vanguard Morningstar Value ETF
VTV
$195B
| $4.25M | 4.71% |
41,205
+18,623
| +82% | +$2M |
2017 Q4
1 quarter
|
|
12
Vanguard Real Estate ETF
VNQ
$38.7B
| $3.99M | 4.43% |
52,905
+5,209
| +11% | +$399K |
2017 Q4
1 quarter
|
|
|
13
Vanguard Morningstar Growth ETF
VUG
$218B
| $3.94M | 4.36% |
166,464
+66,822
| +67% | +$1.63M |
2017 Q4
1 quarter
|
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
| $1.52M | 1.68% |
38,710
+31,072
| +407% | +$1.21M |
2017 Q4
1 quarter
|
|
15
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $1.5M | 1.66% |
37,489
+16,398
| +78% | +$672K |
2017 Q4
1 quarter
|
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $1.5M | 1.66% |
17,527
+14,635
| +506% | +$1.26M |
2017 Q4
1 quarter
|
|
|
17
iShares California Muni Bond ETF
CMF
$5.44B
| $1.22M | 1.35% |
20,935
-4,430
| -17% | -$259K |
2017 Q4
1 quarter
|
|
18
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.09M | 1.21% |
15,692
+251
| +2% | +$17.9K |
2017 Q4
1 quarter
|
|
|
DST
19
DELISTED
DST Systems Inc.
DST
| $870K | 0.96% |
10,400
| – | – |
2017 Q4
1 quarter
|
|
20
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $850K | 0.94% |
16,698
+5,183
| +45% | +$264K |
2017 Q4
1 quarter
|
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $665K | 0.74% |
+11,092
| New | +$666K |
2018 Q1
0 quarters
|
|
22
Procter & Gamble
PG
$391B
| $627K | 0.69% |
7,910
| – | – |
2017 Q4
1 quarter
|
|
23
PG&E
PCG
$28.9B
| $562K | 0.62% |
+12,792
| New | +$543K |
2018 Q1
0 quarters
|
|
24
iShares Russell 2000 Growth ETF
IWO
$14B
| $539K | 0.6% |
2,828
| – | – |
2017 Q4
1 quarter
|
|
25
iShares Russell 2000 Value ETF
IWN
$14B
| $458K | 0.51% |
3,760
| – | – |
2017 Q4
1 quarter
|
|
Similar funds
Towerpoint Wealth's Q1 2018 Portfolio in Review
As of Q1 2018, Towerpoint Wealth held 32 positions worth $90.2M, up 19% from $75.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Towerpoint Wealth deployed $15.6M of net new capital in Q1 2018, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 11,092 shares worth $665K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $559K trimmed.
- Towerpoint Wealth's largest Q1 2018 buy was First Trust Enhanced Short Maturity ETF: 11,092 shares worth $665K.
- Towerpoint Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $4.01M increase.
- Towerpoint Wealth's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $559K.
- Towerpoint Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $598K.
- Towerpoint Wealth's ten largest holdings make up 72% of its $90.2M portfolio in Q1 2018.
- Towerpoint Wealth opened 2 new positions and closed 1 in Q1 2018.
- Towerpoint Wealth's portfolio value rose 19% quarter-over-quarter to $90.2M.
Based on Towerpoint Wealth's 13F filing for Q1 2018, filed 15 May 2018.