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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
+1.46%
1 Year Est. Return
+15.44%
3 Year Est. Return
+67.67%
5 Year Est. Return
+59.7%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$16.2M
(+18%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
Cap. Flow %
13.74%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
32
New
–
Increased
17
Reduced
11
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.11M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.93M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.26M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.13M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.59M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$1.06M |
| 4 |
DST
DST Systems Inc.
DST
|
+$870K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.15% |
| 2 | Technology | 3.8% |
| 3 | Energy | 0.7% |
| 4 | Consumer Staples | 0.57% |
| 5 | Utilities | 0.53% |
| 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
| $12.5M | 11.75% |
262,813
+47,490
| +22% | +$2.26M |
2017 Q4
2 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $10.7M | 10.07% |
128,288
+49,100
| +62% | +$4.11M |
2017 Q4
2 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.41M | 7.91% |
196,131
+6,023
| +3% | +$269K |
2017 Q4
2 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$195B
| $7.18M | 6.75% |
69,195
+27,990
| +68% | +$2.93M |
2017 Q4
2 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$222B
| $6.32M | 5.95% |
253,314
+86,850
| +52% | +$2.13M |
2017 Q4
2 quarters
|
|
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $6.21M | 5.83% |
35,299
+3,617
| +11% | +$620K |
2017 Q4
2 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$83.9B
| $5.99M | 5.63% |
109,549
+1,765
| +2% | +$96.2K |
2017 Q4
2 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $5.95M | 5.59% |
43,796
+5,867
| +15% | +$787K |
2017 Q4
2 quarters
|
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $5.94M | 5.58% |
112,038
+5,185
| +5% | +$274K |
2017 Q4
2 quarters
|
|
|
10
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.56M | 5.23% |
154,748
-45,028
| -23% | -$1.59M |
2017 Q4
2 quarters
|
|
|
11
iShares Russell 1000 Value ETF
IWD
$84.9B
| $5.47M | 5.14% |
45,074
-11,518
| -20% | -$1.4M |
2017 Q4
2 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$37.6B
| $4.56M | 4.28% |
55,927
+3,022
| +6% | +$234K |
2017 Q4
2 quarters
|
|
|
13
Apple
AAPL
$5.03T
| $3.8M | 3.58% |
82,204
-23,476
| -22% | -$1.06M |
2017 Q4
2 quarters
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.05M | 2.87% |
35,882
+18,355
| +105% | +$1.57M |
2017 Q4
2 quarters
|
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
| $2.85M | 2.68% |
83,703
+44,993
| +116% | +$1.63M |
2017 Q4
2 quarters
|
|
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $2.6M | 2.45% |
43,373
+32,281
| +291% | +$1.94M |
2018 Q1
1 quarter
|
|
17
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $2.14M | 2.01% |
55,784
+18,295
| +49% | +$724K |
2017 Q4
2 quarters
|
|
18
iShares California Muni Bond ETF
CMF
$5.35B
| $1.67M | 1.57% |
28,515
+7,580
| +36% | +$441K |
2017 Q4
2 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.01M | 0.95% |
15,132
-560
| -4% | -$39.3K |
2017 Q4
2 quarters
|
|
20
Procter & Gamble
PG
$377B
| $610K | 0.57% |
7,810
-100
| -1% | -$7.53K |
2017 Q4
2 quarters
|
|
|
21
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $564K | 0.53% |
11,065
-5,633
| -34% | -$287K |
2017 Q4
2 quarters
|
|
22
PG&E
PCG
$39.7B
| $559K | 0.53% |
13,142
+350
| +3% | +$15.2K |
2018 Q1
1 quarter
|
|
23
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $500K | 0.47% |
2,448
-380
| -13% | -$76K |
2017 Q4
2 quarters
|
|
24
iShares Russell 2000 Value ETF
IWN
$14B
| $462K | 0.43% |
3,505
-255
| -7% | -$32.9K |
2017 Q4
2 quarters
|
|
25
ExxonMobil
XOM
$772B
| $411K | 0.39% |
4,973
+300
| +6% | +$23.9K |
2017 Q4
2 quarters
|
|
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CWMGP
Towerpoint Wealth's Q2 2018 Portfolio in Review
As of Q2 2018, Towerpoint Wealth held 32 positions worth $106M, up 18% from $90.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Towerpoint Wealth deployed $14.6M of net new capital in Q2 2018, adding to 17 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.59M trimmed.
- Towerpoint Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, an estimated $4.11M increase.
- Towerpoint Wealth's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.59M.
- Towerpoint Wealth fully exited DST Systems Inc. in Q2 2018, selling an estimated $870K.
- Towerpoint Wealth's ten largest holdings make up 70% of its $106M portfolio in Q2 2018.
- Towerpoint Wealth opened 0 new positions and closed 1 in Q2 2018.
- Towerpoint Wealth's portfolio value rose 18% quarter-over-quarter to $106M.
Based on Towerpoint Wealth's 13F filing for Q2 2018, filed 31 Jul 2018.