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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
+2.37%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$14M
Cap. Flow
+$11.6M
Cap. Flow %
9.67%
Top 10 Hldgs %
72.93%
Holding
33
New
2
Increased
19
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.52M
2
VTV icon
Vanguard Value ETF
VTV
+$2.37M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.89M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$157K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.6K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Energy 0.65%
3 Consumer Staples 0.55%
4 Utilities 0.5%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$14.3M 11.92%
303,682
+40,869
+16% +$1.94M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14.2M 11.81%
170,298
+42,010
+33% +$3.52M
VTV icon
3
Vanguard Value ETF
VTV
$190B
$10.1M 8.36%
90,927
+21,732
+31% +$2.37M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.98M 7.45%
207,446
+11,315
+6% +$488K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$8.74M 7.26%
325,704
+72,390
+29% +$1.89M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$7.38M 6.13%
39,389
+4,090
+12% +$752K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.6B
$7.04M 5.84%
50,487
+6,691
+15% +$938K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.21M 5.16%
113,819
+4,270
+4% +$234K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$6.19M 5.14%
114,709
+2,671
+2% +$143K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40.2B
$4.66M 3.87%
57,753
+1,826
+3% +$150K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$4.49M 3.73%
115,192
-39,556
-26% -$1.5M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.33M 3.59%
50,086
+14,204
+40% +$1.22M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.3B
$4.15M 3.45%
32,780
-12,294
-27% -$1.54M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.02M 3.34%
122,133
+38,430
+46% +$1.28M
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.56B
$3.4M 2.83%
58,665
+30,150
+106% +$1.76M
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.94M 2.44%
48,944
+5,571
+13% +$334K
DWX icon
17
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.69M 2.24%
71,074
+15,290
+27% +$589K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$985K 0.82%
14,486
-646
-4% -$43.6K
PG icon
19
Procter & Gamble
PG
$351B
$657K 0.55%
7,894
+84
+1% +$6.87K
PCG icon
20
PG&E
PCG
$39.4B
$605K 0.5%
13,142
– –
AAPL icon
21
Apple
AAPL
$4.99T
$522K 0.43%
9,256
-72,948
-89% -$3.8M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.3B
$517K 0.43%
2,403
-45
-2% -$9.59K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$466K 0.39%
3,505
– –
XOM icon
24
ExxonMobil
XOM
$636B
$455K 0.38%
5,346
+373
+8% +$30.5K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
$407K 0.34%
7,981
-3,084
-28% -$157K
1
2

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WPWM
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LWP
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BWAM
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PSA
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LK
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Towerpoint Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Towerpoint Wealth held 33 positions worth $120M, up 13% from $106M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Towerpoint Wealth deployed $11.6M of net new capital in Q3 2018, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 8,980 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 3.8% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $3.8M trimmed.

  • Towerpoint Wealth's largest Q3 2018 buy was First Trust Value Line Dividend Fund: 8,980 shares worth $284K.
  • Towerpoint Wealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $3.52M increase.
  • Towerpoint Wealth's biggest Q3 2018 reduction was Apple, cutting an estimated $3.8M.
  • Towerpoint Wealth's ten largest holdings make up 73% of its $120M portfolio in Q3 2018.
  • Towerpoint Wealth opened 2 new positions and closed 0 in Q3 2018.
  • Towerpoint Wealth's portfolio value rose 13% quarter-over-quarter to $120M.

Based on Towerpoint Wealth's 13F filing for Q3 2018, filed 19 Oct 2018.