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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
+9%
1 Year Est. Return
+15.44%
3 Year Est. Return
+67.67%
5 Year Est. Return
+59.7%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18.5M
(+15%)
Cap. Flow
+$9.16M
Cap. Flow % of AUM
Cap. Flow %
6.39%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
53
New
10
Increased
18
Reduced
11
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.55M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$955K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$718K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$1.47M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$935K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$417K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$303K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.93% |
| 2 | Energy | 1.78% |
| 3 | Consumer Staples | 1.15% |
| 4 | Technology | 0.72% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $16.5M | 11.54% |
190,349
+7,661
| +4% | +$649K |
2017 Q4
5 quarters
|
|
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.7B
| $14.4M | 10.04% |
297,497
-19,570
| -6% | -$935K |
2017 Q4
5 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$197B
| $11.4M | 7.93% |
105,530
+5,872
| +6% | +$618K |
2017 Q4
5 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.59M | 6% |
210,174
+17,555
| +9% | +$702K |
2017 Q4
5 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$219B
| $8.56M | 5.98% |
328,500
+38,700
| +13% | +$955K |
2017 Q4
5 quarters
|
|
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $7.93M | 5.53% |
44,116
+2,591
| +6% | +$445K |
2017 Q4
5 quarters
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $7.33M | 5.12% |
56,975
+4,941
| +9% | +$628K |
2017 Q4
5 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$84.7B
| $6.65M | 4.64% |
119,306
+3,489
| +3% | +$191K |
2017 Q4
5 quarters
|
|
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.82B
| $6.49M | 4.53% |
108,275
+25,909
| +31% | +$1.55M |
2018 Q1
4 quarters
|
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
| $6.46M | 4.51% |
123,564
+3,545
| +3% | +$180K |
2017 Q4
5 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $5.66M | 3.95% |
65,402
+6,221
| +11% | +$528K |
2017 Q4
5 quarters
|
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
| $5.48M | 3.82% |
164,249
+16,315
| +11% | +$554K |
2017 Q4
5 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$38.6B
| $5.1M | 3.56% |
58,675
-647
| -1% | -$53.4K |
2017 Q4
5 quarters
|
|
|
14
iShares California Muni Bond ETF
CMF
$5.42B
| $4.75M | 3.31% |
79,650
+12,230
| +18% | +$718K |
2017 Q4
5 quarters
|
|
|
15
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.38M | 2.36% |
89,284
-8,436
| -9% | -$303K |
2017 Q4
5 quarters
|
|
16
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $3.17M | 2.22% |
83,467
+12,360
| +17% | +$460K |
2017 Q4
5 quarters
|
|
|
17
iShares Russell 1000 Value ETF
IWD
$84.9B
| $2.73M | 1.91% |
22,134
-3,466
| -14% | -$417K |
2017 Q4
5 quarters
|
|
18
iShares Morningstar Growth ETF
ILCG
$2.97B
| $2.08M | 1.45% |
56,945
-685
| -1% | -$23.8K |
2018 Q4
1 quarter
|
|
19
iShares MSCI EAFE ETF
EFA
$77.3B
| $1.93M | 1.35% |
29,815
-1,675
| -5% | -$106K |
2017 Q4
5 quarters
|
|
20
Chevron
CVX
$429B
| $1.8M | 1.26% |
14,622
-465
| -3% | -$55K |
2018 Q4
1 quarter
|
|
21
First Trust Value Line Dividend Fund
FVD
$8.23B
| $1.49M | 1.04% |
45,957
+910
| +2% | +$28.5K |
2018 Q3
2 quarters
|
|
22
Procter & Gamble
PG
$394B
| $864K | 0.6% |
8,299
| – | – |
2017 Q4
5 quarters
|
|
23
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $676K | 0.47% |
+21,541
| New | +$650K |
2019 Q1
0 quarters
|
|
24
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $630K | 0.44% |
10,346
-250
| -2% | -$15K |
2018 Q4
1 quarter
|
|
25
iShares Morningstar Value ETF
ILCV
$1.4B
| $611K | 0.43% |
11,584
-250
| -2% | -$12.9K |
2018 Q4
1 quarter
|
|
Similar funds
Towerpoint Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, Towerpoint Wealth held 53 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Towerpoint Wealth deployed $9.16M of net new capital in Q1 2019, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was DuPont de Nemours: 11,545 shares worth $163K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $935K trimmed.
- Towerpoint Wealth's largest Q1 2019 buy was DuPont de Nemours: 11,545 shares worth $163K.
- Towerpoint Wealth added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $1.55M increase.
- Towerpoint Wealth's biggest Q1 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $935K.
- Towerpoint Wealth fully exited PG&E in Q1 2019, selling an estimated $1.47M.
- Towerpoint Wealth's ten largest holdings make up 66% of its $143M portfolio in Q1 2019.
- Towerpoint Wealth opened 10 new positions and closed 2 in Q1 2019.
- Towerpoint Wealth's portfolio value rose 15% quarter-over-quarter to $143M.
Based on Towerpoint Wealth's 13F filing for Q1 2019, filed 13 May 2019.