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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
+2.4%
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
-$610K
(-0.43%)
Cap. Flow
+$5.16M
Cap. Flow % of AUM
Cap. Flow %
3.62%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
58
New
7
Increased
16
Reduced
23
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$2.77M |
| 2 |
Zions Bancorporation
ZION
|
+$2.31M |
| 3 |
ConocoPhillips
COP
|
+$1.8M |
| 4 |
Phillips 66
PSX
|
+$1.5M |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.54M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.84M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$605K |
| 4 |
AT&T
T
|
+$282K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.12% |
| 2 | Energy | 1.71% |
| 3 | Consumer Staples | 1.15% |
| 4 | Technology | 0.75% |
| 5 | Healthcare | 0.46% |
| 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
| $17.5M | 12.27% |
194,906
+4,557
| +2% | +$399K |
2017 Q4
6 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$195B
| $11.8M | 8.27% |
105,498
-32
| -0% | -$3.49K |
2017 Q4
6 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$227B
| $9.5M | 6.66% |
340,992
+12,492
| +4% | +$334K |
2017 Q4
6 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $8.97M | 6.29% |
219,640
+9,466
| +5% | +$390K |
2017 Q4
6 quarters
|
|
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $8.48M | 5.95% |
44,771
+655
| +1% | +$119K |
2017 Q4
6 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $7.92M | 5.55% |
60,233
+3,258
| +6% | +$424K |
2017 Q4
6 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$83.8B
| $7.04M | 4.94% |
121,522
+2,216
| +2% | +$124K |
2017 Q4
6 quarters
|
|
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.72B
| $6.93M | 4.86% |
141,898
-155,599
| -52% | -$7.54M |
2017 Q4
6 quarters
|
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.37B
| $6.9M | 4.84% |
128,641
+5,077
| +4% | +$266K |
2017 Q4
6 quarters
|
|
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
| $6.23M | 4.37% |
180,007
+15,758
| +10% | +$526K |
2017 Q4
6 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $6.17M | 4.33% |
71,017
+5,615
| +9% | +$485K |
2017 Q4
6 quarters
|
|
12
iShares California Muni Bond ETF
CMF
$5.35B
| $5.78M | 4.05% |
94,744
+15,094
| +19% | +$906K |
2017 Q4
6 quarters
|
|
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.75B
| $4.66M | 3.27% |
77,641
-30,634
| -28% | -$1.84M |
2018 Q1
5 quarters
|
|
|
14
Vanguard Real Estate ETF
VNQ
$37.7B
| $4.6M | 3.23% |
51,763
-6,912
| -12% | -$605K |
2017 Q4
6 quarters
|
|
15
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $3.42M | 2.4% |
89,023
+5,556
| +7% | +$215K |
2017 Q4
6 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.37M | 2.36% |
83,568
-5,716
| -6% | -$221K |
2017 Q4
6 quarters
|
|
|
17
iShares Russell 1000 Value ETF
IWD
$85.4B
| $2.57M | 1.8% |
20,039
-2,095
| -9% | -$262K |
2017 Q4
6 quarters
|
|
18
iShares Morningstar Growth ETF
ILCG
$3.1B
| $2.21M | 1.55% |
56,695
-250
| -0.4% | -$9.34K |
2018 Q4
2 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$77.4B
| $1.81M | 1.27% |
28,144
-1,671
| -6% | -$109K |
2017 Q4
6 quarters
|
|
20
Chevron
CVX
$454B
| $1.65M | 1.16% |
13,407
-1,215
| -8% | -$147K |
2018 Q4
2 quarters
|
|
21
First Trust Value Line Dividend Fund
FVD
$8.06B
| $1.64M | 1.15% |
48,062
+2,105
| +5% | +$69.7K |
2018 Q3
3 quarters
|
|
|
22
First Trust California Municipal High income ETF
FCAL
$212M
| $1.46M | 1.02% |
+27,700
| New | +$1.44M |
2019 Q2
0 quarters
|
|
23
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.57B
| $1.46M | 1.02% |
42,876
+21,335
| +99% | +$685K |
2019 Q1
1 quarter
|
|
24
Procter & Gamble
PG
$372B
| $957K | 0.67% |
8,109
-190
| -2% | -$20.3K |
2017 Q4
6 quarters
|
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $622K | 0.44% |
15,868
-534
| -3% | -$20.3K |
2018 Q4
2 quarters
|
|
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Towerpoint Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Towerpoint Wealth held 58 positions worth $143M, down 0.43% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Towerpoint Wealth deployed $5.16M of net new capital in Q2 2019, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was NetApp: 41,000 shares worth $41K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up 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 $7.54M trimmed.
- Towerpoint Wealth's largest Q2 2019 buy was NetApp: 41,000 shares worth $41K.
- Towerpoint Wealth added most to iShares California Muni Bond ETF in Q2 2019, an estimated $906K increase.
- Towerpoint Wealth's biggest Q2 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.54M.
- Towerpoint Wealth fully exited AT&T in Q2 2019, selling an estimated $282K.
- Towerpoint Wealth's ten largest holdings make up 64% of its $143M portfolio in Q2 2019.
- Towerpoint Wealth opened 7 new positions and closed 1 in Q2 2019.
- Towerpoint Wealth's portfolio value fell 0.43% quarter-over-quarter to $143M.
Based on Towerpoint Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.