We are live on ! Find out more
TW

Towerpoint Wealth Portfolio holdings

AUM $289M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$610K
Cap. Flow
+$5.16M
Cap. Flow %
3.62%
Top 10 Hldgs %
63.99%
Holding
58
New
7
Increased
16
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.77M
2
ZION icon
Zions Bancorporation
ZION
+$2.31M
3
COP icon
ConocoPhillips
COP
+$1.8M
4
PSX icon
Phillips 66
PSX
+$1.5M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$1.44M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.54M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$605K
4
T icon
AT&T
T
+$282K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$262K

Sector Composition

Rank Sector Weight
1 Energy 1.71%
2 Consumer Staples 1.15%
3 Technology 0.75%
4 Healthcare 0.46%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$17.5M 12.27%
194,906
+4,557
+2% +$399K
VTV icon
2
Vanguard Value ETF
VTV
$190B
$11.8M 8.27%
105,498
-32
-0% -$3.49K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$9.5M 6.66%
340,992
+12,492
+4% +$334K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.97M 6.29%
219,640
+9,466
+5% +$390K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.48M 5.95%
44,771
+655
+1% +$119K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.7B
$7.92M 5.55%
60,233
+3,258
+6% +$424K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.04M 4.94%
121,522
+2,216
+2% +$124K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.93M 4.86%
141,898
-155,599
-52% -$7.54M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$6.9M 4.84%
128,641
+5,077
+4% +$266K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$6.23M 4.37%
180,007
+15,758
+10% +$526K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.17M 4.33%
71,017
+5,615
+9% +$485K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.56B
$5.78M 4.05%
94,744
+15,094
+19% +$906K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.66M 3.27%
77,641
-30,634
-28% -$1.84M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$40.1B
$4.6M 3.23%
51,763
-6,912
-12% -$605K
DWX icon
15
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.42M 2.4%
89,023
+5,556
+7% +$215K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$3.37M 2.36%
83,568
-5,716
-6% -$221K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.57M 1.8%
20,039
-2,095
-9% -$262K
ILCG icon
18
iShares Morningstar Growth ETF
ILCG
$3.07B
$2.21M 1.55%
56,695
-250
-0.4% -$9.34K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$1.81M 1.27%
28,144
-1,671
-6% -$109K
CVX icon
20
Chevron
CVX
$374B
$1.65M 1.16%
13,407
-1,215
-8% -$147K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.47B
$1.64M 1.15%
48,062
+2,105
+5% +$69.7K
FCAL icon
22
First Trust California Municipal High income ETF
FCAL
$220M
$1.46M 1.02%
+27,700
New +$1.44M
KOMP icon
23
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.46M 1.02%
42,876
+21,335
+99% +$685K
PG icon
24
Procter & Gamble
PG
$348B
$957K 0.67%
8,109
-190
-2% -$20.3K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$622K 0.44%
15,868
-534
-3% -$20.3K
1
2 3

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

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 Energy at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Technology.

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.