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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
+0.35%
1 Year Est. Return
+24.14%
3 Year Est. Return
+62.37%
5 Year Est. Return
+58.68%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.56M
Cap. Flow
+$4.89M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.02%
Holding
85
New
28
Increased
18
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$2.51M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$553K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$427K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$293K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$244K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.12M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$367K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$136K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$106K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$103K

Sector Composition

Rank Sector Weight
1 Energy 1.58%
2 Consumer Staples 1.1%
3 Technology 0.75%
4 Utilities 0.49%
5 Healthcare 0.44%
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
$17.7M 12.05%
194,447
-459
-0.2% -$41.6K
VTV icon
2
Vanguard Value ETF
VTV
$190B
$11.9M 8.08%
106,518
+1,020
+1% +$113K
VUG icon
3
Vanguard Growth ETF
VUG
$215B
$9.58M 6.51%
345,822
+4,830
+1% +$134K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.15M 6.22%
222,830
+3,190
+1% +$130K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.2M 5.57%
45,040
+269
+0.6% +$50.1K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.7B
$7.91M 5.37%
61,379
+1,146
+2% +$147K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.16M 4.86%
121,687
+165
+0.1% +$9.63K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$6.99M 4.75%
133,236
+4,595
+4% +$244K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.56B
$6.36M 4.32%
103,769
+9,025
+10% +$553K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.32M 4.29%
72,472
+1,455
+2% +$126K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$6.13M 4.16%
185,718
+5,711
+3% +$193K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.86M 3.98%
119,042
-22,856
-16% -$1.12M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40B
$4.69M 3.18%
50,265
-1,498
-3% -$136K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.62M 3.14%
76,871
-770
-1% -$46.3K
FCAL icon
15
First Trust California Municipal High income ETF
FCAL
$220M
$4M 2.71%
75,020
+47,320
+171% +$2.51M
DWX icon
16
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.52M 2.39%
90,468
+1,445
+2% +$56.1K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$119B
$3.23M 2.19%
80,928
-2,640
-3% -$106K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.47M 1.68%
19,229
-810
-4% -$103K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.16M 1.47%
56,395
-300
-0.5% -$11.6K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.11M 1.44%
60,592
+12,530
+26% +$427K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$1.81M 1.23%
27,839
-305
-1% -$19.7K
CVX icon
22
Chevron
CVX
$374B
$1.55M 1.06%
13,107
-300
-2% -$36.4K
KOMP icon
23
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.51M 1.03%
45,696
+2,820
+7% +$94.5K
PG icon
24
Procter & Gamble
PG
$346B
$1.01M 0.69%
8,109
– –
ILCV icon
25
iShares Morningstar Value ETF
ILCV
$1.32B
$612K 0.42%
11,074
– –
1
2 3 4

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LWP
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Towerpoint Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Towerpoint Wealth held 85 positions worth $147M, up 3.2% from $143M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Towerpoint Wealth deployed $4.89M of net new capital in Q3 2019, opening 28 new positions and adding to 18 existing holdings. Its largest new stake was Public Service Enterprise Group: 3,282 shares worth $204K.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.7% 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 $1.12M trimmed.

  • Towerpoint Wealth's largest Q3 2019 buy was Public Service Enterprise Group: 3,282 shares worth $204K.
  • Towerpoint Wealth added most to First Trust California Municipal High income ETF in Q3 2019, an estimated $2.51M increase.
  • Towerpoint Wealth's biggest Q3 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.12M.
  • Towerpoint Wealth fully exited First Trust North American Energy Infrastructure Fund in Q3 2019, selling an estimated $367K.
  • Towerpoint Wealth's ten largest holdings make up 62% of its $147M portfolio in Q3 2019.
  • Towerpoint Wealth opened 28 new positions and closed 1 in Q3 2019.
  • Towerpoint Wealth's portfolio value rose 3.2% quarter-over-quarter to $147M.

Based on Towerpoint Wealth's 13F filing for Q3 2019, filed 5 Nov 2019.