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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
+0.35%
1 Year Est. Return
+15.44%
3 Year Est. Return
+67.67%
5 Year Est. Return
+59.7%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.56M
(+3.2%)
Cap. Flow
+$4.89M
Cap. Flow % of AUM
Cap. Flow %
3.32%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
85
New
28
Increased
18
Reduced
13
Closed
1
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust California Municipal High income ETF
FCAL
|
+$2.51M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$553K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$427K |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$293K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.12M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$367K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$136K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$106K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.11% |
| 2 | Energy | 1.58% |
| 3 | Consumer Staples | 1.1% |
| 4 | Technology | 0.75% |
| 5 | Utilities | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $17.7M | 12.05% |
194,447
-459
| -0.2% | -$41.6K |
2017 Q4
7 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$190B
| $11.9M | 8.08% |
106,518
+1,020
| +1% | +$113K |
2017 Q4
7 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$212B
| $9.6M | 6.51% |
345,822
+4,830
| +1% | +$134K |
2017 Q4
7 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $9.15M | 6.22% |
222,830
+3,190
| +1% | +$130K |
2017 Q4
7 quarters
|
|
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.8B
| $8.2M | 5.57% |
45,040
+269
| +0.6% | +$50.1K |
2017 Q4
7 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $7.91M | 5.37% |
61,379
+1,146
| +2% | +$147K |
2017 Q4
7 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$84.3B
| $7.16M | 4.86% |
121,687
+165
| +0.1% | +$9.6K |
2017 Q4
7 quarters
|
|
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $6.99M | 4.75% |
133,236
+4,595
| +4% | +$244K |
2017 Q4
7 quarters
|
|
|
9
iShares California Muni Bond ETF
CMF
$5.43B
| $6.36M | 4.32% |
103,769
+9,025
| +10% | +$553K |
2017 Q4
7 quarters
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $6.32M | 4.29% |
72,472
+1,455
| +2% | +$126K |
2017 Q4
7 quarters
|
|
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
| $6.13M | 4.16% |
185,718
+5,711
| +3% | +$193K |
2017 Q4
7 quarters
|
|
|
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $5.86M | 3.98% |
119,042
-22,856
| -16% | -$1.12M |
2017 Q4
7 quarters
|
|
|
13
Vanguard Real Estate ETF
VNQ
$38.4B
| $4.69M | 3.18% |
50,265
-1,498
| -3% | -$136K |
2017 Q4
7 quarters
|
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.81B
| $4.62M | 3.14% |
76,871
-770
| -1% | -$46.3K |
2018 Q1
6 quarters
|
|
|
15
First Trust California Municipal High income ETF
FCAL
$214M
| $4M | 2.71% |
75,020
+47,320
| +171% | +$2.51M |
2019 Q2
1 quarter
|
|
16
State Street SPDR S&P International Dividend ETF
DWX
$517M
| $3.52M | 2.39% |
90,468
+1,445
| +2% | +$56.1K |
2017 Q4
7 quarters
|
|
|
17
iShares Russell 1000 Growth ETF
IWF
$114B
| $3.23M | 2.19% |
80,928
-2,640
| -3% | -$106K |
2017 Q4
7 quarters
|
|
|
18
iShares Russell 1000 Value ETF
IWD
$82.7B
| $2.47M | 1.68% |
19,229
-810
| -4% | -$103K |
2017 Q4
7 quarters
|
|
19
iShares Morningstar Growth ETF
ILCG
$2.85B
| $2.16M | 1.47% |
56,395
-300
| -0.5% | -$11.6K |
2018 Q4
3 quarters
|
|
|
20
First Trust Value Line Dividend Fund
FVD
$8.1B
| $2.11M | 1.44% |
60,592
+12,530
| +26% | +$427K |
2018 Q3
4 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$75.6B
| $1.82M | 1.23% |
27,839
-305
| -1% | -$19.7K |
2017 Q4
7 quarters
|
|
22
Chevron
CVX
$415B
| $1.55M | 1.06% |
13,107
-300
| -2% | -$36.4K |
2018 Q4
3 quarters
|
|
23
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.39B
| $1.52M | 1.03% |
45,696
+2,820
| +7% | +$94.5K |
2019 Q1
2 quarters
|
|
24
Procter & Gamble
PG
$383B
| $1.01M | 0.69% |
8,109
| – | – |
2017 Q4
7 quarters
|
|
25
iShares Morningstar Value ETF
ILCV
$1.36B
| $612K | 0.42% |
11,074
| – | – |
2018 Q4
3 quarters
|
|
Similar funds
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 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 $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.