Lake Point Wealth Management — Q1 2019 13F Holdings

Name: Lake Point Wealth Management — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001768068

Total reported value

$176.0M

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Full holdings list this quarter

Showing top 200 holdings (of 769 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.38%	—	+27.93%
2	DBLTX	Doubleline Ttl Rtrn Bnd-i	Stock-Other	8.57%	—	+613.98%
3	✓	Fpa New Income INC	Stock-Other	8.42%	—	+619.99%
4	FDRXX	Fidelity Govt Cash Reserv	Stock-Other	8.30%	—	—
5	FMIUX	Fmi Common Stock Fund-inst	Stock-Other	6.80%	—	+32.02%
6	✓	Litman Gregory Mstrsalt Strategies Instl	Stock-Other	6.35%	—	+118.99%
7	✓	Iva Wwde I	Stock-Other	5.13%	—	+113.08%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.62%	—	+64111.42%
9	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	4.24%	—	+218.22%
10	BEXIX	Baron Emerging Markets-ins	Stock-Other	3.93%	—	+182.66%
11	VT	Vanguard Tot World Stk ETF	ETF-Other	3.31%	—	+22.43%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.12%	—	+282.68%
13	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.08%	—	+390.91%
14	✓	Evermore Glb Val I	Stock-Other	2.91%	—	+1.07%
15	VB	Vanguard Small-cap ETF	ETF-Other	2.77%	—	+18.48%
16	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.50%	—	+73.56%
17	BBIIX	Bbh Interm Muni Bnd-i	Stock-Other	2.03%	—	+489.20%
18	VWSUX	Vangrd Ultra Sh Tm Tx Ex-adm	Stock-Other	2.02%	—	+472.68%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.58%	—	+58.35%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.90%	—	+146.23%
21	SUB	Ishares Short-term National	ETF-Other	0.89%	—	+150.44%
22	ABT	Abbott Laboratories	Stock-Healthcare	0.13%	—	-10.28%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	—	-41.31%
24	SUSBAN 2.35 08-21-19	Sb One Bank	Stock-Other	0.12%	—	—
25	PEP	Pepsico INC	Stock-Consumer Staples	0.11%	—	-59.66%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.11%	—	—
27	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-Other	0.11%	—	-46.05%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	—	-61.26%
29	ASTIX	Astor Dynamic Allocation-i	Stock-Other	0.09%	—	-96.79%
30	AAPL	Apple INC	Stock-Tech	0.09%	—	-61.04%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	-95.66%
32	AIVSX	Amer Fnd Inv Co Of Am-a	Stock-Other	0.09%	—	+7.09%
33	TRGP	Targa Resources CORP	Stock-Energy	0.09%	—	—
34	SUN	Sunoco LP	Stock-Other	0.08%	—	-10.71%
35	✓		Stock-Other	0.08%	—	—
36	✓	KBS Strategic Opportunity REIT	Stock-Other	0.07%	—	+0.12%
37	VDADX	Vanguard Dvd Apprec Indx-adm	Stock-Other	0.07%	—	—
38	✓	Hartman Short Term Income Properties	Stock-Other	0.07%	—	-71.19%
39	✓	Phillips Edison-arc Shopping C	Stock-Other	0.07%	—	-0.26%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.07%	—	-79.98%
41	FBALX	Fidelity Balanced Fund	Stock-Other	0.07%	—	—
42	RPMGX	T Rowe Pr Mid Cap Grow-inv	Stock-Other	0.07%	—	—
43	MTDR	Matador Resources Co	Stock-Energy	0.07%	—	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.06%	—	+7.61%
45	AGTHX	Amer Fnd Grw Fd Of Am-a	Stock-Other	0.06%	—	-8.06%
46	PIMIX	Pimco Income Fund-ins	Stock-Other	0.06%	—	+297520.00%
47	VMGIX	Vanguard M/c Grow Indx-inv	Stock-Other	0.06%	—	—
48	FFIN	First Finl Bankshares INC	Stock-Financials	0.06%	—	+100.00%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.06%	—	-85.03%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.06%	—	-4.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lake Point Wealth Management for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DBLTX	Doubleline Ttl Rtrn Bnd-i	+7.3%	+613.98%	Add
2	✓	Fpa New Income INC	+7.2%	+619.99%	Add
3	IAUUSD	Ishares Gold Trust	+4.6%	+64111.42%	Add
4	✓	Litman Gregory Mstrsalt Strategies Instl	+3.4%	+118.99%	Add
5	IVV	Ishares Core S&p 500 ETF	+3.2%	+27.93%	Add
6	WTMF	Wisdomtree Mgd Futures Strat	+2.8%	+218.22%	Add
7	✓	Iva Wwde I	+2.8%	+113.08%	Add
8	BEXIX	Baron Emerging Markets-ins	+2.6%	+182.66%	Add
9	ISTB	Ishares Core 1-5 Year Usd Bo	+2.4%	+390.91%	Add
10	AGG	Ishares Core U.s. Aggregate	+2.3%	+282.68%	Add
11	FMIUX	Fmi Common Stock Fund-inst	+2.2%	+32.02%	Add
12	BBIIX	Bbh Interm Muni Bnd-i	+1.7%	+489.20%	Add
13	VWSUX	Vangrd Ultra Sh Tm Tx Ex-adm	+1.6%	+472.68%	Add
14	QAI	Nyli Hdg Multi-str Trk ETF	+1%	+73.56%	Add
15	VT	Vanguard Tot World Stk ETF	+0.8%	+22.43%	Add
16	VB	Vanguard Small-cap ETF	+0.7%	+18.48%	Add
17	IEMG	Ishares Core Msci Emerging	+0.6%	+58.35%	Add
18	VTEB	Vanguard Tax-exempt Bond ETF	+0.5%	+146.23%	Add
19	SUB	Ishares Short-term National	+0.5%	+150.44%	Add
20	✓	Evermore Glb Val I	+0.2%	+1.07%	Add
21	MINT	Pimco Enhanced Short Maturit	-0.4%	-98.25%	Trim
22	FTSL	First Trust Senior Loan ETF	-0.4%	-98.66%	Trim
23	SPIP	Ss Spdr P Tips ETF	-0.4%	-97.33%	Trim
24	SPSM	Ss Spdr P S&p 600 Small Cap	-0.4%	-97.74%	Trim
25	SPAB	Ss Spdr P Agg Bond ETF	-0.5%	-97.28%	Trim
26	VOO	Vanguard S&p 500 ETF	-0.5%	-98.13%	Trim
27	NEAR	Ishares Sh Dba ETF Usd INC	-0.5%	-97.68%	Trim
28	JPST	Jpmorgan Ultra-short Income	-0.5%	-97.02%	Trim
29	VSS	Vanguard Ftse All Wo X-us Sc	-0.6%	-96.63%	Trim
30	JNK	Ss Spdr Bb High Yield Bond	-0.6%	-97.84%	Trim
31	FBND	Fidelity Total Bond ETF	-0.6%	-97.64%	Trim
32	AGGY	Wisdomtree Yield Enhanced US	-0.6%	-97.72%	Trim
33	BOND	Pimco Active Bond Exchange-t	-0.7%	-97.78%	Trim
34	IJR	Ishares Core S&p Small-cap E	-0.7%	-99.97%	Trim
35	SPIB	Ss Spdr P Int C CORP ETF	-0.9%	-95.81%	Trim
36	DGRO	Ishares Core Dividend Growth	-1%	-97.84%	Trim
37	OANEX	Oakmark Intl Sm Cap-inst	-1.1%	-96.82%	Trim
38	RSP	Invesco S&p 500 Equal Weight	-1.1%	-98.68%	Trim
39	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.1%	-95.55%	Trim
40	MDY	State Street Spdr S&p Midcap	-1.1%	-98.83%	Trim
41	USMV	Ishares Msci USA Min Vol Fac	-1.2%	-98.26%	Trim
42	DVY	Ishares Select Dividend ETF	-1.2%	-97.04%	Trim
43	TOTL	Ss Doubleline Tr Tact ETF	-1.3%	-97.34%	Trim
44	ITOT	Ishares Core S&p Total U.s.	-1.3%	-98.40%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-95.66%	Trim
46	FDRXX	Fidelity Govt Cash Reserv	-1.8%	—	Unchanged
47	ASTIX	Astor Dynamic Allocation-i	-2.7%	-96.79%	Trim
48	NTBIX	Navigator Tact Fxd Inc-i	-3.7%	-98.93%	Trim
49	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
50	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out