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PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.72M
Cap. Flow
-$518K
Cap. Flow %
-0.31%
Top 10 Hldgs %
16.37%
Holding
246
New
11
Increased
73
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$430K
2
SYF icon
Synchrony
SYF
+$359K
3
BCO icon
Brink's
BCO
+$227K
4
MGA icon
Magna International
MGA
+$218K
5
BP icon
BP
BP
+$210K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$1.78M
2
AAPL icon
Apple
AAPL
+$418K
3
EMC
EMC CORPORATION
EMC
+$291K
4
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$288K
5
ABBV icon
AbbVie
ABBV
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.23%
2 Technology 12.52%
3 Financials 10.78%
4 Consumer Staples 10.64%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
226
Eldorado Gold
EGO
$12.5B
$123K 0.07%
6,249
– –
SMFG icon
227
Sumitomo Mitsui Financial
SMFG
$162B
$120K 0.07%
17,764
– –
PZE
228
DELISTED
Petrobras Argentina S A
PZE
$120K 0.07%
18,264
– –
RGT
229
Royce Global Value Trust
RGT
$102M
$103K 0.06%
12,681
-1,301
-9% -$10.3K
SAN icon
230
Banco Santander
SAN
$212B
$88K 0.05%
20,795
– –
AGC
231
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$85K 0.05%
14,717
+295
+2% +$1.7K
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
$68K 0.04%
54
– –
FNM
233
DELISTED
FANNIE MAE
FNM
$17K 0.01%
+10,000
New +$17K
AAPL icon
234
Apple
AAPL
$4.59T
– –
-17,488
Closed -$418K
ABBV icon
235
AbbVie
ABBV
$456B
– –
-4,455
Closed -$276K
DIS icon
236
Walt Disney
DIS
$184B
– –
-2,045
Closed -$200K
B
237
Barrick Mining
B
$77.9B
– –
-83,481
Closed -$1.78M
JSM
238
Navient Corp 6% Senior Notes due December 15 2043
JSM
– –
-13,894
Closed -$288K
NUE icon
239
Nucor
NUE
$57.3B
– –
-4,060
Closed -$201K
FEO
240
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-10,113
Closed -$149K
RAI
241
DELISTED
Reynolds American Inc
RAI
– –
-3,766
Closed -$203K
EMC
242
DELISTED
EMC CORPORATION
EMC
– –
-10,695
Closed -$291K
6 7 8 9
10

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CCM
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JCM
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BG
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MCFIG
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BRC
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Point View Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Point View Wealth Management held 246 positions worth $169M, up 2.3% from $165M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q3 2016 filing shows 11 new, 73 increased, 100 reduced and 9 closed positions. Its largest new stake was CoreCivic: 17,997 shares worth $250K. The largest sale was Barrick Mining, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Point View Wealth Management's largest Q3 2016 buy was CoreCivic: 17,997 shares worth $250K.
  • Point View Wealth Management added most to BP in Q3 2016, an estimated $210K increase.
  • Point View Wealth Management's biggest Q3 2016 reduction was Tyson Foods, cutting an estimated $69.7K.
  • Point View Wealth Management fully exited Barrick Mining in Q3 2016, selling an estimated $1.78M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $169M portfolio in Q3 2016.
  • Point View Wealth Management opened 11 new positions and closed 9 in Q3 2016.
  • Point View Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $169M.

Based on Point View Wealth Management's 13F filing for Q3 2016, filed 4 Nov 2016.