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PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
Turnover
8.93%
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$2.52M
(+1.2%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
156
Closed
25
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$242K |
| 2 |
SLB Ltd
SLB
|
+$229K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$217K |
| 4 |
TE Connectivity
TEL
|
+$216K |
| 5 |
Southern Company
SO
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCR
MFS Charter Income Trust
MCR
|
+$1.4M |
| 2 |
Aberdeen Multi-Market Income Fund
MMT
|
+$677K |
| 3 |
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
|
+$581K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568K |
| 5 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.92% |
| 2 | Miscellaneous | 12.7% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$44.4B
| $207K | 0.1% |
+1,224
| New | +$196K |
2017 Q4
0 quarters
|
|
227
Macy's
M
$6.33B
| $206K | 0.1% |
8,191
-2,767
| -25% | -$60.7K |
2013 Q4
16 quarters
|
|
|
228
Southern Company
SO
$103B
| $204K | 0.1% |
+4,235
| New | +$216K |
2017 Q4
0 quarters
|
|
229
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $204K | 0.1% |
+766
| New | +$199K |
2017 Q4
0 quarters
|
|
230
McDonald's
MCD
$172B
| $201K | 0.1% |
+1,167
| New | +$196K |
2017 Q4
0 quarters
|
|
231
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $199K | 0.09% |
13,051
| – | – |
2014 Q3
13 quarters
|
|
232
DELISTED
Gannett Co., Inc
GCI
| $175K | 0.08% |
15,117
-269
| -2% | -$2.81K |
2015 Q2
10 quarters
|
|
233
Sprott Focus Trust
FUND
$290M
| $172K | 0.08% |
21,693
| – | – |
2013 Q4
16 quarters
|
|
234
Royce Value Trust
RVT
$2.07B
| $169K | 0.08% |
10,471
| – | – |
2016 Q1
7 quarters
|
|
235
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $154K | 0.07% |
15,413
| – | – |
2015 Q1
11 quarters
|
|
236
Gold Fields
GFI
$33B
| $139K | 0.07% |
32,301
-12,072
| -27% | -$48.7K |
2013 Q4
16 quarters
|
|
237
Mizuho Financial
MFG
$123B
| $116K | 0.06% |
31,766
-17,697
| -36% | -$63.9K |
2013 Q4
16 quarters
|
|
|
CLD
238
DELISTED
Cloud Peak Energy Inc
CLD
| $109K | 0.05% |
24,392
| – | – |
2015 Q2
10 quarters
|
|
239
Kinross Gold
KGC
$28.3B
| $105K | 0.05% |
24,196
-10,998
| -31% | -$45.8K |
2014 Q3
13 quarters
|
|
240
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $104K | 0.05% |
12,288
-6,005
| -33% | -$51.1K |
2013 Q4
16 quarters
|
|
241
Mitsubishi UFJ Financial
MUFG
$246B
| $104K | 0.05% |
14,352
-9,771
| -41% | -$66.6K |
2013 Q4
16 quarters
|
|
242
B2Gold
BTG
$6.84B
| $100K | 0.05% |
+32,279
| New | +$87.1K |
2017 Q4
0 quarters
|
|
|
TKF
243
DELISTED
Turkish Inv Fund
TKF
| $98K | 0.05% |
10,779
| – | – |
2017 Q1
3 quarters
|
|
244
IAMGOLD
IAG
$10.1B
| $97K | 0.05% |
16,626
-6,465
| -28% | -$36.9K |
2015 Q2
10 quarters
|
|
|
AGC
245
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $88K | 0.04% |
14,717
| – | – |
2016 Q1
7 quarters
|
|
246
Nomura Holdings
NMR
$27.1B
| $79K | 0.04% |
13,546
-9,710
| -42% | -$56.2K |
2013 Q4
16 quarters
|
|
|
AUY
247
DELISTED
Yamana Gold, Inc.
AUY
| $57K | 0.03% |
18,387
-24,675
| -57% | -$65.9K |
2015 Q4
8 quarters
|
|
248
Franklin Master Intermediate Income Trust
PIM
$147M
| $51K | 0.02% |
10,695
| – | – |
2017 Q1
3 quarters
|
|
|
AVP
249
DELISTED
Avon Products, Inc.
AVP
| $48K | 0.02% |
22,254
-7,765
| -26% | -$16.7K |
2014 Q4
12 quarters
|
|
250
AngloGold Ashanti
AU
$46.3B
| – | – |
-12,835
| Closed | -$120K | – |
|
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Point View Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Point View Wealth Management held 279 positions worth $211M, up 1.2% from $208M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management withdrew a net $8.8M in Q4 2017, closing 25 positions and reducing 156 holdings. Its most notable exit was MFS Charter Income Trust, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Point View Wealth Management opened a new position in Alaska Air worth $251K.
- Point View Wealth Management's largest Q4 2017 buy was Alaska Air: 3,410 shares worth $251K.
- Point View Wealth Management added most to CBRE Global Real Estate Income Fund in Q4 2017, an estimated $194K increase.
- Point View Wealth Management's biggest Q4 2017 reduction was Teva Pharmaceutical Industries Limited, cutting an estimated $366K.
- Point View Wealth Management fully exited MFS Charter Income Trust in Q4 2017, selling an estimated $1.4M.
- Point View Wealth Management's ten largest holdings make up 16% of its $211M portfolio in Q4 2017.
- Point View Wealth Management opened 13 new positions and closed 25 in Q4 2017.
- Point View Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $211M.
Based on Point View Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.