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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
+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
Cap. Flow
-$8.8M
Cap. Flow %
-4.17%
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
156
Closed
25

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$242K
2
SLB icon
SLB Ltd
SLB
+$229K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$217K
4
TEL icon
TE Connectivity
TEL
+$216K
5
SO icon
Southern Company
SO
+$216K

Top Sells

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$1.4M
2
MMT
Aberdeen Multi-Market Income Fund
MMT
+$677K
3
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$581K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568K
5
TEVA icon
Teva Pharmaceuticals
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
AMP icon
226
Ameriprise Financial
AMP
$49.1B
$207K 0.1%
+1,224
New +$196K
M icon
227
Macy's
M
$5.92B
$206K 0.1%
8,191
-2,767
-25% -$60.7K
SO icon
228
Southern Company
SO
$102B
$204K 0.1%
+4,235
New +$216K
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$204K 0.1%
+766
New +$199K
MCD icon
230
McDonald's
MCD
$184B
$201K 0.1%
+1,167
New +$196K
NZF icon
231
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$199K 0.09%
13,051
– –
GCI
232
DELISTED
Gannett Co., Inc
GCI
$175K 0.08%
15,117
-269
-2% -$2.81K
FUND
233
Sprott Focus Trust
FUND
$317M
$172K 0.08%
21,693
– –
RVT icon
234
Royce Value Trust
RVT
$2.34B
$169K 0.08%
10,471
– –
MSD
235
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$154K 0.07%
15,413
– –
GFI icon
236
Gold Fields
GFI
$42.8B
$139K 0.07%
32,301
-12,072
-27% -$48.7K
MFG icon
237
Mizuho Financial
MFG
$127B
$116K 0.06%
31,766
-17,697
-36% -$63.9K
CLD
238
DELISTED
Cloud Peak Energy Inc
CLD
$109K 0.05%
24,392
– –
KGC icon
239
Kinross Gold
KGC
$38.6B
$105K 0.05%
24,196
-10,998
-31% -$45.8K
BBVA icon
240
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$104K 0.05%
12,288
-6,005
-33% -$51.1K
MUFG icon
241
Mitsubishi UFJ Financial
MUFG
$253B
$104K 0.05%
14,352
-9,771
-41% -$66.6K
BTG icon
242
B2Gold
BTG
$7.7B
$100K 0.05%
+32,279
New +$87.1K
TKF
243
DELISTED
Turkish Inv Fund
TKF
$98K 0.05%
10,779
– –
IAG icon
244
IAMGOLD
IAG
$12.3B
$97K 0.05%
16,626
-6,465
-28% -$36.9K
AGC
245
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$88K 0.04%
14,717
– –
NMR icon
246
Nomura Holdings
NMR
$29.6B
$79K 0.04%
13,546
-9,710
-42% -$56.2K
AUY
247
DELISTED
Yamana Gold, Inc.
AUY
$57K 0.03%
18,387
-24,675
-57% -$65.9K
PIM
248
Franklin Master Intermediate Income Trust
PIM
$153M
$51K 0.02%
10,695
– –
AVP
249
DELISTED
Avon Products, Inc.
AVP
$48K 0.02%
22,254
-7,765
-26% -$16.7K
AU icon
250
AngloGold Ashanti
AU
$59.9B
– –
-12,835
Closed -$120K
7 8 9
10
11

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EA
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CCM
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JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
BRC
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TFM
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RCA
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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 Pharmaceuticals, 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.