We are live on ! Find out more
PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$2.46M
Cap. Flow
+$1.41M
Cap. Flow %
0.68%
Top 10 Hldgs %
15.69%
Holding
274
New
20
Increased
77
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.32M
2
MCR
MFS Charter Income Trust
MCR
+$1.21M
3
MMT
Aberdeen Multi-Market Income Fund
MMT
+$540K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$536K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$520K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$879K
2
CSRA
CSRA Inc.
CSRA
+$631K
3
AGU
Agrium
AGU
+$577K
4
STZ icon
Constellation Brands
STZ
+$526K
5
MXF
Mexico Fund
MXF
+$507K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.32%
2 Technology 13.34%
3 Financials 11.32%
4 Industrials 10.6%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$1.03T
$204K 0.1%
+844
New +$212K
BKT icon
227
BlackRock Income Trust
BKT
$335M
$199K 0.1%
11,324
– –
NZF icon
228
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$185K 0.09%
13,051
– –
FUND
229
Sprott Focus Trust
FUND
$317M
$169K 0.08%
21,693
– –
MAT icon
230
Mattel
MAT
$4.26B
$164K 0.08%
12,457
-5,962
-32% -$92.9K
RVT icon
231
Royce Value Trust
RVT
$2.34B
$163K 0.08%
10,471
– –
GME icon
232
GameStop
GME
$8.19B
$149K 0.07%
47,292
-16,112
-25% -$65.7K
GCI
233
DELISTED
Gannett Co., Inc
GCI
$149K 0.07%
14,951
-166
-1% -$1.8K
VPV icon
234
Invesco Pennsylvania Value Municipal Income Trust
VPV
$203M
$135K 0.06%
+11,497
New +$136K
MSD
235
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$133K 0.06%
14,127
-1,286
-8% -$12.4K
GFI icon
236
Gold Fields
GFI
$42.8B
$131K 0.06%
32,669
+368
+1% +$1.5K
EVP
237
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$124K 0.06%
+10,740
New +$130K
EXD
238
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$119K 0.06%
+12,349
New +$121K
MFG icon
239
Mizuho Financial
MFG
$127B
$118K 0.06%
31,766
– –
CCA
240
DELISTED
MFS California Municipal Fund
CCA
$106K 0.05%
+10,148
New +$110K
BTG icon
241
B2Gold
BTG
$7.7B
$99K 0.05%
36,414
+4,135
+13% +$12.2K
BBVA icon
242
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$97K 0.05%
12,288
– –
AU icon
243
AngloGold Ashanti
AU
$59.9B
$96K 0.05%
+10,155
New +$103K
KGC icon
244
Kinross Gold
KGC
$38.6B
$96K 0.05%
24,196
– –
MUFG icon
245
Mitsubishi UFJ Financial
MUFG
$253B
$95K 0.05%
14,352
– –
IAG icon
246
IAMGOLD
IAG
$12.3B
$86K 0.04%
16,626
– –
AGC
247
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$82K 0.04%
14,717
– –
NMR icon
248
Nomura Holdings
NMR
$29.6B
$79K 0.04%
13,546
– –
CLD
249
DELISTED
Cloud Peak Energy Inc
CLD
$71K 0.03%
24,392
– –
AVP
250
DELISTED
Avon Products, Inc.
AVP
$63K 0.03%
22,254
– –
7 8 9
10
11

Similar funds

EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
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
Blue Ridge Capital New York $215M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

Point View Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Point View Wealth Management held 274 positions worth $208M, down 1.2% from $211M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q1 2018 filing shows 20 new, 77 increased, 117 reduced and 17 closed positions. Its largest new stake was Nutrien: 26,423 shares worth $1.25M. The largest sale was Potash Corp Of Saskatchewan, an estimated $879K.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Point View Wealth Management's largest Q1 2018 buy was Nutrien: 26,423 shares worth $1.25M.
  • Point View Wealth Management added most to Teva Pharmaceuticals in Q1 2018, an estimated $461K increase.
  • Point View Wealth Management's biggest Q1 2018 reduction was Constellation Brands, cutting an estimated $526K.
  • Point View Wealth Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $879K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $208M portfolio in Q1 2018.
  • Point View Wealth Management opened 20 new positions and closed 17 in Q1 2018.
  • Point View Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $208M.

Based on Point View Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.