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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
+2.25%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.04M
Cap. Flow
+$3M
Cap. Flow %
1.4%
Top 10 Hldgs %
15.47%
Holding
270
New
13
Increased
75
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$831K
2
MDR
McDermott International
MDR
+$567K
3
GE icon
GE Aerospace
GE
+$537K
4
ANET icon
Arista Networks
ANET
+$523K
5
BHF icon
Brighthouse Financial
BHF
+$441K

Top Sells

Rank Stock Value
1
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$876K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$500K
3
DXC icon
DXC Technology
DXC
+$299K
4
ICB
Morgan Stanley Income Sec. Inc
ICB
+$294K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$290K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Miscellaneous 12.83%
3 Healthcare 11.6%
4 Energy 11.02%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
226
Barclays
BCS
$90.3B
$205K 0.1%
21,363
-2,840
-12% -$30.7K
KMB icon
227
Kimberly-Clark
KMB
$36.6B
$205K 0.1%
1,944
– –
SLB icon
228
SLB Ltd
SLB
$81.6B
$205K 0.1%
+3,056
New +$210K
DGX icon
229
Quest Diagnostics
DGX
$27B
$201K 0.09%
+1,831
New +$191K
BKT icon
230
BlackRock Income Trust
BKT
$335M
$198K 0.09%
11,324
– –
INSI
231
DELISTED
Insight Select Income Fund
INSI
$193K 0.09%
10,191
-578
-5% -$10.8K
NZF icon
232
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$187K 0.09%
13,051
– –
MAT icon
233
Mattel
MAT
$4.26B
$174K 0.08%
10,588
-1,869
-15% -$28.4K
FUND
234
Sprott Focus Trust
FUND
$317M
$170K 0.08%
21,693
– –
RVT icon
235
Royce Value Trust
RVT
$2.34B
$165K 0.08%
10,471
– –
GCI
236
DELISTED
Gannett Co., Inc
GCI
$160K 0.07%
14,951
– –
EVP
237
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$121K 0.06%
10,740
– –
GFI icon
238
Gold Fields
GFI
$42.8B
$117K 0.05%
32,669
– –
MSD
239
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$114K 0.05%
13,018
-1,109
-8% -$10.1K
EXD
240
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$113K 0.05%
12,349
– –
MFG icon
241
Mizuho Financial
MFG
$127B
$108K 0.05%
31,766
– –
ITUB icon
242
Itaú Unibanco
ITUB
$83B
$106K 0.05%
+21,122
New +$131K
IAG icon
243
IAMGOLD
IAG
$12.3B
$97K 0.05%
16,626
– –
KGC icon
244
Kinross Gold
KGC
$38.6B
$91K 0.04%
24,196
– –
BBVA icon
245
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$86K 0.04%
12,288
– –
CLD
246
DELISTED
Cloud Peak Energy Inc
CLD
$85K 0.04%
24,392
– –
AGC
247
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$82K 0.04%
14,717
– –
MUFG icon
248
Mitsubishi UFJ Financial
MUFG
$253B
$81K 0.04%
14,352
– –
TKC icon
249
Turkcell
TKC
$4.7B
$72K 0.03%
+11,067
New +$83.8K
BTG icon
250
B2Gold
BTG
$7.7B
$71K 0.03%
27,435
-8,979
-25% -$24.6K
7 8 9
10
11

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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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TFM
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RCA
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Point View Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Point View Wealth Management held 270 positions worth $215M, up 3.4% from $208M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q2 2018 filing shows 13 new, 75 increased, 114 reduced and 11 closed positions. Its largest new stake was abrdn Emerging Markets Equity Income Fund: 96,672 shares worth $677K. The largest sale was Aberdeen Latin America Equity Fund, an estimated $876K.

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

  • Point View Wealth Management's largest Q2 2018 buy was abrdn Emerging Markets Equity Income Fund: 96,672 shares worth $677K.
  • Point View Wealth Management added most to GE Aerospace in Q2 2018, an estimated $537K increase.
  • Point View Wealth Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $299K.
  • Point View Wealth Management fully exited Aberdeen Latin America Equity Fund in Q2 2018, selling an estimated $876K.
  • Point View Wealth Management's ten largest holdings make up 15% of its $215M portfolio in Q2 2018.
  • Point View Wealth Management opened 13 new positions and closed 11 in Q2 2018.
  • Point View Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $215M.

Based on Point View Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.