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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
+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
(+3.4%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
270
New
13
Increased
75
Reduced
114
Closed
11
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Emerging Markets Equity Income Fund
AEF
|
+$831K |
| 2 |
MDR
McDermott International
MDR
|
+$567K |
| 3 |
GE Aerospace
GE
|
+$537K |
| 4 |
Arista Networks
ANET
|
+$523K |
| 5 |
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 Technology
DXC
|
+$299K |
| 4 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
+$294K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Barclays
BCS
$76.6B
| $205K | 0.1% |
21,363
-2,840
| -12% | -$30.7K |
2016 Q1
9 quarters
|
|
227
Kimberly-Clark
KMB
$34.8B
| $205K | 0.1% |
1,944
| – | – |
2017 Q1
5 quarters
|
|
228
SLB Ltd
SLB
$73.5B
| $205K | 0.1% |
+3,056
| New | +$210K |
2018 Q2
0 quarters
|
|
229
Quest Diagnostics
DGX
$25.9B
| $201K | 0.09% |
+1,831
| New | +$191K |
2018 Q2
0 quarters
|
|
230
BlackRock Income Trust
BKT
$311M
| $198K | 0.09% |
11,324
| – | – |
2013 Q4
18 quarters
|
|
|
INSI
231
DELISTED
Insight Select Income Fund
INSI
| $193K | 0.09% |
10,191
-578
| -5% | -$10.8K |
2018 Q1
1 quarter
|
|
232
Nuveen Municipal Credit Income Fund
NZF
$2.16B
| $187K | 0.09% |
13,051
| – | – |
2014 Q3
15 quarters
|
|
233
Mattel
MAT
$4.9B
| $174K | 0.08% |
10,588
-1,869
| -15% | -$28.4K |
2015 Q2
12 quarters
|
|
234
Sprott Focus Trust
FUND
$290M
| $170K | 0.08% |
21,693
| – | – |
2013 Q4
18 quarters
|
|
235
Royce Value Trust
RVT
$2.05B
| $165K | 0.08% |
10,471
| – | – |
2016 Q1
9 quarters
|
|
236
DELISTED
Gannett Co., Inc
GCI
| $160K | 0.07% |
14,951
| – | – |
2015 Q2
12 quarters
|
|
|
EVP
237
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $121K | 0.06% |
10,740
| – | – |
2018 Q1
1 quarter
|
|
238
Gold Fields
GFI
$33.5B
| $117K | 0.05% |
32,669
| – | – |
2013 Q4
18 quarters
|
|
239
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $114K | 0.05% |
13,018
-1,109
| -8% | -$10.1K |
2015 Q1
13 quarters
|
|
|
EXD
240
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $113K | 0.05% |
12,349
| – | – |
2018 Q1
1 quarter
|
|
241
Mizuho Financial
MFG
$123B
| $108K | 0.05% |
31,766
| – | – |
2013 Q4
18 quarters
|
|
242
Itaú Unibanco
ITUB
$104B
| $106K | 0.05% |
+21,122
| New | +$131K |
2018 Q2
0 quarters
|
|
243
IAMGOLD
IAG
$10.3B
| $97K | 0.05% |
16,626
| – | – |
2015 Q2
12 quarters
|
|
244
Kinross Gold
KGC
$28.4B
| $91K | 0.04% |
24,196
| – | – |
2014 Q3
15 quarters
|
|
245
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $86K | 0.04% |
12,288
| – | – |
2013 Q4
18 quarters
|
|
|
CLD
246
DELISTED
Cloud Peak Energy Inc
CLD
| $85K | 0.04% |
24,392
| – | – |
2015 Q2
12 quarters
|
|
|
AGC
247
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $82K | 0.04% |
14,717
| – | – |
2016 Q1
9 quarters
|
|
248
Mitsubishi UFJ Financial
MUFG
$247B
| $81K | 0.04% |
14,352
| – | – |
2013 Q4
18 quarters
|
|
249
Turkcell
TKC
$4.27B
| $72K | 0.03% |
+11,067
| New | +$83.8K |
2018 Q2
0 quarters
|
|
250
B2Gold
BTG
$6.96B
| $71K | 0.03% |
27,435
-8,979
| -25% | -$24.6K |
2017 Q4
2 quarters
|
|
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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.