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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
+3.95%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$9.53M
Cap. Flow
+$5.14M
Cap. Flow %
2.28%
Top 10 Hldgs %
15.27%
Holding
278
New
19
Increased
84
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
MXF
Mexico Fund
MXF
+$707K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$312K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$290K
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$271K
5
VOD icon
Vodafone
VOD
+$256K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$201K
2
BP icon
BP
BP
+$114K
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$113K
4
ELV icon
Elevance Health
ELV
+$112K
5
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
+$106K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Miscellaneous 13.29%
3 Healthcare 11.53%
4 Energy 10.94%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
226
Macy's
M
$5.92B
$223K 0.1%
6,423
– –
SO icon
227
Southern Company
SO
$102B
$223K 0.1%
5,111
– –
HMC icon
228
Honda
HMC
$40.7B
$222K 0.1%
7,384
– –
KMB icon
229
Kimberly-Clark
KMB
$36.6B
$221K 0.1%
1,944
– –
ABT icon
230
Abbott
ABT
$193B
$213K 0.09%
+2,899
New +$190K
NNC
231
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$212K 0.09%
17,628
– –
EC icon
232
Ecopetrol
EC
$34B
$211K 0.09%
+7,826
New +$173K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$239B
$210K 0.09%
4,859
-67
-1% -$2.89K
META icon
234
Meta Platforms (Facebook)
META
$1.45T
$208K 0.09%
1,266
+50
+4% +$9.05K
TEL icon
235
TE Connectivity
TEL
$58.8B
$207K 0.09%
2,349
– –
MAN icon
236
ManpowerGroup
MAN
$2.89B
$205K 0.09%
2,389
-166
-6% -$14.8K
HES
237
DELISTED
Hess
HES
$202K 0.09%
+2,826
New +$186K
MCD icon
238
McDonald's
MCD
$184B
$202K 0.09%
+1,207
New +$193K
INSI
239
DELISTED
Insight Select Income Fund
INSI
$190K 0.08%
10,191
– –
NZF icon
240
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$188K 0.08%
13,051
– –
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
$188K 0.08%
12,566
+890
+8% +$16.7K
KMI
242
DELISTED
KINDER MORGAN,INC
KMI
$188K 0.08%
10,606
-4,055
-28% -$71.9K
BCS icon
243
Barclays
BCS
$90.3B
$183K 0.08%
21,363
– –
BKT icon
244
BlackRock Income Trust
BKT
$335M
$176K 0.08%
10,264
-1,060
-9% -$18.3K
SWBI icon
245
Smith & Wesson
SWBI
$586M
$173K 0.08%
+14,513
New +$131K
RVT icon
246
Royce Value Trust
RVT
$2.34B
$171K 0.08%
10,471
– –
MAT icon
247
Mattel
MAT
$4.26B
$169K 0.08%
10,734
+146
+1% +$2.34K
GCI
248
DELISTED
Gannett Co., Inc
GCI
$150K 0.07%
14,951
– –
GCAP
249
DELISTED
Gain Capital Holdings, Inc.
GCAP
$146K 0.06%
+22,410
New +$162K
ITUB icon
250
Itaú Unibanco
ITUB
$83B
$126K 0.06%
23,746
+2,624
+12% +$14.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Point View Wealth Management held 278 positions worth $225M, up 4.4% from $215M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q3 2018 filing shows 19 new, 84 increased, 110 reduced and 8 closed positions. Its largest new stake was Mexico Fund: 43,957 shares worth $716K. The largest sale was Quest Diagnostics, an estimated $201K.

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

  • Point View Wealth Management's largest Q3 2018 buy was Mexico Fund: 43,957 shares worth $716K.
  • Point View Wealth Management added most to Vodafone in Q3 2018, an estimated $256K increase.
  • Point View Wealth Management's biggest Q3 2018 reduction was BP, cutting an estimated $114K.
  • Point View Wealth Management fully exited Quest Diagnostics in Q3 2018, selling an estimated $201K.
  • Point View Wealth Management's ten largest holdings make up 15% of its $225M portfolio in Q3 2018.
  • Point View Wealth Management opened 19 new positions and closed 8 in Q3 2018.
  • Point View Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $225M.

Based on Point View Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.