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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
-12.38%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$26.6M
Cap. Flow
+$5.85M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.58%
Holding
280
New
10
Increased
99
Reduced
83
Closed
24
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.1M
2
PCG icon
PG&E
PCG
+$1.05M
3
AMAT icon
Applied Materials
AMAT
+$892K
4
HAL icon
Halliburton
HAL
+$790K
5
HBI icon
Hanesbrands
HBI
+$715K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1M
2
CA icon
CA, Inc.
CA
+$833K
3
LDF
Latin American Discovery Fund
LDF
+$726K
4
MXF icon
Mexico Fund
MXF
+$716K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.24%
2 Healthcare 12.42%
3 Technology 12.35%
4 Financials 10.57%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITUB icon
226
Itaú Unibanco
ITUB
$104B
$158K 0.08%
23,744
-2
-0% -$13
2018 Q2
2 quarters
NZF icon
227
Nuveen Municipal Credit Income Fund
NZF
$2.17B
$153K 0.08%
11,406
-1,645
-13% -$22.3K
2014 Q3
17 quarters
MDR
228
DELISTED
McDermott International
MDR
$153K 0.08%
23,380
-3,096
-12% -$32.7K
2018 Q2
2 quarters
BCS icon
229
Barclays
BCS
$76B
$143K 0.07%
19,808
-1,555
-7% -$12.5K
2016 Q1
11 quarters
SWBI icon
230
Smith & Wesson
SWBI
$634M
$143K 0.07%
14,513
– –
2018 Q3
1 quarter
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
$132K 0.07%
11,635
-931
-7% -$12.2K
2017 Q1
7 quarters
GCI icon
232
DELISTED
Gannett Co., Inc
GCI
$128K 0.06%
14,951
– –
2015 Q2
14 quarters
RVT icon
233
Royce Value Trust
RVT
$2.04B
$125K 0.06%
10,592
+121
+1% +$1.67K
2016 Q1
11 quarters
BTG icon
234
B2Gold
BTG
$7.01B
$120K 0.06%
40,984
-6,424
-14% -$16.7K
2017 Q4
4 quarters
MSD icon
235
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
$110K 0.06%
13,316
– –
2015 Q1
15 quarters
GFI icon
236
Gold Fields
GFI
$33.5B
$91K 0.05%
25,756
– –
2013 Q4
20 quarters
FUND icon
237
Sprott Focus Trust
FUND
$288M
$90K 0.05%
15,591
-1,072
-6% -$7.12K
2013 Q4
20 quarters
TKC icon
238
Turkcell
TKC
$4.29B
$86K 0.04%
15,330
+1
+0% +$5
2018 Q2
2 quarters
GNW icon
239
Genworth Financial
GNW
$3.43B
$77K 0.04%
16,509
– –
2018 Q3
1 quarter
MUFG icon
240
Mitsubishi UFJ Financial
MUFG
$246B
$70K 0.04%
14,352
– –
2013 Q4
20 quarters
IAG icon
241
IAMGOLD
IAG
$10.3B
$61K 0.03%
16,626
– –
2015 Q2
14 quarters
AEG icon
242
Aegon
AEG
$12.3B
$54K 0.03%
13,504
– –
2018 Q3
1 quarter
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$54K 0.03%
+13,864
New +$52.5K
2018 Q4
0 quarters
SND icon
244
Smart Sand
SND
$215M
$52K 0.03%
+23,576
New +$74.3K
2018 Q4
0 quarters
PIM icon
245
Franklin Master Intermediate Income Trust
PIM
$146M
$45K 0.02%
10,695
– –
2017 Q1
7 quarters
AVP
246
DELISTED
Avon Products, Inc.
AVP
$38K 0.02%
24,998
– –
2014 Q4
16 quarters
MFG icon
247
Mizuho Financial
MFG
$123B
$37K 0.02%
12,337
– –
2013 Q4
20 quarters
WFT
248
DELISTED
Weatherford International plc
WFT
$16K 0.01%
+29,485
New +$38.5K
2018 Q4
0 quarters
CLD
249
DELISTED
Cloud Peak Energy Inc
CLD
$6K ﹤0.01%
17,532
-6,860
-28% -$9.77K
2015 Q2
14 quarters
BBWI icon
250
Bath & Body Works
BBWI
$4.06B
– –
-9,519
Closed -$233K –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Point View Wealth Management held 280 positions worth $198M, down 12% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2018 filing shows 10 new, 99 increased, 83 reduced and 24 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K. The largest sale was Aetna Inc, an estimated $1M.

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

  • Point View Wealth Management's largest Q4 2018 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K.
  • Point View Wealth Management added most to Goldman Sachs in Q4 2018, an estimated $1.1M increase.
  • Point View Wealth Management's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $195K.
  • Point View Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $198M portfolio in Q4 2018.
  • Point View Wealth Management opened 10 new positions and closed 24 in Q4 2018.
  • Point View Wealth Management's portfolio value fell 12% quarter-over-quarter to $198M.

Based on Point View Wealth Management's 13F filing for Q4 2018, filed 7 Feb 2019.