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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
+12.12%
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
+$26.7M
Cap. Flow
+$3.69M
Cap. Flow %
1.64%
Top 10 Hldgs %
15.23%
Holding
272
New
16
Increased
66
Reduced
139
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$346K
2
DIS icon
Walt Disney
DIS
+$321K
3
IRL
NEW IRELAND FUND INC
IRL
+$292K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$283K
5
HES
Hess
HES
+$260K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$438K
2
AAPL icon
Apple
AAPL
+$190K
3
AES icon
AES
AES
+$173K
4
PCG icon
PG&E
PCG
+$163K
5
AIG icon
American International
AIG
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.59%
2 Technology 12.61%
3 Healthcare 11.5%
4 Industrials 10.57%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
226
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$218K 0.1%
16,521
– –
META icon
227
Meta Platforms (Facebook)
META
$1.45T
$216K 0.1%
+1,298
New +$206K
NOV icon
228
NOV
NOV
$7.4B
$214K 0.1%
8,044
-284
-3% -$8.06K
HEFA icon
229
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$208K 0.09%
+7,200
New +$200K
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$207K 0.09%
12,359
+287
+2% +$4.69K
CHL
231
DELISTED
China Mobile Limited
CHL
$207K 0.09%
+4,055
New +$212K
HMC icon
232
Honda
HMC
$40.7B
$203K 0.09%
+7,483
New +$210K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$239B
$203K 0.09%
4,965
-584
-11% -$23.3K
CMI icon
234
Cummins
CMI
$79B
$201K 0.09%
+1,276
New +$191K
NTC
235
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$199K 0.09%
16,490
-1,287
-7% -$15.1K
INSI
236
DELISTED
Insight Select Income Fund
INSI
$196K 0.09%
10,191
– –
BBBY
237
DELISTED
Bed Bath & Beyond Inc
BBBY
$191K 0.08%
11,221
-414
-4% -$6.25K
NNC
238
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$190K 0.08%
14,908
-3,358
-18% -$41.5K
BKT icon
239
BlackRock Income Trust
BKT
$335M
$183K 0.08%
10,264
– –
NZF icon
240
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$172K 0.08%
11,406
– –
GCI
241
DELISTED
Gannett Co., Inc
GCI
$158K 0.07%
14,951
– –
ITUB icon
242
Itaú Unibanco
ITUB
$83B
$150K 0.07%
23,421
-323
-1% -$2.29K
RVT icon
243
Royce Value Trust
RVT
$2.34B
$146K 0.06%
10,592
– –
BCS icon
244
Barclays
BCS
$90.3B
$135K 0.06%
17,294
-2,514
-13% -$20.2K
MSD
245
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$120K 0.05%
13,316
– –
MDR
246
DELISTED
McDermott International
MDR
$117K 0.05%
15,786
-7,594
-32% -$62.6K
BTG icon
247
B2Gold
BTG
$7.7B
$115K 0.05%
40,984
– –
FUND
248
Sprott Focus Trust
FUND
$317M
$107K 0.05%
15,591
– –
SWBI icon
249
Smith & Wesson
SWBI
$586M
$105K 0.05%
14,647
+134
+0.9% +$1.22K
GFI icon
250
Gold Fields
GFI
$42.8B
$96K 0.04%
25,756
– –
7 8 9
10
11

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EA
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CCM
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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
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BRC
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TFM
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RCA
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Point View Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Point View Wealth Management held 272 positions worth $225M, up 13% from $198M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q1 2019 filing shows 16 new, 66 increased, 139 reduced and 1 closed positions. Its largest new stake was Hess: 4,727 shares worth $285K. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $438K.

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

  • Point View Wealth Management's largest Q1 2019 buy was Hess: 4,727 shares worth $285K.
  • Point View Wealth Management added most to CVS Health in Q1 2019, an estimated $346K increase.
  • Point View Wealth Management's biggest Q1 2019 reduction was Apple, cutting an estimated $190K.
  • Point View Wealth Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $438K.
  • Point View Wealth Management's ten largest holdings make up 15% of its $225M portfolio in Q1 2019.
  • Point View Wealth Management opened 16 new positions and closed 1 in Q1 2019.
  • Point View Wealth Management's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Point View Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.