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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
+2.94%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10M
Cap. Flow
+$5.19M
Cap. Flow %
2.21%
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
69
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$759K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$618K
3
MXF
Mexico Fund
MXF
+$603K
4
DD
Du Pont De Nemours E I
DD
+$508K
5
WBA
Walgreens Boots Alliance
WBA
+$455K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$313K
2
NOV icon
NOV
NOV
+$214K
3
HMC icon
Honda
HMC
+$203K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K
5
CMI icon
Cummins
CMI
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.73%
2 Technology 12.84%
3 Healthcare 11.46%
4 Financials 10.84%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
226
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$226K 0.1%
16,521
– –
TEL icon
227
TE Connectivity
TEL
$58.8B
$225K 0.1%
+2,349
New +$212K
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$225K 0.1%
+1,499
New +$221K
IP icon
229
International Paper
IP
$21.1B
$217K 0.09%
5,292
-398
-7% -$16.9K
CELG
230
DELISTED
Celgene Corp
CELG
$217K 0.09%
2,345
-83
-3% -$7.88K
CARS icon
231
Cars.com
CARS
$630M
$216K 0.09%
10,946
-164
-1% -$3.51K
HEFA icon
232
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$215K 0.09%
7,200
– –
NUE icon
233
Nucor
NUE
$57.3B
$215K 0.09%
3,901
– –
NTC
234
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$214K 0.09%
16,490
– –
ADNT icon
235
Adient
ADNT
$1.45B
$210K 0.09%
+8,650
New +$178K
IIF
236
Morgan Stanley India Investment Fund
IIF
$218M
$206K 0.09%
9,800
-690
-7% -$14.3K
INSI
237
DELISTED
Insight Select Income Fund
INSI
$205K 0.09%
10,191
– –
MS icon
238
Morgan Stanley
MS
$337B
$202K 0.09%
4,606
-549
-11% -$24.5K
OMC icon
239
Omnicom Group
OMC
$24.1B
$201K 0.09%
+2,447
New +$193K
NNC
240
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$199K 0.08%
14,908
– –
NZF icon
241
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$180K 0.08%
11,406
– –
FCX icon
242
Freeport-McMoran
FCX
$113B
$176K 0.07%
15,125
-2,545
-14% -$29.6K
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$175K 0.07%
12,281
-78
-0.6% -$1.21K
RIG icon
244
Transocean
RIG
$6.41B
$163K 0.07%
25,353
-488
-2% -$3.63K
ITUB icon
245
Itaú Unibanco
ITUB
$83B
$161K 0.07%
23,421
– –
BKT icon
246
BlackRock Income Trust
BKT
$335M
$158K 0.07%
8,685
-1,579
-15% -$28.3K
MDR
247
DELISTED
McDermott International
MDR
$142K 0.06%
14,652
-1,134
-7% -$9.06K
GFI icon
248
Gold Fields
GFI
$42.8B
$139K 0.06%
25,756
– –
BCS icon
249
Barclays
BCS
$90.3B
$129K 0.05%
17,294
– –
MSD
250
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$124K 0.05%
13,316
– –
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 2019 Portfolio in Review

As of Q2 2019, Point View Wealth Management held 284 positions worth $235M, up 4.5% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q2 2019 filing shows 13 new, 69 increased, 134 reduced and 10 closed positions. Its largest new stake was Mexico Fund: 43,015 shares worth $591K. The largest sale was Goldcorp Inc, an estimated $313K.

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

  • Point View Wealth Management's largest Q2 2019 buy was Mexico Fund: 43,015 shares worth $591K.
  • Point View Wealth Management added most to CVS Health in Q2 2019, an estimated $759K increase.
  • Point View Wealth Management's biggest Q2 2019 reduction was E*Trade Financial Corporation, cutting an estimated $143K.
  • Point View Wealth Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $313K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2019.
  • Point View Wealth Management opened 13 new positions and closed 10 in Q2 2019.
  • Point View Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $235M.

Based on Point View Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.