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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
-0.16%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$14.1M
Cap. Flow
-$11.3M
Cap. Flow %
-5.13%
Top 10 Hldgs %
15.59%
Holding
282
New
8
Increased
39
Reduced
192
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.91M
2
CCL icon
Carnival Corporation Ltd
CCL
+$970K
3
LHX icon
L3Harris
LHX
+$640K
4
WBA
Walgreens Boots Alliance
WBA
+$482K
5
BIIB icon
Biogen
BIIB
+$327K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$624K
2
MSFT icon
Microsoft
MSFT
+$370K
3
VIAB
Viacom Inc. Class B
VIAB
+$369K
4
HP icon
Helmerich & Payne
HP
+$354K
5
ETN icon
Eaton
ETN
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.52%
2 Technology 12.45%
3 Healthcare 11.46%
4 Industrials 11.03%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.45T
$212K 0.1%
1,193
-49
-4% -$9.31K
CELG
227
DELISTED
Celgene Corp
CELG
$212K 0.1%
2,134
-211
-9% -$20K
NQP
228
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$211K 0.1%
15,047
-1,474
-9% -$20.6K
ACA icon
229
Arcosa
ACA
$7.14B
$209K 0.09%
6,108
-394
-6% -$13.6K
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$204K 0.09%
689
-127
-16% -$37.5K
M icon
231
Macy's
M
$5.92B
$203K 0.09%
13,068
+855
+7% +$15.8K
SPG icon
232
Simon Property Group
SPG
$69.5B
$202K 0.09%
+1,300
New +$202K
TFCF
233
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$202K 0.09%
+6,418
New +$202K
MAN icon
234
ManpowerGroup
MAN
$2.89B
$201K 0.09%
2,389
– –
IIF
235
Morgan Stanley India Investment Fund
IIF
$218M
$200K 0.09%
10,561
+761
+8% +$14.4K
WYNN icon
236
Wynn Resorts
WYNN
$9.64B
$200K 0.09%
1,841
-100
-5% -$11.9K
NTC
237
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$190K 0.09%
14,160
-2,330
-14% -$31.1K
NZF icon
238
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$185K 0.08%
11,406
– –
NNC
239
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$180K 0.08%
13,294
-1,614
-11% -$21.9K
BKT icon
240
BlackRock Income Trust
BKT
$335M
$158K 0.07%
8,685
– –
GCI
241
DELISTED
Gannett Co., Inc
GCI
$155K 0.07%
14,451
-254
-2% -$2.52K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$151K 0.07%
12,276
-5
-0% -$65
FCX icon
243
Freeport-McMoran
FCX
$113B
$145K 0.07%
15,125
– –
ITUB icon
244
Itaú Unibanco
ITUB
$83B
$143K 0.06%
23,421
– –
GFI icon
245
Gold Fields
GFI
$42.8B
$127K 0.06%
25,756
– –
BCS icon
246
Barclays
BCS
$90.3B
$124K 0.06%
16,937
-357
-2% -$2.58K
MSD
247
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$122K 0.06%
13,316
– –
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
$107K 0.05%
10,093
-237
-2% -$2.29K
FUND
249
Sprott Focus Trust
FUND
$317M
$105K 0.05%
15,591
– –
RIG icon
250
Transocean
RIG
$6.41B
$105K 0.05%
23,536
-1,817
-7% -$9.64K
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 2019 Portfolio in Review

As of Q3 2019, Point View Wealth Management held 282 positions worth $221M, down 6% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management withdrew a net $11.3M in Q3 2019, closing 10 positions and reducing 192 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $624K position sold in full.

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

Against the trend, Point View Wealth Management opened a new position in SLB Ltd worth $1.78M.

  • Point View Wealth Management's largest Q3 2019 buy was SLB Ltd: 52,244 shares worth $1.78M.
  • Point View Wealth Management added most to Walgreens Boots Alliance in Q3 2019, an estimated $482K increase.
  • Point View Wealth Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $370K.
  • Point View Wealth Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $624K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $221M portfolio in Q3 2019.
  • Point View Wealth Management opened 8 new positions and closed 10 in Q3 2019.
  • Point View Wealth Management's portfolio value fell 6% quarter-over-quarter to $221M.

Based on Point View Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.