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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
+6.5%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$2.52M
Cap. Flow
-$8.8M
Cap. Flow %
-4.17%
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
156
Closed
25
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$242K
2
SLB icon
SLB Ltd
SLB
+$229K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$217K
4
TEL icon
TE Connectivity
TEL
+$216K
5
SO icon
Southern Company
SO
+$216K

Top Sells

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$1.4M
2
MMT icon
Aberdeen Multi-Market Income Fund
MMT
+$677K
3
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$581K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568K
5
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$366K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Miscellaneous 12.7%
3 Financials 12.02%
4 Industrials 10.52%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVE icon
251
Cenovus Energy
CVE
$58.7B
– –
-13,247
Closed -$133K –
DIS icon
252
Walt Disney
DIS
$188B
– –
-2,095
Closed -$207K –
EC icon
253
Ecopetrol
EC
$35.4B
– –
-11,332
Closed -$108K –
EGO icon
254
Eldorado Gold
EGO
$9.79B
– –
-3,982
Closed -$44K –
GGN icon
255
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
– –
-21,374
Closed -$120K –
HES icon
256
DELISTED
Hess
HES
– –
-4,427
Closed -$208K –
ING icon
257
ING
ING
$94.6B
– –
-11,454
Closed -$211K –
LLY icon
258
Eli Lilly
LLY
$1.05T
– –
-2,411
Closed -$207K –
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-4,679
Closed -$568K –
MCR
260
DELISTED
MFS Charter Income Trust
MCR
– –
-161,444
Closed -$1.4M –
MMT icon
261
Aberdeen Multi-Market Income Fund
MMT
$230M
– –
-108,379
Closed -$677K –
SMFG icon
262
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
– –
-17,764
Closed -$137K –
VPV icon
263
Invesco Pennsylvania Value Municipal Income Trust
VPV
$191M
– –
-10,107
Closed -$125K –
INSI
264
DELISTED
Insight Select Income Fund
INSI
– –
-10,869
Closed -$219K –
EXD
265
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-12,349
Closed -$141K –
ENDP
266
DELISTED
Endo International plc
ENDP
– –
-12,226
Closed -$105K –
CCA
267
DELISTED
MFS California Municipal Fund
CCA
– –
-10,148
Closed -$126K –
WFT
268
DELISTED
Weatherford International plc
WFT
– –
-10,638
Closed -$49K –
TWX
269
DELISTED
Time Warner Inc
TWX
– –
-2,149
Closed -$221K –
OUBS
270
DELISTED
USB AG (NEW)
OUBS
– –
-10,371
Closed -$178K –
ESV
271
DELISTED
Ensco Rowan plc
ESV
– –
-2,974
Closed -$72K –
EVP
272
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-10,740
Closed -$132K –
EMI
273
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
-43,996
Closed -$581K –
7 8 9 10
11

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EA
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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 2017 Portfolio in Review

As of Q4 2017, Point View Wealth Management held 279 positions worth $211M, up 1.2% from $208M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management withdrew a net $8.8M in Q4 2017, closing 25 positions and reducing 156 holdings. Its most notable exit was MFS Charter Income Trust, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Point View Wealth Management opened a new position in Alaska Air worth $251K.

  • Point View Wealth Management's largest Q4 2017 buy was Alaska Air: 3,410 shares worth $251K.
  • Point View Wealth Management added most to CBRE Global Real Estate Income Fund in Q4 2017, an estimated $194K increase.
  • Point View Wealth Management's biggest Q4 2017 reduction was Teva Pharmaceutical Industries Limited, cutting an estimated $366K.
  • Point View Wealth Management fully exited MFS Charter Income Trust in Q4 2017, selling an estimated $1.4M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $211M portfolio in Q4 2017.
  • Point View Wealth Management opened 13 new positions and closed 25 in Q4 2017.
  • Point View Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $211M.

Based on Point View Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.