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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

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
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 Pharmaceuticals
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
CVE icon
251
Cenovus Energy
CVE
$58.5B
– –
-13,247
Closed -$133K
DIS icon
252
Walt Disney
DIS
$184B
– –
-2,095
Closed -$207K
EC icon
253
Ecopetrol
EC
$34B
– –
-11,332
Closed -$108K
EGO icon
254
Eldorado Gold
EGO
$12.5B
– –
-3,982
Closed -$44K
GGN
255
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
– –
-21,374
Closed -$120K
HES
256
DELISTED
Hess
HES
– –
-4,427
Closed -$208K
ING icon
257
ING
ING
$100B
– –
-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
$33B
– –
-4,679
Closed -$568K
MCR
260
DELISTED
MFS Charter Income Trust
MCR
– –
-161,444
Closed -$1.4M
MMT
261
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-108,379
Closed -$677K
SMFG icon
262
Sumitomo Mitsui Financial
SMFG
$162B
– –
-17,764
Closed -$137K
VPV icon
263
Invesco Pennsylvania Value Municipal Income Trust
VPV
$203M
– –
-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
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
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
Motive Capital Fund I GP New York $275M AUM
BRC
Blue Ridge Capital New York $215M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

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 Pharmaceuticals, 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.