PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
This Quarter Return
+6.51%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$8.82M
Cap. Flow %
-4.19%
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
155
Closed
25

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$268K
2
ALK icon
Alaska Air
ALK
$251K
3
SLB icon
Schlumberger
SLB
$238K
4
ETFC
E*Trade Financial Corporation
ETFC
$225K
5
TEL icon
TE Connectivity
TEL
$223K

Top Sells

1
MCR
MFS Charter Income Trust
MCR
$1.4M
2
MMT
MFS Multimarket Income Trust
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
$462K

Sector Composition

1 Technology 12.62%
2 Financials 12.02%
3 Industrials 10.52%
4 Energy 10.51%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMI
251
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
-43,996
Closed -$581K
EVP
252
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-10,740
Closed -$132K
ESV
253
DELISTED
Ensco Rowan plc
ESV
– –
-11,896
Closed -$72K
OUBS
254
DELISTED
USB AG (NEW)
OUBS
– –
-10,371
Closed -$178K
AU icon
255
AngloGold Ashanti
AU
$29.9B
– –
-12,835
Closed -$120K
CVE icon
256
Cenovus Energy
CVE
$29.7B
– –
-13,247
Closed -$133K
DIS icon
257
Walt Disney
DIS
$211B
– –
-2,095
Closed -$207K
EC icon
258
Ecopetrol
EC
$18.6B
– –
-11,332
Closed -$108K
EGO icon
259
Eldorado Gold
EGO
$5.18B
– –
-19,909
Closed -$44K
GGN
260
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
– –
-21,374
Closed -$120K
HES
261
DELISTED
Hess
HES
– –
-4,427
Closed -$208K
ING icon
262
ING
ING
$71B
– –
-11,454
Closed -$211K
LLY icon
263
Eli Lilly
LLY
$661B
– –
-2,411
Closed -$207K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-4,679
Closed -$568K
MCR
265
MFS Charter Income Trust
MCR
$268M
– –
-161,444
Closed -$1.4M
MMT
266
MFS Multimarket Income Trust
MMT
$262M
– –
-108,379
Closed -$677K
SMFG icon
267
Sumitomo Mitsui Financial
SMFG
$103B
– –
-17,764
Closed -$137K
VPV icon
268
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
– –
-10,107
Closed -$125K
INSI
269
DELISTED
Insight Select Income Fund
INSI
– –
-10,869
Closed -$219K
EXD
270
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-12,349
Closed -$141K
ENDP
271
DELISTED
Endo International plc
ENDP
– –
-12,226
Closed -$105K
CCA
272
DELISTED
MFS California Municipal Fund
CCA
– –
-10,148
Closed -$126K
WFT
273
DELISTED
Weatherford International plc
WFT
– –
-10,638
Closed -$49K
TWX
274
DELISTED
Time Warner Inc
TWX
– –
-2,149
Closed -$221K
7 8 9 10
11