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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
-1.02%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$2.46M
Cap. Flow
+$1.41M
Cap. Flow %
0.68%
Top 10 Hldgs %
15.69%
Holding
274
New
20
Increased
77
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.32M
2
MCR
MFS Charter Income Trust
MCR
+$1.21M
3
MMT
Aberdeen Multi-Market Income Fund
MMT
+$540K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$536K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$520K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$879K
2
CSRA
CSRA Inc.
CSRA
+$631K
3
AGU
Agrium
AGU
+$577K
4
STZ icon
Constellation Brands
STZ
+$526K
5
MXF
Mexico Fund
MXF
+$507K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.32%
2 Technology 13.34%
3 Financials 11.32%
4 Industrials 10.6%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
251
DELISTED
Yamana Gold, Inc.
AUY
$51K 0.02%
18,387
– –
PIM
252
Franklin Master Intermediate Income Trust
PIM
$153M
$50K 0.02%
10,695
– –
AMP icon
253
Ameriprise Financial
AMP
$49.1B
– –
-1,224
Closed -$207K
BHF icon
254
Brighthouse Financial
BHF
$3.11B
– –
-3,651
Closed -$214K
BRK.B icon
255
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,075
Closed -$213K
HSBC icon
256
HSBC
HSBC
$352B
– –
-4,408
Closed -$208K
MCD icon
257
McDonald's
MCD
$184B
– –
-1,167
Closed -$201K
META icon
258
Meta Platforms (Facebook)
META
$1.45T
– –
-1,239
Closed -$219K
MXF
259
Mexico Fund
MXF
$317M
– –
-32,171
Closed -$507K
NEAR icon
260
iShares Short Maturity Bond ETF
NEAR
$4.97B
– –
-4,320
Closed -$217K
SLB icon
261
SLB Ltd
SLB
$81.6B
– –
-3,535
Closed -$238K
SU icon
262
Suncor Energy
SU
$77.7B
– –
-5,789
Closed -$213K
MFGP
263
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-5,883
Closed -$239K
CSRA
264
DELISTED
CSRA Inc.
CSRA
– –
-21,097
Closed -$631K
POT
265
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-42,582
Closed -$879K
AGU
266
DELISTED
Agrium
AGU
– –
-5,018
Closed -$577K
TKF
267
DELISTED
Turkish Inv Fund
TKF
– –
-10,779
Closed -$98K
7 8 9 10
11

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JCM
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BG
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MCFIG
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Point View Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Point View Wealth Management held 274 positions worth $208M, down 1.2% from $211M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q1 2018 filing shows 20 new, 77 increased, 117 reduced and 17 closed positions. Its largest new stake was Nutrien: 26,423 shares worth $1.25M. The largest sale was Potash Corp Of Saskatchewan, an estimated $879K.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Point View Wealth Management's largest Q1 2018 buy was Nutrien: 26,423 shares worth $1.25M.
  • Point View Wealth Management added most to Teva Pharmaceuticals in Q1 2018, an estimated $461K increase.
  • Point View Wealth Management's biggest Q1 2018 reduction was Constellation Brands, cutting an estimated $526K.
  • Point View Wealth Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $879K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $208M portfolio in Q1 2018.
  • Point View Wealth Management opened 20 new positions and closed 17 in Q1 2018.
  • Point View Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $208M.

Based on Point View Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.