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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
+3.95%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$9.53M
Cap. Flow
+$5.14M
Cap. Flow %
2.28%
Top 10 Hldgs %
15.27%
Holding
278
New
19
Increased
84
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
MXF
Mexico Fund
MXF
+$707K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$312K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$290K
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$271K
5
VOD icon
Vodafone
VOD
+$256K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$201K
2
BP icon
BP
BP
+$114K
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$113K
4
ELV icon
Elevance Health
ELV
+$112K
5
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
+$106K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Miscellaneous 13.29%
3 Healthcare 11.53%
4 Energy 10.94%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUND
251
Sprott Focus Trust
FUND
$317M
$123K 0.05%
16,663
-5,030
-23% -$38.7K
EVP
252
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$122K 0.05%
10,740
– –
MSD
253
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$115K 0.05%
13,316
+298
+2% +$2.62K
BTG icon
254
B2Gold
BTG
$7.7B
$109K 0.05%
47,408
+19,973
+73% +$47.4K
MUFG icon
255
Mitsubishi UFJ Financial
MUFG
$253B
$89K 0.04%
14,352
– –
AEG icon
256
Aegon
AEG
$13.6B
$74K 0.03%
+13,504
New +$70.2K
TKC icon
257
Turkcell
TKC
$4.7B
$74K 0.03%
15,329
+4,262
+39% +$22.5K
GNW icon
258
Genworth Financial
GNW
$3.75B
$69K 0.03%
+16,509
New +$74.6K
GFI icon
259
Gold Fields
GFI
$42.8B
$62K 0.03%
25,756
-6,913
-21% -$20.8K
IAG icon
260
IAMGOLD
IAG
$12.3B
$61K 0.03%
16,626
– –
CLD
261
DELISTED
Cloud Peak Energy Inc
CLD
$56K 0.02%
24,392
– –
AVP
262
DELISTED
Avon Products, Inc.
AVP
$55K 0.02%
24,998
-3,658
-13% -$6.74K
PIM
263
Franklin Master Intermediate Income Trust
PIM
$153M
$48K 0.02%
10,695
– –
MFG icon
264
Mizuho Financial
MFG
$127B
$43K 0.02%
12,337
-19,429
-61% -$67.8K
BBVA icon
265
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-12,288
Closed -$86K
DGX icon
266
Quest Diagnostics
DGX
$27B
– –
-1,831
Closed -$201K
KGC icon
267
Kinross Gold
KGC
$38.6B
– –
-24,196
Closed -$91K
NMR icon
268
Nomura Holdings
NMR
$29.6B
– –
-13,546
Closed -$65K
EXD
269
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-12,349
Closed -$113K
AUY
270
DELISTED
Yamana Gold, Inc.
AUY
– –
-18,387
Closed -$53K
AGC
271
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-14,717
Closed -$82K
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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Point View Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Point View Wealth Management held 278 positions worth $225M, up 4.4% from $215M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q3 2018 filing shows 19 new, 84 increased, 110 reduced and 8 closed positions. Its largest new stake was Mexico Fund: 43,957 shares worth $716K. The largest sale was Quest Diagnostics, an estimated $201K.

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

  • Point View Wealth Management's largest Q3 2018 buy was Mexico Fund: 43,957 shares worth $716K.
  • Point View Wealth Management added most to Vodafone in Q3 2018, an estimated $256K increase.
  • Point View Wealth Management's biggest Q3 2018 reduction was BP, cutting an estimated $114K.
  • Point View Wealth Management fully exited Quest Diagnostics in Q3 2018, selling an estimated $201K.
  • Point View Wealth Management's ten largest holdings make up 15% of its $225M portfolio in Q3 2018.
  • Point View Wealth Management opened 19 new positions and closed 8 in Q3 2018.
  • Point View Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $225M.

Based on Point View Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.