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PVWM

Point View Wealth Management Portfolio holdings

AUM $246M Turnover 8.93%
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
-12.38%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$26.6M
Cap. Flow
+$5.85M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.58%
Holding
280
New
10
Increased
99
Reduced
83
Closed
24
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.1M
2
PCG icon
PG&E
PCG
+$1.05M
3
AMAT icon
Applied Materials
AMAT
+$892K
4
HAL icon
Halliburton
HAL
+$790K
5
HBI icon
Hanesbrands
HBI
+$715K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1M
2
CA icon
CA, Inc.
CA
+$833K
3
LDF
Latin American Discovery Fund
LDF
+$726K
4
MXF icon
Mexico Fund
MXF
+$716K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.24%
2 Healthcare 12.42%
3 Technology 12.35%
4 Financials 10.57%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMI icon
251
Cummins
CMI
$73.1B
– –
-1,606
Closed -$235K –
EC icon
252
Ecopetrol
EC
$36.8B
– –
-7,826
Closed -$211K –
HES icon
253
DELISTED
Hess
HES
– –
-2,826
Closed -$202K –
HMC icon
254
Honda
HMC
$44.5B
– –
-7,384
Closed -$222K –
M icon
255
Macy's
M
$6.27B
– –
-6,423
Closed -$223K –
MAN icon
256
ManpowerGroup
MAN
$1.93B
– –
-2,389
Closed -$205K –
MAT icon
257
Mattel
MAT
$4.91B
– –
-10,734
Closed -$169K –
META icon
258
Meta Platforms (Facebook)
META
$1.81T
– –
-1,266
Closed -$208K –
MXF icon
259
Mexico Fund
MXF
$296M
– –
-43,957
Closed -$716K –
OSK icon
260
Oshkosh
OSK
$7.84B
– –
-3,139
Closed -$224K –
PGF icon
261
Invesco Financial Preferred ETF
PGF
$608M
– –
-16,953
Closed -$308K –
SLB icon
262
SLB Ltd
SLB
$73.5B
– –
-4,297
Closed -$262K –
TEL icon
263
TE Connectivity
TEL
$61.6B
– –
-2,349
Closed -$207K –
WYNN icon
264
Wynn Resorts
WYNN
$7.78B
– –
-1,941
Closed -$247K –
GCAP
265
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-22,410
Closed -$146K –
AET
266
DELISTED
Aetna Inc
AET
– –
-4,935
Closed -$1M –
LDF
267
DELISTED
Latin American Discovery Fund
LDF
– –
-65,395
Closed -$726K –
KMI icon
268
DELISTED
KINDER MORGAN,INC
KMI
– –
-10,606
Closed -$188K –
CA icon
269
DELISTED
CA, Inc.
CA
– –
-18,873
Closed -$833K –
EVJ
270
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-23,391
Closed -$267K –
EVP
271
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-10,740
Closed -$122K –
EMI
272
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
-38,845
Closed -$483K –
PKO
273
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-8,558
Closed -$236K –
7 8 9 10
11

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EA
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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
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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 2018 Portfolio in Review

As of Q4 2018, Point View Wealth Management held 280 positions worth $198M, down 12% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2018 filing shows 10 new, 99 increased, 83 reduced and 24 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K. The largest sale was Aetna Inc, an estimated $1M.

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

  • Point View Wealth Management's largest Q4 2018 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K.
  • Point View Wealth Management added most to Goldman Sachs in Q4 2018, an estimated $1.1M increase.
  • Point View Wealth Management's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $195K.
  • Point View Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $198M portfolio in Q4 2018.
  • Point View Wealth Management opened 10 new positions and closed 24 in Q4 2018.
  • Point View Wealth Management's portfolio value fell 12% quarter-over-quarter to $198M.

Based on Point View Wealth Management's 13F filing for Q4 2018, filed 7 Feb 2019.