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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
-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

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
Hanesbrands
HBI
+$715K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1M
2
CA
CA, Inc.
CA
+$833K
3
LDF
Latin American Discovery Fund
LDF
+$726K
4
MXF
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
CMI icon
251
Cummins
CMI
$79B
– –
-1,606
Closed -$235K
EC icon
252
Ecopetrol
EC
$34B
– –
-7,826
Closed -$211K
HES
253
DELISTED
Hess
HES
– –
-2,826
Closed -$202K
HMC icon
254
Honda
HMC
$40.7B
– –
-7,384
Closed -$222K
M icon
255
Macy's
M
$5.92B
– –
-6,423
Closed -$223K
MAN icon
256
ManpowerGroup
MAN
$2.89B
– –
-2,389
Closed -$205K
MAT icon
257
Mattel
MAT
$4.26B
– –
-10,734
Closed -$169K
META icon
258
Meta Platforms (Facebook)
META
$1.45T
– –
-1,266
Closed -$208K
MXF
259
Mexico Fund
MXF
$317M
– –
-43,957
Closed -$716K
OSK icon
260
Oshkosh
OSK
$9.68B
– –
-3,139
Closed -$224K
PGF icon
261
Invesco Financial Preferred ETF
PGF
$661M
– –
-16,953
Closed -$308K
SLB icon
262
SLB Ltd
SLB
$81.6B
– –
-4,297
Closed -$262K
TEL icon
263
TE Connectivity
TEL
$58.8B
– –
-2,349
Closed -$207K
WYNN icon
264
Wynn Resorts
WYNN
$9.64B
– –
-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
268
DELISTED
KINDER MORGAN,INC
KMI
– –
-10,606
Closed -$188K
CA
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
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
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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.