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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
+2.94%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10M
Cap. Flow
+$5.19M
Cap. Flow %
2.21%
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
69
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$759K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$618K
3
MXF
Mexico Fund
MXF
+$603K
4
DD
Du Pont De Nemours E I
DD
+$508K
5
WBA
Walgreens Boots Alliance
WBA
+$455K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$313K
2
NOV icon
NOV
NOV
+$214K
3
HMC icon
Honda
HMC
+$203K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K
5
CMI icon
Cummins
CMI
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.73%
2 Technology 12.84%
3 Healthcare 11.46%
4 Financials 10.84%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
251
DELISTED
Bed Bath & Beyond Inc
BBBY
$120K 0.05%
10,330
-891
-8% -$13.2K
GCI
252
DELISTED
Gannett Co., Inc
GCI
$120K 0.05%
14,705
-246
-2% -$2.19K
BBD icon
253
Banco Bradesco
BBD
$34.2B
$118K 0.05%
+15,961
New +$109K
FUND
254
Sprott Focus Trust
FUND
$317M
$105K 0.04%
15,591
– –
AVP
255
DELISTED
Avon Products, Inc.
AVP
$91K 0.04%
23,452
-697
-3% -$2.32K
ZNGA
256
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$85K 0.04%
13,864
– –
BTG icon
257
B2Gold
BTG
$7.7B
$77K 0.03%
25,550
-15,434
-38% -$42.2K
MUFG icon
258
Mitsubishi UFJ Financial
MUFG
$253B
$68K 0.03%
14,352
– –
GNW icon
259
Genworth Financial
GNW
$3.75B
$61K 0.03%
16,509
– –
AEG icon
260
Aegon
AEG
$13.6B
$59K 0.03%
13,504
– –
IAG icon
261
IAMGOLD
IAG
$12.3B
$56K 0.02%
16,626
– –
OVV icon
262
Ovintiv
OVV
$18B
$52K 0.02%
2,043
– –
PIM
263
Franklin Master Intermediate Income Trust
PIM
$153M
$49K 0.02%
10,695
– –
SND icon
264
Smart Sand
SND
$214M
$45K 0.02%
18,438
-1,219
-6% -$4.32K
WFT
265
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
33,621
– –
CLD
266
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
16,152
-1,380
-8% -$85
CMI icon
267
Cummins
CMI
$79B
– –
-1,276
Closed -$201K
HMC icon
268
Honda
HMC
$40.7B
– –
-7,483
Closed -$203K
MFG icon
269
Mizuho Financial
MFG
$127B
– –
-12,337
Closed -$38K
NOV icon
270
NOV
NOV
$7.4B
– –
-8,044
Closed -$214K
RVT icon
271
Royce Value Trust
RVT
$2.34B
– –
-10,592
Closed -$146K
SWBI icon
272
Smith & Wesson
SWBI
$586M
– –
-14,647
Closed -$105K
TKC icon
273
Turkcell
TKC
$4.7B
– –
-15,330
Closed -$82K
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-4,965
Closed -$203K
GG
275
DELISTED
Goldcorp Inc
GG
– –
-27,336
Closed -$313K
7 8 9 10
11

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EA
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CCM
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JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Point View Wealth Management held 284 positions worth $235M, up 4.5% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q2 2019 filing shows 13 new, 69 increased, 134 reduced and 10 closed positions. Its largest new stake was Mexico Fund: 43,015 shares worth $591K. The largest sale was Goldcorp Inc, an estimated $313K.

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

  • Point View Wealth Management's largest Q2 2019 buy was Mexico Fund: 43,015 shares worth $591K.
  • Point View Wealth Management added most to CVS Health in Q2 2019, an estimated $759K increase.
  • Point View Wealth Management's biggest Q2 2019 reduction was E*Trade Financial Corporation, cutting an estimated $143K.
  • Point View Wealth Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $313K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2019.
  • Point View Wealth Management opened 13 new positions and closed 10 in Q2 2019.
  • Point View Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $235M.

Based on Point View Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.