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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
+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
(+4.5%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
69
Reduced
134
Closed
10
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$759K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$618K |
| 3 |
Mexico Fund
MXF
|
+$603K |
| 4 |
Du Pont De Nemours E I
DD
|
+$508K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$313K |
| 2 |
NOV
NOV
|
+$214K |
| 3 |
Honda
HMC
|
+$203K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$203K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BBBY
251
DELISTED
Bed Bath & Beyond Inc
BBBY
| $120K | 0.05% |
10,330
-891
| -8% | -$13.2K |
2017 Q1
9 quarters
|
|
252
DELISTED
Gannett Co., Inc
GCI
| $120K | 0.05% |
14,705
-246
| -2% | -$2.19K |
2015 Q2
16 quarters
|
|
253
Banco Bradesco
BBD
$44.7B
| $118K | 0.05% |
+15,961
| New | +$109K |
2019 Q2
0 quarters
|
|
254
Sprott Focus Trust
FUND
$290M
| $105K | 0.04% |
15,591
| – | – |
2013 Q4
22 quarters
|
|
|
AVP
255
DELISTED
Avon Products, Inc.
AVP
| $91K | 0.04% |
23,452
-697
| -3% | -$2.32K |
2014 Q4
18 quarters
|
|
|
ZNGA
256
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $85K | 0.04% |
13,864
| – | – |
2018 Q4
2 quarters
|
|
257
B2Gold
BTG
$7.05B
| $77K | 0.03% |
25,550
-15,434
| -38% | -$42.2K |
2017 Q4
6 quarters
|
|
258
Mitsubishi UFJ Financial
MUFG
$250B
| $68K | 0.03% |
14,352
| – | – |
2013 Q4
22 quarters
|
|
259
Genworth Financial
GNW
$3.39B
| $61K | 0.03% |
16,509
| – | – |
2018 Q3
3 quarters
|
|
260
Aegon
AEG
$12.4B
| $59K | 0.03% |
13,504
| – | – |
2018 Q3
3 quarters
|
|
261
IAMGOLD
IAG
$10.5B
| $56K | 0.02% |
16,626
| – | – |
2015 Q2
16 quarters
|
|
262
Ovintiv
OVV
$18.7B
| $52K | 0.02% |
2,043
| – | – |
2019 Q1
1 quarter
|
|
263
Franklin Master Intermediate Income Trust
PIM
$146M
| $49K | 0.02% |
10,695
| – | – |
2017 Q1
9 quarters
|
|
264
Smart Sand
SND
$219M
| $45K | 0.02% |
18,438
-1,219
| -6% | -$4.32K |
2018 Q4
2 quarters
|
|
|
WFT
265
DELISTED
Weatherford International plc
WFT
| $2K | ﹤0.01% |
33,621
| – | – |
2018 Q4
2 quarters
|
|
|
CLD
266
DELISTED
Cloud Peak Energy Inc
CLD
| $1K | ﹤0.01% |
16,152
-1,380
| -8% | -$85 |
2015 Q2
16 quarters
|
|
|
267
Cummins
CMI
$73.7B
| – | – |
-1,276
| Closed | -$201K | – |
|
|
268
Honda
HMC
$44.6B
| – | – |
-7,483
| Closed | -$203K | – |
|
269
Mizuho Financial
MFG
$125B
| – | – |
-12,337
| Closed | -$38K | – |
|
|
270
NOV
NOV
$6.77B
| – | – |
-8,044
| Closed | -$214K | – |
|
271
Royce Value Trust
RVT
$2.06B
| – | – |
-10,592
| Closed | -$146K | – |
|
272
Smith & Wesson
SWBI
$621M
| – | – |
-14,647
| Closed | -$105K | – |
|
273
Turkcell
TKC
$4.32B
| – | – |
-15,330
| Closed | -$82K | – |
|
|
274
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-4,965
| Closed | -$203K | – |
|
|
GG
275
DELISTED
Goldcorp Inc
GG
| – | – |
-27,336
| Closed | -$313K | – |
|
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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.