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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
-0.16%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$14.1M
(-6%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
Cap. Flow %
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
282
New
8
Increased
39
Reduced
192
Closed
10
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.91M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$970K |
| 3 |
L3Harris
LHX
|
+$640K |
| 4 |
Walgreens Boots Alliance
WBA
|
+$482K |
| 5 |
Biogen
BIIB
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$624K |
| 2 |
Microsoft
MSFT
|
+$370K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$369K |
| 4 |
Helmerich & Payne
HP
|
+$354K |
| 5 |
Eaton
ETN
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.52% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Banco Bradesco
BBD
$44.3B
| $98K | 0.04% |
15,961
| – | – |
2019 Q2
1 quarter
|
|
|
AVP
252
DELISTED
Avon Products, Inc.
AVP
| $93K | 0.04% |
21,051
-2,401
| -10% | -$10.1K |
2014 Q4
19 quarters
|
|
|
ZNGA
253
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $81K | 0.04% |
13,864
| – | – |
2018 Q4
3 quarters
|
|
254
Genworth Financial
GNW
$3.43B
| $73K | 0.03% |
16,509
| – | – |
2018 Q3
4 quarters
|
|
255
Mitsubishi UFJ Financial
MUFG
$246B
| $73K | 0.03% |
14,352
| – | – |
2013 Q4
23 quarters
|
|
256
B2Gold
BTG
$7.01B
| $66K | 0.03% |
20,403
-5,147
| -20% | -$17.3K |
2017 Q4
7 quarters
|
|
257
Ovintiv
OVV
$19.2B
| $65K | 0.03% |
2,824
+781
| +38% | +$17.9K |
2019 Q1
2 quarters
|
|
258
IAMGOLD
IAG
$10.3B
| $57K | 0.03% |
16,626
| – | – |
2015 Q2
17 quarters
|
|
259
Smart Sand
SND
$215M
| $52K | 0.02% |
18,438
| – | – |
2018 Q4
3 quarters
|
|
260
Aegon
AEG
$12.3B
| $51K | 0.02% |
13,503
-1
| -0% | -$4 |
2018 Q3
4 quarters
|
|
261
Franklin Master Intermediate Income Trust
PIM
$146M
| $49K | 0.02% |
10,695
| – | – |
2017 Q1
10 quarters
|
|
262
DELISTED
Southwestern Energy Company
SWN
| $30K | 0.01% |
+15,690
| New | +$33.7K |
2019 Q3
0 quarters
|
|
|
MDR
263
DELISTED
McDermott International
MDR
| $28K | 0.01% |
13,944
-708
| -5% | -$4.35K |
2018 Q2
5 quarters
|
|
264
Adient
ADNT
$1.38B
| – | – |
-8,650
| Closed | -$210K | – |
|
265
Cars.com
CARS
$547M
| – | – |
-10,946
| Closed | -$216K | – |
|
266
Corning
GLW
$114B
| – | – |
-9,498
| Closed | -$316K | – |
|
267
Morgan Stanley
MS
$284B
| – | – |
-4,606
| Closed | -$202K | – |
|
268
Omnicom Group
OMC
$22.1B
| – | – |
-2,447
| Closed | -$201K | – |
|
269
Oshkosh
OSK
$7.84B
| – | – |
-3,043
| Closed | -$254K | – |
|
|
INSI
270
DELISTED
Insight Select Income Fund
INSI
| – | – |
-10,191
| Closed | -$205K | – |
|
|
LLL
271
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,546
| Closed | -$624K | – |
|
|
WFT
272
DELISTED
Weatherford International plc
WFT
| – | – |
-33,621
| Closed | -$2K | – |
|
|
CLD
273
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-16,152
| Closed | -$1K | – |
|
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Point View Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Point View Wealth Management held 282 positions worth $221M, down 6% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management withdrew a net $11.3M in Q3 2019, closing 10 positions and reducing 192 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $624K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Point View Wealth Management opened a new position in SLB Ltd worth $1.78M.
- Point View Wealth Management's largest Q3 2019 buy was SLB Ltd: 52,244 shares worth $1.78M.
- Point View Wealth Management added most to Walgreens Boots Alliance in Q3 2019, an estimated $482K increase.
- Point View Wealth Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $370K.
- Point View Wealth Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $624K.
- Point View Wealth Management's ten largest holdings make up 16% of its $221M portfolio in Q3 2019.
- Point View Wealth Management opened 8 new positions and closed 10 in Q3 2019.
- Point View Wealth Management's portfolio value fell 6% quarter-over-quarter to $221M.
Based on Point View Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.