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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
+4.29%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.58M
Cap. Flow
+$4.86M
Cap. Flow %
2.95%
Top 10 Hldgs %
16.64%
Holding
241
New
9
Increased
113
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$289K
2
DVN icon
Devon Energy
DVN
+$287K
3
BHC icon
Bausch Health
BHC
+$285K
4
AGN
Allergan plc
AGN
+$277K
5
QCOM icon
Qualcomm
QCOM
+$276K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$244K
2
BCO icon
Brink's
BCO
+$231K
3
MAN icon
ManpowerGroup
MAN
+$227K
4
COF icon
Capital One
COF
+$218K
5
IX icon
ORIX
IX
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.34%
2 Technology 11.66%
3 Consumer Staples 11.03%
4 Healthcare 10.88%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$119B
$1.53M 0.93%
15,976
+21
+0.1% +$2.09K
VZ icon
27
Verizon
VZ
$205B
$1.51M 0.91%
27,011
+744
+3% +$38.6K
MCR
28
DELISTED
MFS Charter Income Trust
MCR
$1.46M 0.89%
172,863
+268
+0.2% +$2.22K
KR icon
29
Kroger
KR
$34.9B
$1.41M 0.86%
38,382
+1,210
+3% +$43.5K
HBI
30
DELISTED
Hanesbrands
HBI
$1.4M 0.85%
55,631
– –
AIG icon
31
American International
AIG
$40.1B
$1.39M 0.84%
26,180
+12
+0% +$663
ADM icon
32
Archer Daniels Midland
ADM
$38.1B
$1.34M 0.81%
31,240
-250
-0.8% -$9.97K
PG icon
33
Procter & Gamble
PG
$333B
$1.31M 0.79%
15,453
+1,594
+12% +$131K
INTC icon
34
Intel
INTC
$487B
$1.3M 0.79%
39,574
+807
+2% +$25.3K
BP icon
35
BP
BP
$109B
$1.25M 0.76%
41,973
+2,642
+7% +$71.2K
CSC
36
DELISTED
Computer Sciences
CSC
$1.25M 0.76%
25,236
– –
C icon
37
Citigroup
C
$223B
$1.2M 0.73%
28,254
+695
+3% +$30.7K
AVT icon
38
Avnet
AVT
$7.51B
$1.18M 0.72%
29,172
+1,182
+4% +$49.3K
PM icon
39
Philip Morris
PM
$297B
$1.11M 0.67%
10,934
+475
+5% +$47.4K
NXJ
40
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.08M 0.65%
70,145
-52
-0.1% -$765
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$1.07M 0.65%
8,820
+682
+8% +$77.5K
NTT
42
DELISTED
Nippon Telegraph & Telephone
NTT
$1.04M 0.63%
22,051
-40
-0.2% -$1.78K
BHP icon
43
BHP
BHP
$245B
$1.04M 0.63%
40,658
+4,016
+11% +$100K
COP icon
44
ConocoPhillips
COP
$156B
$1.02M 0.62%
23,466
+1,903
+9% +$83.9K
UNH icon
45
UnitedHealth
UNH
$355B
$1M 0.61%
7,096
+63
+0.9% +$8.4K
BNY
46
Bank of New York Mellon
BNY
$110B
$996K 0.6%
25,641
-48
-0.2% -$1.91K
WHR icon
47
Whirlpool
WHR
$2.59B
$995K 0.6%
5,973
– –
MO icon
48
Altria Group
MO
$113B
$974K 0.59%
14,128
+118
+0.8% +$7.56K
IM
49
DELISTED
Ingram Micro
IM
$965K 0.59%
27,742
-28
-0.1% -$976
TEF
50
DELISTED
Telefonica
TEF
$963K 0.58%
130,709
+4,404
+3% +$35.4K
1
2
3 4 5

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Point View Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Point View Wealth Management held 241 positions worth $165M, up 6.2% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management's Q2 2016 filing shows 9 new, 113 increased, 70 reduced and 6 closed positions. Its largest new stake was EMC CORPORATION: 10,695 shares worth $291K. The largest sale was Magna International, an estimated $244K.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Point View Wealth Management's largest Q2 2016 buy was EMC CORPORATION: 10,695 shares worth $291K.
  • Point View Wealth Management added most to Allergan plc in Q2 2016, an estimated $277K increase.
  • Point View Wealth Management's biggest Q2 2016 reduction was Merck, cutting an estimated $59.9K.
  • Point View Wealth Management fully exited Magna International in Q2 2016, selling an estimated $244K.
  • Point View Wealth Management's ten largest holdings make up 17% of its $165M portfolio in Q2 2016.
  • Point View Wealth Management opened 9 new positions and closed 6 in Q2 2016.
  • Point View Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $165M.

Based on Point View Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.