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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
+3.7%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.72M
Cap. Flow
-$518K
Cap. Flow %
-0.31%
Top 10 Hldgs %
16.37%
Holding
246
New
11
Increased
73
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$430K
2
SYF icon
Synchrony
SYF
+$359K
3
BCO icon
Brink's
BCO
+$227K
4
MGA icon
Magna International
MGA
+$218K
5
BP icon
BP
BP
+$210K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$1.78M
2
AAPL icon
Apple
AAPL
+$418K
3
EMC
EMC CORPORATION
EMC
+$291K
4
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$288K
5
ABBV icon
AbbVie
ABBV
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.23%
2 Technology 12.52%
3 Financials 10.78%
4 Consumer Staples 10.64%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$487B
$1.46M 0.87%
38,695
-879
-2% -$31.1K
BP icon
27
BP
BP
$109B
$1.46M 0.86%
49,219
+7,246
+17% +$210K
CVS icon
28
CVS Health
CVS
$119B
$1.42M 0.84%
15,940
-36
-0.2% -$3.4K
HBI
29
DELISTED
Hanesbrands
HBI
$1.41M 0.83%
55,631
– –
TEVA icon
30
Teva Pharmaceuticals
TEVA
$43.8B
$1.41M 0.83%
30,533
-258
-0.8% -$13.5K
VZ icon
31
Verizon
VZ
$205B
$1.4M 0.83%
26,971
-40
-0.1% -$2.15K
PG icon
32
Procter & Gamble
PG
$333B
$1.4M 0.83%
15,581
+128
+0.8% +$11.1K
C icon
33
Citigroup
C
$223B
$1.39M 0.83%
29,470
+1,216
+4% +$55.3K
CSC
34
DELISTED
Computer Sciences
CSC
$1.32M 0.78%
25,236
– –
BHP icon
35
BHP
BHP
$245B
$1.28M 0.76%
41,326
+668
+2% +$18.3K
STX icon
36
Seagate
STX
$192B
$1.27M 0.75%
32,925
-938
-3% -$30.4K
AVT icon
37
Avnet
AVT
$7.51B
$1.26M 0.75%
30,794
+1,622
+6% +$66.1K
ADM icon
38
Archer Daniels Midland
ADM
$38.1B
$1.25M 0.74%
29,629
-1,611
-5% -$69.7K
HPE icon
39
Hewlett Packard
HPE
$72B
$1.22M 0.72%
91,917
+4,396
+5% +$54.3K
HPQ icon
40
HP
HPQ
$27.1B
$1.19M 0.71%
76,852
+888
+1% +$12.7K
KR icon
41
Kroger
KR
$34.9B
$1.14M 0.68%
38,537
+155
+0.4% +$5.15K
COP icon
42
ConocoPhillips
COP
$156B
$1.1M 0.65%
25,324
+1,858
+8% +$77.2K
ETN icon
43
Eaton
ETN
$162B
$1.1M 0.65%
16,681
+681
+4% +$44K
PM icon
44
Philip Morris
PM
$297B
$1.04M 0.62%
10,730
-204
-2% -$20.4K
BNY
45
Bank of New York Mellon
BNY
$110B
$1.02M 0.61%
25,641
– –
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$1.02M 0.6%
8,636
-184
-2% -$22.3K
NTT
47
DELISTED
Nippon Telegraph & Telephone
NTT
$1.01M 0.6%
21,964
-87
-0.4% -$4.06K
NXJ
48
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1M 0.6%
67,730
-2,415
-3% -$36.8K
WDC icon
49
Western Digital
WDC
$167B
$990K 0.59%
22,409
-337
-1% -$12.7K
QCOM icon
50
Qualcomm
QCOM
$176B
$988K 0.59%
14,425
+290
+2% +$17.6K
1
2
3 4 5

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CCM
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JCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Point View Wealth Management held 246 positions worth $169M, up 2.3% from $165M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q3 2016 filing shows 11 new, 73 increased, 100 reduced and 9 closed positions. Its largest new stake was CoreCivic: 17,997 shares worth $250K. The largest sale was Barrick Mining, an estimated $1.78M.

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

  • Point View Wealth Management's largest Q3 2016 buy was CoreCivic: 17,997 shares worth $250K.
  • Point View Wealth Management added most to BP in Q3 2016, an estimated $210K increase.
  • Point View Wealth Management's biggest Q3 2016 reduction was Tyson Foods, cutting an estimated $69.7K.
  • Point View Wealth Management fully exited Barrick Mining in Q3 2016, selling an estimated $1.78M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $169M portfolio in Q3 2016.
  • Point View Wealth Management opened 11 new positions and closed 9 in Q3 2016.
  • Point View Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $169M.

Based on Point View Wealth Management's 13F filing for Q3 2016, filed 4 Nov 2016.