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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
+1.57%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.11M
(+4.7%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
267
New
11
Increased
91
Reduced
86
Closed
7
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$2.21M |
| 2 |
Helmerich & Payne
HP
|
+$527K |
| 3 |
Hanesbrands
HBI
|
+$364K |
| 4 |
ASA Gold and Precious Metals
ASA
|
+$355K |
| 5 |
ExxonMobil
XOM
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$1.69M |
| 2 |
Hewlett Packard
HPE
|
+$374K |
| 3 |
TEGNA Inc
TGNA
|
+$353K |
| 4 |
Hess
HES
|
+$211K |
| 5 |
Texas Instruments
TXN
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.57% |
| 2 | Financials | 12.22% |
| 3 | Technology | 12.15% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AES
AES
$10.7B
| $1.73M | 0.85% |
155,831
+14,292
| +10% | +$164K |
2013 Q4
14 quarters
|
|
27
FirstEnergy
FE
$26.2B
| $1.7M | 0.84% |
58,228
+5,586
| +11% | +$166K |
2013 Q4
14 quarters
|
|
28
America Movil
AMX
$64B
| $1.7M | 0.84% |
106,527
+294
| +0.3% | +$4.56K |
2013 Q4
14 quarters
|
|
29
BP
BP
$120B
| $1.69M | 0.83% |
54,997
+4,081
| +8% | +$127K |
2013 Q4
14 quarters
|
|
30
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $1.48M | 0.73% |
44,406
+5,343
| +14% | +$165K |
2013 Q4
14 quarters
|
|
31
Western Digital
WDC
$145B
| $1.47M | 0.72% |
21,934
-61
| -0.3% | -$4.05K |
2013 Q4
14 quarters
|
|
|
MCR
32
DELISTED
MFS Charter Income Trust
MCR
| $1.46M | 0.72% |
168,772
-157
| -0.1% | -$1.36K |
2013 Q4
14 quarters
|
|
33
ConocoPhillips
COP
$165B
| $1.45M | 0.71% |
32,939
+5,452
| +20% | +$254K |
2013 Q4
14 quarters
|
|
34
Eaton
ETN
$166B
| $1.44M | 0.71% |
18,513
+98
| +0.5% | +$7.47K |
2015 Q2
8 quarters
|
|
35
HP
HPQ
$26.9B
| $1.44M | 0.71% |
82,077
+2,201
| +3% | +$40.4K |
2013 Q4
14 quarters
|
|
36
Procter & Gamble
PG
$355B
| $1.42M | 0.7% |
16,299
+781
| +5% | +$68.8K |
2014 Q4
10 quarters
|
|
37
BHP
BHP
$221B
| $1.41M | 0.7% |
44,529
+151
| +0.3% | +$4.79K |
2015 Q2
8 quarters
|
|
38
Jones Lang LaSalle
JLL
$13.7B
| $1.37M | 0.67% |
10,941
+1,568
| +17% | +$180K |
2016 Q4
2 quarters
|
|
39
Verizon
VZ
$177B
| $1.37M | 0.67% |
30,620
+1,329
| +5% | +$61.9K |
2013 Q4
14 quarters
|
|
40
Boeing
BA
$150B
| $1.36M | 0.67% |
6,887
-130
| -2% | -$24.2K |
2013 Q4
14 quarters
|
|
41
Intel
INTC
$533B
| $1.35M | 0.66% |
39,883
+69
| +0.2% | +$2.47K |
2013 Q4
14 quarters
|
|
42
Bank of New York Mellon
BNY
$96.9B
| $1.33M | 0.66% |
26,086
-236
| -0.9% | -$11.3K |
2013 Q4
14 quarters
|
|
43
CVS Health
CVS
$111B
| $1.33M | 0.65% |
16,508
+495
| +3% | +$39.1K |
2013 Q4
14 quarters
|
|
44
UnitedHealth
UNH
$339B
| $1.3M | 0.64% |
7,000
-61
| -0.9% | -$10.7K |
2013 Q4
14 quarters
|
|
45
Johnson & Johnson
JNJ
$634B
| $1.29M | 0.64% |
9,752
+450
| +5% | +$57.4K |
2013 Q4
14 quarters
|
|
46
Bank of America
BAC
$381B
| $1.29M | 0.63% |
53,016
+1,442
| +3% | +$33.6K |
2013 Q4
14 quarters
|
|
47
Barrick Mining
B
$67.1B
| $1.28M | 0.63% |
80,289
-1,297
| -2% | -$22.2K |
2016 Q4
2 quarters
|
|
48
Philip Morris
PM
$315B
| $1.26M | 0.62% |
10,692
-50
| -0.5% | -$5.79K |
2013 Q4
14 quarters
|
|
49
Seagate
STX
$172B
| $1.24M | 0.61% |
32,076
+405
| +1% | +$17.7K |
2013 Q4
14 quarters
|
|
50
Archer Daniels Midland
ADM
$38.5B
| $1.24M | 0.61% |
29,895
-154
| -0.5% | -$6.61K |
2013 Q4
14 quarters
|
|
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Point View Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Point View Wealth Management held 267 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management deployed $7.6M of net new capital in Q2 2017, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was DXC Technology: 33,290 shares worth $2.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Hewlett Packard, an estimated $374K trimmed.
- Point View Wealth Management's largest Q2 2017 buy was DXC Technology: 33,290 shares worth $2.21M.
- Point View Wealth Management added most to Helmerich & Payne in Q2 2017, an estimated $527K increase.
- Point View Wealth Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $374K.
- Point View Wealth Management fully exited Computer Sciences in Q2 2017, selling an estimated $1.69M.
- Point View Wealth Management's ten largest holdings make up 15% of its $203M portfolio in Q2 2017.
- Point View Wealth Management opened 11 new positions and closed 7 in Q2 2017.
- Point View Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $203M.
Based on Point View Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.