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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
+6.5%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$2.52M
(+1.2%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
156
Closed
25
Avg Time Held
11.1
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$242K |
| 2 |
SLB Ltd
SLB
|
+$229K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$217K |
| 4 |
TE Connectivity
TEL
|
+$216K |
| 5 |
Southern Company
SO
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCR
MFS Charter Income Trust
MCR
|
+$1.4M |
| 2 |
Aberdeen Multi-Market Income Fund
MMT
|
+$677K |
| 3 |
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
|
+$581K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568K |
| 5 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.92% |
| 2 | Miscellaneous | 12.7% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Kroger
KR
$35.9B
| $1.88M | 0.89% |
68,331
+4,080
| +6% | +$95K |
2013 Q4
16 quarters
|
|
27
DELISTED
Hanesbrands
HBI
| $1.87M | 0.89% |
89,367
+5,109
| +6% | +$109K |
2013 Q4
16 quarters
|
|
28
Intel
INTC
$543B
| $1.84M | 0.87% |
39,909
-1,710
| -4% | -$74.6K |
2013 Q4
16 quarters
|
|
29
Allspring Multi-Sector Income Fund
ERC
$239M
| $1.77M | 0.84% |
135,377
-4,152
| -3% | -$54.4K |
2014 Q3
13 quarters
|
|
30
FirstEnergy
FE
$26.2B
| $1.77M | 0.84% |
57,709
-910
| -2% | -$29.6K |
2013 Q4
16 quarters
|
|
31
America Movil
AMX
$64.7B
| $1.72M | 0.82% |
100,269
-2,304
| -2% | -$40.2K |
2013 Q4
16 quarters
|
|
32
American International
AIG
$40.6B
| $1.72M | 0.81% |
28,819
-974
| -3% | -$59.8K |
2013 Q4
16 quarters
|
|
33
BHP
BHP
$216B
| $1.72M | 0.81% |
41,853
-906
| -2% | -$34.1K |
2015 Q2
10 quarters
|
|
34
AES
AES
$10.7B
| $1.7M | 0.81% |
156,896
-12,036
| -7% | -$130K |
2013 Q4
16 quarters
|
|
35
HP
HPQ
$27.6B
| $1.65M | 0.78% |
78,734
-1,262
| -2% | -$26.8K |
2013 Q4
16 quarters
|
|
36
Bank of America
BAC
$377B
| $1.59M | 0.75% |
53,804
-1,191
| -2% | -$32.8K |
2013 Q4
16 quarters
|
|
37
Qualcomm
QCOM
$189B
| $1.53M | 0.73% |
23,978
-799
| -3% | -$48.5K |
2015 Q4
8 quarters
|
|
38
Verizon
VZ
$181B
| $1.49M | 0.71% |
28,233
-2,293
| -8% | -$113K |
2013 Q4
16 quarters
|
|
39
UnitedHealth
UNH
$339B
| $1.47M | 0.7% |
6,645
-365
| -5% | -$77.4K |
2013 Q4
16 quarters
|
|
40
Emerson Electric
EMR
$91.2B
| $1.46M | 0.69% |
20,999
+254
| +1% | +$16.5K |
2015 Q4
8 quarters
|
|
41
Jones Lang LaSalle
JLL
$13.7B
| $1.45M | 0.69% |
9,704
-594
| -6% | -$84K |
2016 Q4
4 quarters
|
|
42
Eaton
ETN
$166B
| $1.4M | 0.67% |
17,756
-426
| -2% | -$33.1K |
2015 Q2
10 quarters
|
|
43
Seagate
STX
$170B
| $1.36M | 0.64% |
32,462
-103
| -0.3% | -$3.94K |
2013 Q4
16 quarters
|
|
44
John Hancock Financial Opportunities Fund
BTO
$718M
| $1.3M | 0.62% |
33,180
| – | – |
2013 Q4
16 quarters
|
|
45
Valero Energy
VLO
$131B
| $1.3M | 0.62% |
14,139
-233
| -2% | -$19.2K |
2013 Q4
16 quarters
|
|
46
Johnson & Johnson
JNJ
$599B
| $1.3M | 0.62% |
9,299
-52
| -0.6% | -$7.24K |
2013 Q4
16 quarters
|
|
47
Bank of New York Mellon
BNY
$95.7B
| $1.29M | 0.61% |
24,023
-869
| -3% | -$46.3K |
2013 Q4
16 quarters
|
|
48
Avnet
AVT
$8.19B
| $1.24M | 0.59% |
31,380
+385
| +1% | +$15.4K |
2013 Q4
16 quarters
|
|
49
Eastman Chemical
EMN
$7.2B
| $1.22M | 0.58% |
13,207
-330
| -2% | -$30K |
2015 Q1
11 quarters
|
|
50
CVS Health
CVS
$112B
| $1.21M | 0.58% |
16,743
+817
| +5% | +$59.4K |
2013 Q4
16 quarters
|
|
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Point View Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Point View Wealth Management held 279 positions worth $211M, up 1.2% from $208M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management withdrew a net $8.8M in Q4 2017, closing 25 positions and reducing 156 holdings. Its most notable exit was MFS Charter Income Trust, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Point View Wealth Management opened a new position in Alaska Air worth $251K.
- Point View Wealth Management's largest Q4 2017 buy was Alaska Air: 3,410 shares worth $251K.
- Point View Wealth Management added most to CBRE Global Real Estate Income Fund in Q4 2017, an estimated $194K increase.
- Point View Wealth Management's biggest Q4 2017 reduction was Teva Pharmaceutical Industries Limited, cutting an estimated $366K.
- Point View Wealth Management fully exited MFS Charter Income Trust in Q4 2017, selling an estimated $1.4M.
- Point View Wealth Management's ten largest holdings make up 16% of its $211M portfolio in Q4 2017.
- Point View Wealth Management opened 13 new positions and closed 25 in Q4 2017.
- Point View Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $211M.
Based on Point View Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.