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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
Cap. Flow
-$8.8M
Cap. Flow %
-4.17%
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
156
Closed
25

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$242K
2
SLB icon
SLB Ltd
SLB
+$229K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$217K
4
TEL icon
TE Connectivity
TEL
+$216K
5
SO icon
Southern Company
SO
+$216K

Top Sells

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$1.4M
2
MMT
Aberdeen Multi-Market Income Fund
MMT
+$677K
3
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$581K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568K
5
TEVA icon
Teva Pharmaceuticals
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
KR icon
26
Kroger
KR
$34.9B
$1.88M 0.89%
68,331
+4,080
+6% +$95K
HBI
27
DELISTED
Hanesbrands
HBI
$1.87M 0.89%
89,367
+5,109
+6% +$109K
INTC icon
28
Intel
INTC
$487B
$1.84M 0.87%
39,909
-1,710
-4% -$74.6K
ERC
29
Allspring Multi-Sector Income Fund
ERC
$259M
$1.77M 0.84%
135,377
-4,152
-3% -$54.4K
FE icon
30
FirstEnergy
FE
$26.8B
$1.77M 0.84%
57,709
-910
-2% -$29.6K
AMX icon
31
America Movil
AMX
$70.4B
$1.72M 0.82%
100,269
-2,304
-2% -$40.2K
AIG icon
32
American International
AIG
$40.1B
$1.72M 0.81%
28,819
-974
-3% -$59.8K
BHP icon
33
BHP
BHP
$245B
$1.72M 0.81%
41,853
-906
-2% -$34.1K
AES icon
34
AES
AES
$10.5B
$1.7M 0.81%
156,896
-12,036
-7% -$130K
HPQ icon
35
HP
HPQ
$27.1B
$1.65M 0.78%
78,734
-1,262
-2% -$26.8K
BAC icon
36
Bank of America
BAC
$428B
$1.59M 0.75%
53,804
-1,191
-2% -$32.8K
QCOM icon
37
Qualcomm
QCOM
$176B
$1.53M 0.73%
23,978
-799
-3% -$48.5K
VZ icon
38
Verizon
VZ
$205B
$1.49M 0.71%
28,233
-2,293
-8% -$113K
UNH icon
39
UnitedHealth
UNH
$355B
$1.47M 0.7%
6,645
-365
-5% -$77.4K
EMR icon
40
Emerson Electric
EMR
$88B
$1.46M 0.69%
20,999
+254
+1% +$16.5K
JLL icon
41
Jones Lang LaSalle
JLL
$17.4B
$1.45M 0.69%
9,704
-594
-6% -$84K
ETN icon
42
Eaton
ETN
$162B
$1.4M 0.67%
17,756
-426
-2% -$33.1K
STX icon
43
Seagate
STX
$192B
$1.36M 0.64%
32,462
-103
-0.3% -$3.94K
BTO
44
John Hancock Financial Opportunities Fund
BTO
$785M
$1.3M 0.62%
33,180
– –
VLO icon
45
Valero Energy
VLO
$99.8B
$1.3M 0.62%
14,139
-233
-2% -$19.2K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$1.3M 0.62%
9,299
-52
-0.6% -$7.24K
BNY
47
Bank of New York Mellon
BNY
$110B
$1.29M 0.61%
24,023
-869
-3% -$46.3K
AVT icon
48
Avnet
AVT
$7.51B
$1.24M 0.59%
31,380
+385
+1% +$15.4K
EMN icon
49
Eastman Chemical
EMN
$8.31B
$1.22M 0.58%
13,207
-330
-2% -$30K
CVS icon
50
CVS Health
CVS
$119B
$1.21M 0.58%
16,743
+817
+5% +$59.4K
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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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 Pharmaceuticals, 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.