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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
-1.02%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$2.46M
(-1.2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
274
New
20
Increased
77
Reduced
117
Closed
17
Avg Time Held
11.7
quarters
Top 10 Avg Time Held
11.6
quarters
Top 20 Avg Time Held
10.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.32M |
| 2 |
MCR
MFS Charter Income Trust
MCR
|
+$1.21M |
| 3 |
Aberdeen Multi-Market Income Fund
MMT
|
+$540K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$536K |
| 5 |
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$879K |
| 2 |
CSRA Inc.
CSRA
|
+$631K |
| 3 |
AGU
Agrium
AGU
|
+$577K |
| 4 |
Constellation Brands
STZ
|
+$526K |
| 5 |
Mexico Fund
MXF
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.32% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$77.5B
| $1.93M | 0.92% |
13,864
-60
| -0.4% | -$8.38K |
2013 Q4
17 quarters
|
|
27
AES
AES
$10.7B
| $1.87M | 0.9% |
164,675
+7,779
| +5% | +$84.6K |
2013 Q4
17 quarters
|
|
28
Seagate
STX
$171B
| $1.85M | 0.89% |
31,641
-821
| -3% | -$43.7K |
2013 Q4
17 quarters
|
|
29
America Movil
AMX
$63.9B
| $1.83M | 0.88% |
96,069
-4,200
| -4% | -$77.7K |
2013 Q4
17 quarters
|
|
30
Exelon
EXC
$43.4B
| $1.81M | 0.87% |
65,103
-1,725
| -3% | -$46.6K |
2013 Q4
17 quarters
|
|
31
DELISTED
Hanesbrands
HBI
| $1.75M | 0.84% |
95,164
+5,797
| +6% | +$120K |
2013 Q4
17 quarters
|
|
32
Allspring Multi-Sector Income Fund
ERC
$242M
| $1.71M | 0.82% |
130,621
-4,756
| -4% | -$62K |
2014 Q3
14 quarters
|
|
33
Kroger
KR
$36.9B
| $1.66M | 0.8% |
69,510
+1,179
| +2% | +$32K |
2013 Q4
17 quarters
|
|
34
HP
HPQ
$26.9B
| $1.65M | 0.79% |
75,335
-3,399
| -4% | -$76.8K |
2013 Q4
17 quarters
|
|
35
American International
AIG
$40.6B
| $1.64M | 0.79% |
30,147
+1,328
| +5% | +$78.5K |
2013 Q4
17 quarters
|
|
36
Bank of America
BAC
$382B
| $1.62M | 0.78% |
53,874
+70
| +0.1% | +$2.2K |
2013 Q4
17 quarters
|
|
37
Jones Lang LaSalle
JLL
$13.7B
| $1.6M | 0.77% |
9,148
-556
| -6% | -$89.3K |
2016 Q4
5 quarters
|
|
38
BHP
BHP
$220B
| $1.55M | 0.74% |
39,066
-2,787
| -7% | -$117K |
2015 Q2
11 quarters
|
|
39
Western Digital
WDC
$145B
| $1.47M | 0.7% |
21,041
+1,143
| +6% | +$76.9K |
2013 Q4
17 quarters
|
|
40
UnitedHealth
UNH
$340B
| $1.44M | 0.69% |
6,747
+102
| +2% | +$23.3K |
2013 Q4
17 quarters
|
|
41
Eastman Chemical
EMN
$7.1B
| $1.4M | 0.67% |
13,274
+67
| +0.5% | +$6.77K |
2015 Q1
12 quarters
|
|
42
Eaton
ETN
$166B
| $1.4M | 0.67% |
17,493
-263
| -1% | -$21.6K |
2015 Q2
11 quarters
|
|
43
Qualcomm
QCOM
$186B
| $1.38M | 0.66% |
24,942
+964
| +4% | +$61.4K |
2015 Q4
9 quarters
|
|
44
Emerson Electric
EMR
$90.6B
| $1.32M | 0.63% |
19,320
-1,679
| -8% | -$120K |
2015 Q4
9 quarters
|
|
45
Verizon
VZ
$178B
| $1.3M | 0.62% |
27,125
-1,108
| -4% | -$55.7K |
2013 Q4
17 quarters
|
|
|
46
Nutrien
NTR
$32.5B
| $1.25M | 0.6% |
+26,423
| New | +$1.32M |
2018 Q1
0 quarters
|
|
47
Avnet
AVT
$7.99B
| $1.22M | 0.59% |
29,271
-2,109
| -7% | -$89.2K |
2013 Q4
17 quarters
|
|
48
Johnson & Johnson
JNJ
$636B
| $1.2M | 0.57% |
9,328
+29
| +0.3% | +$3.92K |
2013 Q4
17 quarters
|
|
|
MCR
49
DELISTED
MFS Charter Income Trust
MCR
| $1.19M | 0.57% |
+146,546
| New | +$1.21M |
2018 Q1
0 quarters
|
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $1.19M | 0.57% |
38,222
+3,823
| +11% | +$123K |
2013 Q4
17 quarters
|
|
Similar funds
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CCM
JCM
BG
MCFIG
BRC
TFM
RCA
Point View Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Point View Wealth Management held 274 positions worth $208M, down 1.2% from $211M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q1 2018 filing shows 20 new, 77 increased, 117 reduced and 17 closed positions. Its largest new stake was Nutrien: 26,423 shares worth $1.25M. The largest sale was Potash Corp Of Saskatchewan, an estimated $879K.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Point View Wealth Management's largest Q1 2018 buy was Nutrien: 26,423 shares worth $1.25M.
- Point View Wealth Management added most to Teva Pharmaceutical Industries Limited in Q1 2018, an estimated $461K increase.
- Point View Wealth Management's biggest Q1 2018 reduction was Constellation Brands, cutting an estimated $526K.
- Point View Wealth Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $879K.
- Point View Wealth Management's ten largest holdings make up 16% of its $208M portfolio in Q1 2018.
- Point View Wealth Management opened 20 new positions and closed 17 in Q1 2018.
- Point View Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $208M.
Based on Point View Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.