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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.32M |
| 2 |
MCR
MFS Charter Income Trust
MCR
|
+$1.21M |
| 3 |
MMT
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
CSRA Inc.
CSRA
|
+$631K |
| 3 |
AGU
Agrium
AGU
|
+$577K |
| 4 |
Constellation Brands
STZ
|
+$526K |
| 5 |
MXF
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 | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$77B
| $1.93M | 0.92% |
13,864
-60
| -0.4% | -$8.38K |
|
27
AES
AES
$10.5B
| $1.87M | 0.9% |
164,675
+7,779
| +5% | +$84.6K |
|
28
Seagate
STX
$192B
| $1.85M | 0.89% |
31,641
-821
| -3% | -$43.7K |
|
29
America Movil
AMX
$70.4B
| $1.83M | 0.88% |
96,069
-4,200
| -4% | -$77.7K |
|
30
Exelon
EXC
$45.3B
| $1.81M | 0.87% |
65,103
-1,725
| -3% | -$46.6K |
|
|
HBI
31
DELISTED
Hanesbrands
HBI
| $1.75M | 0.84% |
95,164
+5,797
| +6% | +$120K |
|
|
ERC
32
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.71M | 0.82% |
130,621
-4,756
| -4% | -$62K |
|
33
Kroger
KR
$34.9B
| $1.66M | 0.8% |
69,510
+1,179
| +2% | +$32K |
|
34
HP
HPQ
$27.1B
| $1.65M | 0.79% |
75,335
-3,399
| -4% | -$76.8K |
|
35
American International
AIG
$40.1B
| $1.64M | 0.79% |
30,147
+1,328
| +5% | +$78.5K |
|
36
Bank of America
BAC
$428B
| $1.62M | 0.78% |
53,874
+70
| +0.1% | +$2.2K |
|
37
Jones Lang LaSalle
JLL
$17.4B
| $1.6M | 0.77% |
9,148
-556
| -6% | -$89.3K |
|
38
BHP
BHP
$245B
| $1.55M | 0.74% |
39,066
-2,787
| -7% | -$117K |
|
39
Western Digital
WDC
$167B
| $1.47M | 0.7% |
21,041
+1,143
| +6% | +$76.9K |
|
40
UnitedHealth
UNH
$355B
| $1.44M | 0.69% |
6,747
+102
| +2% | +$23.3K |
|
41
Eastman Chemical
EMN
$8.31B
| $1.4M | 0.67% |
13,274
+67
| +0.5% | +$6.77K |
|
42
Eaton
ETN
$162B
| $1.4M | 0.67% |
17,493
-263
| -1% | -$21.6K |
|
43
Qualcomm
QCOM
$176B
| $1.38M | 0.66% |
24,942
+964
| +4% | +$61.4K |
|
44
Emerson Electric
EMR
$88B
| $1.32M | 0.63% |
19,320
-1,679
| -8% | -$120K |
|
45
Verizon
VZ
$205B
| $1.3M | 0.62% |
27,125
-1,108
| -4% | -$55.7K |
|
|
46
Nutrien
NTR
$34.9B
| $1.25M | 0.6% |
+26,423
| New | +$1.32M |
|
47
Avnet
AVT
$7.51B
| $1.22M | 0.59% |
29,271
-2,109
| -7% | -$89.2K |
|
48
Johnson & Johnson
JNJ
$640B
| $1.2M | 0.57% |
9,328
+29
| +0.3% | +$3.92K |
|
|
MCR
49
DELISTED
MFS Charter Income Trust
MCR
| $1.19M | 0.57% |
+146,546
| New | +$1.21M |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $1.19M | 0.57% |
38,222
+3,823
| +11% | +$123K |
|
Similar funds
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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 Pharmaceuticals 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.