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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
+3.95%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$9.53M
Cap. Flow
+$5.14M
Cap. Flow %
2.28%
Top 10 Hldgs %
15.27%
Holding
278
New
19
Increased
84
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
MXF
Mexico Fund
MXF
+$707K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$312K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$290K
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$271K
5
VOD icon
Vodafone
VOD
+$256K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$201K
2
BP icon
BP
BP
+$114K
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$113K
4
ELV icon
Elevance Health
ELV
+$112K
5
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
+$106K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Miscellaneous 13.29%
3 Healthcare 11.53%
4 Energy 10.94%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$2.03M 0.9%
109,952
+8,462
+8% +$164K
KR icon
27
Kroger
KR
$34.9B
$2M 0.89%
68,848
-1,169
-2% -$34.8K
EXC icon
28
Exelon
EXC
$45.3B
$1.98M 0.88%
63,659
-1,329
-2% -$40.9K
QCOM icon
29
Qualcomm
QCOM
$176B
$1.93M 0.86%
26,781
+238
+0.9% +$15.7K
HPQ icon
30
HP
HPQ
$27.1B
$1.91M 0.85%
74,288
-587
-0.8% -$14.2K
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$1.91M 0.85%
56,608
+6,834
+14% +$205K
INTC icon
32
Intel
INTC
$487B
$1.9M 0.84%
40,074
+525
+1% +$25.5K
TRV icon
33
Travelers Companies
TRV
$77B
$1.78M 0.79%
13,690
-24
-0.2% -$3.1K
BHP icon
34
BHP
BHP
$245B
$1.72M 0.77%
38,770
-194
-0.5% -$8.41K
UNH icon
35
UnitedHealth
UNH
$355B
$1.71M 0.76%
6,426
-334
-5% -$86.9K
BAC icon
36
Bank of America
BAC
$428B
$1.69M 0.75%
57,182
+2,786
+5% +$84.9K
AIG icon
37
American International
AIG
$40.1B
$1.65M 0.73%
31,022
-1,562
-5% -$83.9K
VZ icon
38
Verizon
VZ
$205B
$1.63M 0.72%
30,445
+1,537
+5% +$81.4K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$43.8B
$1.57M 0.7%
72,845
+1,242
+2% +$28.8K
ETN icon
40
Eaton
ETN
$162B
$1.53M 0.68%
17,666
+408
+2% +$33.4K
AMX icon
41
America Movil
AMX
$70.4B
$1.51M 0.67%
94,363
-608
-0.6% -$10.3K
ERC
42
Allspring Multi-Sector Income Fund
ERC
$259M
$1.51M 0.67%
124,518
-1,253
-1% -$15.7K
STX icon
43
Seagate
STX
$192B
$1.51M 0.67%
31,930
+422
+1% +$22.6K
NTR icon
44
Nutrien
NTR
$34.9B
$1.5M 0.67%
25,944
-1,274
-5% -$70.5K
EMR icon
45
Emerson Electric
EMR
$88B
$1.49M 0.66%
19,453
+468
+2% +$34.5K
AAPL icon
46
Apple
AAPL
$4.59T
$1.38M 0.61%
24,392
+2,908
+14% +$151K
CVS icon
47
CVS Health
CVS
$119B
$1.35M 0.6%
17,098
+3
+0% +$214
VLO icon
48
Valero Energy
VLO
$99.8B
$1.32M 0.59%
11,625
-268
-2% -$30.4K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$1.31M 0.58%
9,472
+187
+2% +$24.9K
EMN icon
50
Eastman Chemical
EMN
$8.31B
$1.29M 0.57%
13,474
+576
+4% +$57.1K
1
2
3 4 5

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JCM
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Point View Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Point View Wealth Management held 278 positions worth $225M, up 4.4% from $215M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q3 2018 filing shows 19 new, 84 increased, 110 reduced and 8 closed positions. Its largest new stake was Mexico Fund: 43,957 shares worth $716K. The largest sale was Quest Diagnostics, an estimated $201K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Point View Wealth Management's largest Q3 2018 buy was Mexico Fund: 43,957 shares worth $716K.
  • Point View Wealth Management added most to Vodafone in Q3 2018, an estimated $256K increase.
  • Point View Wealth Management's biggest Q3 2018 reduction was BP, cutting an estimated $114K.
  • Point View Wealth Management fully exited Quest Diagnostics in Q3 2018, selling an estimated $201K.
  • Point View Wealth Management's ten largest holdings make up 15% of its $225M portfolio in Q3 2018.
  • Point View Wealth Management opened 19 new positions and closed 8 in Q3 2018.
  • Point View Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $225M.

Based on Point View Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.