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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
+4.29%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.58M
Cap. Flow
+$4.86M
Cap. Flow %
2.95%
Top 10 Hldgs %
16.64%
Holding
241
New
9
Increased
113
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$289K
2
DVN icon
Devon Energy
DVN
+$287K
3
BHC icon
Bausch Health
BHC
+$285K
4
AGN
Allergan plc
AGN
+$277K
5
QCOM icon
Qualcomm
QCOM
+$276K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$244K
2
BCO icon
Brink's
BCO
+$231K
3
MAN icon
ManpowerGroup
MAN
+$227K
4
COF icon
Capital One
COF
+$218K
5
IX icon
ORIX
IX
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.34%
2 Technology 11.66%
3 Consumer Staples 11.03%
4 Healthcare 10.88%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$162B
$956K 0.58%
16,000
+434
+3% +$26.7K
HPQ icon
52
HP
HPQ
$27.1B
$953K 0.58%
75,964
+399
+0.5% +$4.97K
BA icon
53
Boeing
BA
$166B
$951K 0.58%
7,323
+554
+8% +$72.2K
CB icon
54
Chubb
CB
$131B
$942K 0.57%
7,208
+316
+5% +$39K
INGR icon
55
Ingredion
INGR
$6.53B
$937K 0.57%
7,240
-99
-1% -$11.5K
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$930K 0.56%
22,427
+1,356
+6% +$56.1K
HPE icon
57
Hewlett Packard
HPE
$72B
$929K 0.56%
87,521
-1,311
-1% -$13.3K
TGNA
58
DELISTED
TEGNA Inc
TGNA
$911K 0.55%
61,453
-970
-2% -$14.2K
BTO
59
John Hancock Financial Opportunities Fund
BTO
$785M
$889K 0.54%
34,655
– –
NMY
60
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$866K 0.53%
60,980
-1,788
-3% -$24.5K
SAFM
61
DELISTED
Sanderson Farms Inc
SAFM
$858K 0.52%
9,903
+591
+6% +$52.1K
GE icon
62
GE Aerospace
GE
$356B
$843K 0.51%
5,585
+131
+2% +$19.1K
CA
63
DELISTED
CA, Inc.
CA
$831K 0.5%
25,308
– –
WFC icon
64
Wells Fargo
WFC
$257B
$826K 0.5%
17,451
+200
+1% +$9.75K
STX icon
65
Seagate
STX
$192B
$825K 0.5%
33,863
-43
-0.1% -$1.04K
F icon
66
Ford
F
$55.6B
$814K 0.49%
64,724
+343
+0.5% +$4.52K
VLO icon
67
Valero Energy
VLO
$99.8B
$813K 0.49%
15,934
– –
WDC icon
68
Western Digital
WDC
$167B
$813K 0.49%
22,746
+472
+2% +$15.5K
VOD icon
69
Vodafone
VOD
$36.7B
$805K 0.49%
26,047
+2,531
+11% +$82.2K
AMX icon
70
America Movil
AMX
$70.4B
$799K 0.48%
65,146
+6,897
+12% +$92.3K
EMN icon
71
Eastman Chemical
EMN
$8.31B
$796K 0.48%
11,719
+179
+2% +$13.2K
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
$788K 0.48%
22,752
+824
+4% +$30.4K
CI icon
73
Cigna
CI
$73.4B
$784K 0.48%
6,122
-28
-0.5% -$3.7K
MHK icon
74
Mohawk Industries
MHK
$8.79B
$767K 0.47%
4,042
-12
-0.3% -$2.33K
BHI
75
DELISTED
Baker Hughes
BHI
$759K 0.46%
16,809
+1,639
+11% +$74.2K
1 2
3
4 5

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JCM
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BG
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MCFIG
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RCA
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Point View Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Point View Wealth Management held 241 positions worth $165M, up 6.2% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management's Q2 2016 filing shows 9 new, 113 increased, 70 reduced and 6 closed positions. Its largest new stake was EMC CORPORATION: 10,695 shares worth $291K. The largest sale was Magna International, an estimated $244K.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Point View Wealth Management's largest Q2 2016 buy was EMC CORPORATION: 10,695 shares worth $291K.
  • Point View Wealth Management added most to Allergan plc in Q2 2016, an estimated $277K increase.
  • Point View Wealth Management's biggest Q2 2016 reduction was Merck, cutting an estimated $59.9K.
  • Point View Wealth Management fully exited Magna International in Q2 2016, selling an estimated $244K.
  • Point View Wealth Management's ten largest holdings make up 17% of its $165M portfolio in Q2 2016.
  • Point View Wealth Management opened 9 new positions and closed 6 in Q2 2016.
  • Point View Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $165M.

Based on Point View Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.