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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
(+1.2%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
156
Closed
25
Avg Time Held
11.1
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$242K |
| 2 |
SLB Ltd
SLB
|
+$229K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$217K |
| 4 |
TE Connectivity
TEL
|
+$216K |
| 5 |
Southern Company
SO
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCR
MFS Charter Income Trust
MCR
|
+$1.4M |
| 2 |
Aberdeen Multi-Market Income Fund
MMT
|
+$677K |
| 3 |
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
|
+$581K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568K |
| 5 |
Teva Pharmaceutical Industries Limited
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Barrick Mining
B
$67.2B
| $1.21M | 0.58% |
83,851
+5,308
| +7% | +$78.3K |
2016 Q4
4 quarters
|
|
52
Western Digital
WDC
$145B
| $1.2M | 0.57% |
19,898
-194
| -1% | -$12.5K |
2013 Q4
16 quarters
|
|
|
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
| $1.18M | 0.56% |
8,500
-816
| -9% | -$126K |
2015 Q3
9 quarters
|
|
54
Procter & Gamble
PG
$356B
| $1.17M | 0.55% |
12,710
-259
| -2% | -$23.3K |
2014 Q4
12 quarters
|
|
55
DuPont de Nemours
DD
$17.5B
| $1.14M | 0.54% |
6,298
-239
| -4% | -$43K |
2013 Q4
16 quarters
|
|
56
Home Depot
HD
$290B
| $1.11M | 0.53% |
5,860
-32
| -0.5% | -$5.52K |
2013 Q4
16 quarters
|
|
57
Altria Group
MO
$120B
| $1.11M | 0.53% |
15,555
+192
| +1% | +$12.9K |
2013 Q4
16 quarters
|
|
58
Philip Morris
PM
$315B
| $1.1M | 0.52% |
10,397
-278
| -3% | -$29.6K |
2013 Q4
16 quarters
|
|
59
Mohawk Industries
MHK
$7.95B
| $1.08M | 0.51% |
3,923
-10
| -0.3% | -$2.68K |
2013 Q4
16 quarters
|
|
60
Archer Daniels Midland
ADM
$38.8B
| $1.08M | 0.51% |
26,981
-942
| -3% | -$38.8K |
2013 Q4
16 quarters
|
|
61
Vodafone
VOD
$35.7B
| $1.07M | 0.51% |
33,573
+345
| +1% | +$10.3K |
2013 Q4
16 quarters
|
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| $1.06M | 0.5% |
34,399
-1,708
| -5% | -$46.4K |
2013 Q4
16 quarters
|
|
63
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.04M | 0.5% |
76,213
| – | – |
2013 Q4
16 quarters
|
|
64
Synchrony
SYF
$24B
| $1.04M | 0.5% |
27,032
+511
| +2% | +$17.5K |
2016 Q3
5 quarters
|
|
65
Wells Fargo
WFC
$252B
| $1.04M | 0.49% |
17,139
-99
| -0.6% | -$5.59K |
2013 Q4
16 quarters
|
|
66
Cigna
CI
$74.9B
| $1.03M | 0.49% |
5,095
-67
| -1% | -$13.3K |
2013 Q4
16 quarters
|
|
67
Bausch Health
BHC
$2.22B
| $1.02M | 0.49% |
49,255
-1,933
| -4% | -$30.7K |
2016 Q2
6 quarters
|
|
68
Chubb
CB
$133B
| $1.01M | 0.48% |
6,883
| – | – |
2013 Q4
16 quarters
|
|
69
Caterpillar
CAT
$367B
| $1M | 0.47% |
6,355
-353
| -5% | -$49K |
2015 Q3
9 quarters
|
|
70
Applied Materials
AMAT
$395B
| $991K | 0.47% |
19,389
-354
| -2% | -$19.2K |
2013 Q4
16 quarters
|
|
|
AET
71
DELISTED
Aetna Inc
AET
| $985K | 0.47% |
5,463
-106
| -2% | -$18.2K |
2013 Q4
16 quarters
|
|
72
Constellation Brands
STZ
$21.4B
| $982K | 0.47% |
4,296
-70
| -2% | -$15.1K |
2013 Q4
16 quarters
|
|
73
Hewlett Packard
HPE
$93.4B
| $963K | 0.46% |
67,095
+8,846
| +15% | +$126K |
2015 Q4
8 quarters
|
|
74
Prudential Financial
PRU
$39.1B
| $952K | 0.45% |
8,281
-350
| -4% | -$39.3K |
2013 Q4
16 quarters
|
|
|
NTT
75
DELISTED
Nippon Telegraph & Telephone
NTT
| $933K | 0.44% |
19,829
-301
| -1% | -$14.2K |
2013 Q4
16 quarters
|
|
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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 Pharmaceutical Industries Limited, 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.