We are live on
!
Find out more
PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
Turnover
8.93%
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
2.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
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 | |
|---|---|---|---|---|---|---|---|
51
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
| $1.17M | 0.56% |
68,607
+23,593
| +52% | +$461K |
2013 Q4
17 quarters
|
|
52
John Hancock Financial Opportunities Fund
BTO
$722M
| $1.14M | 0.55% |
29,790
-3,390
| -10% | -$133K |
2013 Q4
17 quarters
|
|
53
Archer Daniels Midland
ADM
$40.1B
| $1.13M | 0.54% |
25,948
-1,033
| -4% | -$43.5K |
2013 Q4
17 quarters
|
|
54
Valero Energy
VLO
$128B
| $1.12M | 0.54% |
12,060
-2,079
| -15% | -$194K |
2013 Q4
17 quarters
|
|
55
Bank of New York Mellon
BNY
$98.1B
| $1.11M | 0.53% |
21,532
-2,491
| -10% | -$139K |
2013 Q4
17 quarters
|
|
56
Applied Materials
AMAT
$332B
| $1.08M | 0.52% |
19,435
+46
| +0.2% | +$2.56K |
2013 Q4
17 quarters
|
|
57
Hewlett Packard
HPE
$74.4B
| $1.06M | 0.51% |
60,732
-6,363
| -9% | -$108K |
2015 Q4
9 quarters
|
|
58
Home Depot
HD
$313B
| $1.06M | 0.51% |
5,935
+75
| +1% | +$14.1K |
2013 Q4
17 quarters
|
|
59
Philip Morris
PM
$319B
| $1.04M | 0.5% |
10,484
+87
| +0.8% | +$9.06K |
2013 Q4
17 quarters
|
|
60
DuPont de Nemours
DD
$17.9B
| $1.01M | 0.48% |
6,255
-43
| -0.7% | -$7.78K |
2013 Q4
17 quarters
|
|
|
SAFM
61
DELISTED
Sanderson Farms Inc
SAFM
| $1.01M | 0.48% |
8,471
-29
| -0.3% | -$3.69K |
2015 Q3
10 quarters
|
|
62
Procter & Gamble
PG
$371B
| $1M | 0.48% |
12,657
-53
| -0.4% | -$4.42K |
2014 Q4
13 quarters
|
|
63
Vodafone
VOD
$37.6B
| $992K | 0.48% |
35,642
+2,069
| +6% | +$61.6K |
2013 Q4
17 quarters
|
|
64
General Dynamics
GD
$92.9B
| $983K | 0.47% |
4,449
-22
| -0.5% | -$4.79K |
2013 Q4
17 quarters
|
|
65
Barrick Mining
B
$67.7B
| $982K | 0.47% |
78,896
-4,955
| -6% | -$65.9K |
2016 Q4
5 quarters
|
|
66
CVS Health
CVS
$119B
| $981K | 0.47% |
15,775
-968
| -6% | -$69.5K |
2013 Q4
17 quarters
|
|
67
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $980K | 0.47% |
75,066
-1,147
| -2% | -$15.2K |
2013 Q4
17 quarters
|
|
68
Chubb
CB
$137B
| $957K | 0.46% |
6,998
+115
| +2% | +$16.7K |
2013 Q4
17 quarters
|
|
69
Altria Group
MO
$125B
| $940K | 0.45% |
15,080
-475
| -3% | -$31.5K |
2013 Q4
17 quarters
|
|
70
Caterpillar
CAT
$339B
| $926K | 0.44% |
6,284
-71
| -1% | -$11.2K |
2015 Q3
10 quarters
|
|
|
AET
71
DELISTED
Aetna Inc
AET
| $920K | 0.44% |
5,442
-21
| -0.4% | -$3.77K |
2013 Q4
17 quarters
|
|
|
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
| $913K | 0.44% |
19,813
-16
| -0.1% | -$737 |
2013 Q4
17 quarters
|
|
73
Mohawk Industries
MHK
$8.44B
| $907K | 0.44% |
3,907
-16
| -0.4% | -$4.12K |
2013 Q4
17 quarters
|
|
74
Wells Fargo
WFC
$254B
| $905K | 0.43% |
17,266
+127
| +0.7% | +$7.54K |
2013 Q4
17 quarters
|
|
75
Synchrony
SYF
$24.6B
| $896K | 0.43% |
26,732
-300
| -1% | -$11.1K |
2016 Q3
6 quarters
|
|
Similar funds
EA
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.