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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
Cap. Flow
+$1.41M
Cap. Flow %
0.68%
Top 10 Hldgs %
15.69%
Holding
274
New
20
Increased
77
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.32M
2
MCR
MFS Charter Income Trust
MCR
+$1.21M
3
MMT
Aberdeen Multi-Market Income Fund
MMT
+$540K
4
LQD icon
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
STZ icon
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
TEVA icon
51
Teva Pharmaceuticals
TEVA
$43.8B
$1.17M 0.56%
68,607
+23,593
+52% +$461K
BTO
52
John Hancock Financial Opportunities Fund
BTO
$785M
$1.14M 0.55%
29,790
-3,390
-10% -$133K
ADM icon
53
Archer Daniels Midland
ADM
$38.1B
$1.13M 0.54%
25,948
-1,033
-4% -$43.5K
VLO icon
54
Valero Energy
VLO
$99.8B
$1.12M 0.54%
12,060
-2,079
-15% -$194K
BNY
55
Bank of New York Mellon
BNY
$110B
$1.11M 0.53%
21,532
-2,491
-10% -$139K
AMAT icon
56
Applied Materials
AMAT
$383B
$1.08M 0.52%
19,435
+46
+0.2% +$2.56K
HPE icon
57
Hewlett Packard
HPE
$72B
$1.06M 0.51%
60,732
-6,363
-9% -$108K
HD icon
58
Home Depot
HD
$328B
$1.06M 0.51%
5,935
+75
+1% +$14.1K
PM icon
59
Philip Morris
PM
$297B
$1.04M 0.5%
10,484
+87
+0.8% +$9.06K
DD icon
60
DuPont de Nemours
DD
$18.7B
$1.01M 0.48%
6,255
-43
-0.7% -$7.78K
SAFM
61
DELISTED
Sanderson Farms Inc
SAFM
$1.01M 0.48%
8,471
-29
-0.3% -$3.69K
PG icon
62
Procter & Gamble
PG
$333B
$1M 0.48%
12,657
-53
-0.4% -$4.42K
VOD icon
63
Vodafone
VOD
$36.7B
$992K 0.48%
35,642
+2,069
+6% +$61.6K
GD icon
64
General Dynamics
GD
$103B
$983K 0.47%
4,449
-22
-0.5% -$4.79K
B
65
Barrick Mining
B
$77.9B
$982K 0.47%
78,896
-4,955
-6% -$65.9K
CVS icon
66
CVS Health
CVS
$119B
$981K 0.47%
15,775
-968
-6% -$69.5K
NXJ
67
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$980K 0.47%
75,066
-1,147
-2% -$15.2K
CB icon
68
Chubb
CB
$131B
$957K 0.46%
6,998
+115
+2% +$16.7K
MO icon
69
Altria Group
MO
$113B
$940K 0.45%
15,080
-475
-3% -$31.5K
CAT icon
70
Caterpillar
CAT
$376B
$926K 0.44%
6,284
-71
-1% -$11.2K
AET
71
DELISTED
Aetna Inc
AET
$920K 0.44%
5,442
-21
-0.4% -$3.77K
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
$913K 0.44%
19,813
-16
-0.1% -$737
MHK icon
73
Mohawk Industries
MHK
$8.79B
$907K 0.44%
3,907
-16
-0.4% -$4.12K
WFC icon
74
Wells Fargo
WFC
$257B
$905K 0.43%
17,266
+127
+0.7% +$7.54K
SYF icon
75
Synchrony
SYF
$26B
$896K 0.43%
26,732
-300
-1% -$11.1K
1 2
3
4 5

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EA
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CCM
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JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
BRC
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TFM
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RCA
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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.