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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
+2.25%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.04M
(+3.4%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
270
New
13
Increased
75
Reduced
114
Closed
11
Avg Time Held
12.3
quarters
Top 10 Avg Time Held
12.4
quarters
Top 20 Avg Time Held
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Emerging Markets Equity Income Fund
AEF
|
+$831K |
| 2 |
MDR
McDermott International
MDR
|
+$567K |
| 3 |
GE Aerospace
GE
|
+$537K |
| 4 |
Arista Networks
ANET
|
+$523K |
| 5 |
Brighthouse Financial
BHF
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LAQ
Aberdeen Latin America Equity Fund
LAQ
|
+$876K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$500K |
| 3 |
DXC Technology
DXC
|
+$299K |
| 4 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
+$294K |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Miscellaneous | 12.83% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 11.02% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eaton
ETN
$168B
| $1.29M | 0.6% |
17,258
-235
| -1% | -$18.2K |
2015 Q2
12 quarters
|
|
52
Eastman Chemical
EMN
$7.16B
| $1.29M | 0.6% |
12,898
-376
| -3% | -$39.7K |
2015 Q1
13 quarters
|
|
53
Avnet
AVT
$8.1B
| $1.23M | 0.57% |
28,669
-602
| -2% | -$24.4K |
2013 Q4
18 quarters
|
|
54
Archer Daniels Midland
ADM
$38.8B
| $1.17M | 0.54% |
25,549
-399
| -2% | -$17.9K |
2013 Q4
18 quarters
|
|
55
Home Depot
HD
$290B
| $1.16M | 0.54% |
5,961
+26
| +0.4% | +$4.86K |
2013 Q4
18 quarters
|
|
56
Bank of New York Mellon
BNY
$97.1B
| $1.14M | 0.53% |
21,060
-472
| -2% | -$26K |
2013 Q4
18 quarters
|
|
|
MCR
57
DELISTED
MFS Charter Income Trust
MCR
| $1.13M | 0.53% |
142,921
-3,625
| -2% | -$29K |
2018 Q1
1 quarter
|
|
58
Bausch Health
BHC
$2.17B
| $1.13M | 0.53% |
48,700
-2,624
| -5% | -$54.3K |
2016 Q2
8 quarters
|
|
59
Johnson & Johnson
JNJ
$632B
| $1.13M | 0.52% |
9,285
-43
| -0.5% | -$5.37K |
2013 Q4
18 quarters
|
|
60
CVS Health
CVS
$111B
| $1.1M | 0.51% |
17,095
+1,320
| +8% | +$87K |
2013 Q4
18 quarters
|
|
61
John Hancock Financial Opportunities Fund
BTO
$727M
| $1.09M | 0.51% |
29,274
-516
| -2% | -$20K |
2013 Q4
18 quarters
|
|
62
DuPont de Nemours
DD
$17.7B
| $1.04M | 0.48% |
6,229
-26
| -0.4% | -$4.35K |
2013 Q4
18 quarters
|
|
63
Barrick Mining
B
$67.2B
| $1.02M | 0.47% |
77,521
-1,375
| -2% | -$18K |
2016 Q4
6 quarters
|
|
64
Vodafone
VOD
$35.5B
| $995K | 0.46% |
40,944
+5,302
| +15% | +$145K |
2013 Q4
18 quarters
|
|
65
Apple
AAPL
$4.98T
| $994K | 0.46% |
21,484
+4,088
| +23% | +$185K |
2016 Q4
6 quarters
|
|
66
Boston Beer
SAM
$1.76B
| $994K | 0.46% |
3,317
-132
| -4% | -$32.2K |
2017 Q1
5 quarters
|
|
67
Procter & Gamble
PG
$355B
| $971K | 0.45% |
12,443
-214
| -2% | -$16.1K |
2014 Q4
14 quarters
|
|
|
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
| $953K | 0.44% |
9,066
+595
| +7% | +$64.6K |
2015 Q3
11 quarters
|
|
|
IGR
69
CBRE Global Real Estate Income Fund
IGR
$569M
| $946K | 0.44% |
41,822
+9,197
| +28% | +$205K |
2017 Q2
4 quarters
|
|
70
Rio Tinto
RIO
$153B
| $942K | 0.44% |
16,982
-281
| -2% | -$15.7K |
2013 Q4
18 quarters
|
|
71
Wells Fargo
WFC
$253B
| $935K | 0.43% |
16,870
-396
| -2% | -$21.2K |
2013 Q4
18 quarters
|
|
|
AET
72
DELISTED
Aetna Inc
AET
| $924K | 0.43% |
5,035
-407
| -7% | -$72.5K |
2013 Q4
18 quarters
|
|
73
Hewlett Packard
HPE
$93.4B
| $912K | 0.42% |
62,456
+1,724
| +3% | +$28.6K |
2015 Q4
10 quarters
|
|
74
Williams-Sonoma
WSM
$28.4B
| $912K | 0.42% |
29,730
-880
| -3% | -$23.6K |
2016 Q3
7 quarters
|
|
75
Applied Materials
AMAT
$395B
| $898K | 0.42% |
19,437
+2
| +0% | +$103 |
2013 Q4
18 quarters
|
|
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Point View Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Point View Wealth Management held 270 positions worth $215M, up 3.4% from $208M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management's Q2 2018 filing shows 13 new, 75 increased, 114 reduced and 11 closed positions. Its largest new stake was abrdn Emerging Markets Equity Income Fund: 96,672 shares worth $677K. The largest sale was Aberdeen Latin America Equity Fund, an estimated $876K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Miscellaneous and Healthcare.
- Point View Wealth Management's largest Q2 2018 buy was abrdn Emerging Markets Equity Income Fund: 96,672 shares worth $677K.
- Point View Wealth Management added most to GE Aerospace in Q2 2018, an estimated $537K increase.
- Point View Wealth Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $299K.
- Point View Wealth Management fully exited Aberdeen Latin America Equity Fund in Q2 2018, selling an estimated $876K.
- Point View Wealth Management's ten largest holdings make up 15% of its $215M portfolio in Q2 2018.
- Point View Wealth Management opened 13 new positions and closed 11 in Q2 2018.
- Point View Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $215M.
Based on Point View Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.