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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
+3.95%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$9.53M
Cap. Flow
+$5.14M
Cap. Flow %
2.28%
Top 10 Hldgs %
15.27%
Holding
278
New
19
Increased
84
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
MXF
Mexico Fund
MXF
+$707K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$312K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$290K
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$271K
5
VOD icon
Vodafone
VOD
+$256K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$201K
2
BP icon
BP
BP
+$114K
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$113K
4
ELV icon
Elevance Health
ELV
+$112K
5
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
+$106K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Miscellaneous 13.29%
3 Healthcare 11.53%
4 Energy 10.94%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
51
Avnet
AVT
$7.51B
$1.29M 0.57%
28,776
+107
+0.4% +$4.91K
CXW icon
52
CoreCivic
CXW
$3.34B
$1.28M 0.57%
52,782
-1,664
-3% -$41.6K
JLL icon
53
Jones Lang LaSalle
JLL
$17.4B
$1.26M 0.56%
8,756
-55
-0.6% -$8.64K
BHC icon
54
Bausch Health
BHC
$2.36B
$1.26M 0.56%
49,101
+401
+0.8% +$9.18K
ADM icon
55
Archer Daniels Midland
ADM
$38.1B
$1.24M 0.55%
24,747
-802
-3% -$39.3K
HD icon
56
Home Depot
HD
$328B
$1.23M 0.55%
5,945
-16
-0.3% -$3.22K
GE icon
57
GE Aerospace
GE
$356B
$1.22M 0.54%
22,589
+2,232
+11% +$138K
VOD icon
58
Vodafone
VOD
$36.7B
$1.13M 0.5%
51,947
+11,003
+27% +$256K
PG icon
59
Procter & Gamble
PG
$333B
$1.13M 0.5%
13,529
+1,086
+9% +$88.8K
MCR
60
DELISTED
MFS Charter Income Trust
MCR
$1.09M 0.49%
140,897
-2,024
-1% -$15.9K
BNY
61
Bank of New York Mellon
BNY
$110B
$1.07M 0.48%
21,038
-22
-0.1% -$1.16K
BTO
62
John Hancock Financial Opportunities Fund
BTO
$785M
$1.06M 0.47%
28,631
-643
-2% -$24.6K
CI icon
63
Cigna
CI
$73.4B
$1.05M 0.47%
5,062
– –
HPE icon
64
Hewlett Packard
HPE
$72B
$1.05M 0.47%
64,600
+2,144
+3% +$34.3K
IGR
65
CBRE Global Real Estate Income Fund
IGR
$699M
$1.03M 0.46%
141,662
+16,195
+13% +$121K
DD icon
66
DuPont de Nemours
DD
$18.7B
$1.01M 0.45%
6,229
– –
SAFM
67
DELISTED
Sanderson Farms Inc
SAFM
$1.01M 0.45%
9,800
+734
+8% +$75.8K
AET
68
DELISTED
Aetna Inc
AET
$1M 0.45%
4,935
-100
-2% -$19.5K
WDC icon
69
Western Digital
WDC
$167B
$998K 0.44%
22,548
+101
+0.4% +$5.12K
WSM icon
70
Williams-Sonoma
WSM
$28.1B
$994K 0.44%
30,256
+526
+2% +$16.7K
BTZ icon
71
BlackRock Credit Allocation Income Trust
BTZ
$948M
$987K 0.44%
80,639
+15,465
+24% +$190K
AGN
72
DELISTED
Allergan plc
AGN
$955K 0.42%
5,015
+516
+11% +$94.8K
MCK icon
73
McKesson
MCK
$104B
$952K 0.42%
7,177
+852
+13% +$111K
CAT icon
74
Caterpillar
CAT
$376B
$939K 0.42%
6,155
– –
CB icon
75
Chubb
CB
$131B
$935K 0.42%
6,998
– –
1 2
3
4 5

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CCM
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JCM
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BG
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MCFIG
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BRC
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TFM
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RCA
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Point View Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Point View Wealth Management held 278 positions worth $225M, up 4.4% from $215M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q3 2018 filing shows 19 new, 84 increased, 110 reduced and 8 closed positions. Its largest new stake was Mexico Fund: 43,957 shares worth $716K. The largest sale was Quest Diagnostics, an estimated $201K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Point View Wealth Management's largest Q3 2018 buy was Mexico Fund: 43,957 shares worth $716K.
  • Point View Wealth Management added most to Vodafone in Q3 2018, an estimated $256K increase.
  • Point View Wealth Management's biggest Q3 2018 reduction was BP, cutting an estimated $114K.
  • Point View Wealth Management fully exited Quest Diagnostics in Q3 2018, selling an estimated $201K.
  • Point View Wealth Management's ten largest holdings make up 15% of its $225M portfolio in Q3 2018.
  • Point View Wealth Management opened 19 new positions and closed 8 in Q3 2018.
  • Point View Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $225M.

Based on Point View Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.