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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
-12.38%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$26.6M
Cap. Flow
+$5.85M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.58%
Holding
280
New
10
Increased
99
Reduced
83
Closed
24
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.1M
2
PCG icon
PG&E
PCG
+$1.05M
3
AMAT icon
Applied Materials
AMAT
+$892K
4
HAL icon
Halliburton
HAL
+$790K
5
HBI icon
Hanesbrands
HBI
+$715K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1M
2
CA icon
CA, Inc.
CA
+$833K
3
LDF
Latin American Discovery Fund
LDF
+$726K
4
MXF icon
Mexico Fund
MXF
+$716K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.24%
2 Healthcare 12.42%
3 Technology 12.35%
4 Financials 10.57%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIG icon
51
American International
AIG
$41.4B
$1.21M 0.61%
30,666
-356
-1% -$15.5K
2013 Q4
20 quarters
CXW icon
52
CoreCivic
CXW
$3.09B
$1.18M 0.6%
66,461
+13,679
+26% +$300K
2016 Q3
9 quarters
EMR icon
53
Emerson Electric
EMR
$90.4B
$1.16M 0.59%
19,481
+28
+0.1% +$1.89K
2015 Q4
12 quarters
CAT icon
54
Caterpillar
CAT
$338B
$1.16M 0.58%
9,111
+2,956
+48% +$385K
2015 Q3
13 quarters
MCK icon
55
McKesson
MCK
$116B
$1.15M 0.58%
10,377
+3,200
+45% +$399K
2015 Q3
13 quarters
TEVA icon
56
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$1.13M 0.57%
73,072
+227
+0.3% +$4.65K
2013 Q4
20 quarters
JLL icon
57
Jones Lang LaSalle
JLL
$14.3B
$1.09M 0.55%
8,651
-105
-1% -$14.2K
2016 Q4
8 quarters
IGR
58
CBRE Global Real Estate Income Fund
IGR
$567M
$1.08M 0.54%
58,434
+11,213
+24% +$226K
2017 Q2
6 quarters
PCG icon
59
PG&E
PCG
$38.9B
$1.07M 0.54%
44,970
+29,451
+190% +$1.05M
2018 Q1
3 quarters
HAL icon
60
Halliburton
HAL
$27.4B
$1.06M 0.54%
39,952
+23,422
+142% +$790K
2015 Q1
15 quarters
CI icon
61
Cigna
CI
$79B
$1.02M 0.52%
5,385
+323
+6% +$67.4K
2013 Q4
20 quarters
AVT icon
62
Avnet
AVT
$7.64B
$1.02M 0.51%
28,216
-560
-2% -$22.9K
2013 Q4
20 quarters
HD icon
63
Home Depot
HD
$308B
$1.02M 0.51%
5,929
-16
-0.3% -$2.87K
2013 Q4
20 quarters
ADM icon
64
Archer Daniels Midland
ADM
$40B
$1.01M 0.51%
24,568
-179
-0.7% -$8.34K
2013 Q4
20 quarters
BTZ icon
65
BlackRock Credit Allocation Income Trust
BTZ
$880M
$1M 0.51%
89,887
+9,248
+11% +$108K
2015 Q3
13 quarters
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
$1M 0.5%
10,076
+276
+3% +$28.2K
2015 Q3
13 quarters
MCR
67
DELISTED
MFS Charter Income Trust
MCR
$999K 0.5%
136,330
-4,567
-3% -$33.9K
2018 Q1
3 quarters
BNY icon
68
Bank of New York Mellon
BNY
$96.4B
$987K 0.5%
20,971
-67
-0.3% -$3.25K
2013 Q4
20 quarters
B icon
69
Barrick Mining
B
$66.7B
$985K 0.5%
72,756
+559
+0.8% +$7.22K
2016 Q4
8 quarters
TAP icon
70
Molson Coors Class B
TAP
$7.28B
$970K 0.49%
17,280
+5,319
+44% +$327K
2013 Q4
20 quarters
HPE icon
71
Hewlett Packard
HPE
$77.8B
$906K 0.46%
68,569
+3,969
+6% +$59.4K
2015 Q4
12 quarters
CB icon
72
Chubb
CB
$136B
$904K 0.46%
6,998
– –
2013 Q4
20 quarters
BHC icon
73
Bausch Health
BHC
$2.36B
$900K 0.45%
48,723
-378
-0.8% -$8.99K
2016 Q2
10 quarters
MO icon
74
Altria Group
MO
$123B
$876K 0.44%
17,727
+2,659
+18% +$154K
2013 Q4
20 quarters
HLF icon
75
Herbalife
HLF
$1.53B
$870K 0.44%
14,757
-529
-3% -$29.2K
2014 Q2
18 quarters
1 2
3
4 5

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EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
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
Blue Ridge Capital New York $215M AUM
TFM
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RCA
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Point View Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Point View Wealth Management held 280 positions worth $198M, down 12% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2018 filing shows 10 new, 99 increased, 83 reduced and 24 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K. The largest sale was Aetna Inc, an estimated $1M.

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

  • Point View Wealth Management's largest Q4 2018 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K.
  • Point View Wealth Management added most to Goldman Sachs in Q4 2018, an estimated $1.1M increase.
  • Point View Wealth Management's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $195K.
  • Point View Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $198M portfolio in Q4 2018.
  • Point View Wealth Management opened 10 new positions and closed 24 in Q4 2018.
  • Point View Wealth Management's portfolio value fell 12% quarter-over-quarter to $198M.

Based on Point View Wealth Management's 13F filing for Q4 2018, filed 7 Feb 2019.