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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
-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

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
Hanesbrands
HBI
+$715K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1M
2
CA
CA, Inc.
CA
+$833K
3
LDF
Latin American Discovery Fund
LDF
+$726K
4
MXF
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
AIG icon
51
American International
AIG
$40.1B
$1.21M 0.61%
30,666
-356
-1% -$15.5K
CXW icon
52
CoreCivic
CXW
$3.34B
$1.18M 0.6%
66,461
+13,679
+26% +$300K
EMR icon
53
Emerson Electric
EMR
$88B
$1.16M 0.59%
19,481
+28
+0.1% +$1.89K
CAT icon
54
Caterpillar
CAT
$376B
$1.16M 0.58%
9,111
+2,956
+48% +$385K
MCK icon
55
McKesson
MCK
$104B
$1.15M 0.58%
10,377
+3,200
+45% +$399K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$43.8B
$1.13M 0.57%
73,072
+227
+0.3% +$4.65K
JLL icon
57
Jones Lang LaSalle
JLL
$17.4B
$1.09M 0.55%
8,651
-105
-1% -$14.2K
IGR
58
CBRE Global Real Estate Income Fund
IGR
$699M
$1.08M 0.54%
175,301
+33,639
+24% +$226K
PCG icon
59
PG&E
PCG
$39.5B
$1.07M 0.54%
44,970
+29,451
+190% +$1.05M
HAL icon
60
Halliburton
HAL
$29.6B
$1.06M 0.54%
39,952
+23,422
+142% +$790K
CI icon
61
Cigna
CI
$73.4B
$1.02M 0.52%
5,385
+323
+6% +$67.4K
AVT icon
62
Avnet
AVT
$7.51B
$1.02M 0.51%
28,216
-560
-2% -$22.9K
HD icon
63
Home Depot
HD
$328B
$1.02M 0.51%
5,929
-16
-0.3% -$2.87K
ADM icon
64
Archer Daniels Midland
ADM
$38.1B
$1.01M 0.51%
24,568
-179
-0.7% -$8.34K
BTZ icon
65
BlackRock Credit Allocation Income Trust
BTZ
$948M
$1M 0.51%
89,887
+9,248
+11% +$108K
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
$1M 0.5%
10,076
+276
+3% +$28.2K
MCR
67
DELISTED
MFS Charter Income Trust
MCR
$999K 0.5%
136,330
-4,567
-3% -$33.9K
BNY
68
Bank of New York Mellon
BNY
$110B
$987K 0.5%
20,971
-67
-0.3% -$3.25K
B
69
Barrick Mining
B
$77.9B
$985K 0.5%
72,756
+559
+0.8% +$7.22K
TAP icon
70
Molson Coors Class B
TAP
$7.77B
$970K 0.49%
17,280
+5,319
+44% +$327K
HPE icon
71
Hewlett Packard
HPE
$72B
$906K 0.46%
68,569
+3,969
+6% +$59.4K
CB icon
72
Chubb
CB
$131B
$904K 0.46%
6,998
– –
BHC icon
73
Bausch Health
BHC
$2.36B
$900K 0.45%
48,723
-378
-0.8% -$8.99K
MO icon
74
Altria Group
MO
$113B
$876K 0.44%
17,727
+2,659
+18% +$154K
HLF icon
75
Herbalife
HLF
$1.29B
$870K 0.44%
14,757
-529
-3% -$29.2K
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
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BRC
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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.