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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
+2.94%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10M
(+4.5%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
69
Reduced
134
Closed
10
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
11.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$759K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$618K |
| 3 |
Mexico Fund
MXF
|
+$603K |
| 4 |
Du Pont De Nemours E I
DD
|
+$508K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$313K |
| 2 |
NOV
NOV
|
+$214K |
| 3 |
Honda
HMC
|
+$203K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$203K |
| 5 |
Cummins
CMI
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.73% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 10.84% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IGR
51
CBRE Global Real Estate Income Fund
IGR
$571M
| $1.37M | 0.58% |
60,790
-409
| -0.7% | -$9.11K |
2017 Q2
8 quarters
|
|
|
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
| $1.34M | 0.57% |
9,837
-56
| -0.6% | -$7.95K |
2015 Q3
15 quarters
|
|
53
Vodafone
VOD
$35.6B
| $1.34M | 0.57% |
82,100
+7,162
| +10% | +$123K |
2013 Q4
22 quarters
|
|
54
Caterpillar
CAT
$369B
| $1.34M | 0.57% |
9,822
+1,052
| +12% | +$139K |
2015 Q3
15 quarters
|
|
55
Johnson & Johnson
JNJ
$635B
| $1.32M | 0.56% |
9,496
-12
| -0.1% | -$1.66K |
2013 Q4
22 quarters
|
|
56
McKesson
MCK
$110B
| $1.32M | 0.56% |
9,822
+426
| +5% | +$53.1K |
2015 Q3
15 quarters
|
|
57
Halliburton
HAL
$27.1B
| $1.31M | 0.56% |
57,778
+12,234
| +27% | +$318K |
2015 Q1
17 quarters
|
|
58
Emerson Electric
EMR
$90.5B
| $1.29M | 0.55% |
19,376
-31
| -0.2% | -$2.08K |
2015 Q4
14 quarters
|
|
59
Avnet
AVT
$7.95B
| $1.26M | 0.54% |
27,764
-396
| -1% | -$17.7K |
2013 Q4
22 quarters
|
|
60
Home Depot
HD
$290B
| $1.23M | 0.52% |
5,929
-87
| -1% | -$17.4K |
2013 Q4
22 quarters
|
|
61
Bausch Health
BHC
$2.22B
| $1.23M | 0.52% |
48,704
+179
| +0.4% | +$4.25K |
2016 Q2
12 quarters
|
|
62
Molson Coors Class B
TAP
$7.14B
| $1.19M | 0.5% |
21,181
+1,194
| +6% | +$69.7K |
2013 Q4
22 quarters
|
|
63
Jones Lang LaSalle
JLL
$13.7B
| $1.18M | 0.5% |
8,419
-26
| -0.3% | -$3.7K |
2016 Q4
10 quarters
|
|
64
Barrick Mining
B
$67B
| $1.18M | 0.5% |
74,798
+398
| +0.5% | +$5.28K |
2016 Q4
10 quarters
|
|
65
BlackRock Credit Allocation Income Trust
BTZ
$878M
| $1.18M | 0.5% |
90,732
-2,551
| -3% | -$32.4K |
2015 Q3
15 quarters
|
|
66
Boston Beer
SAM
$1.8B
| $1.14M | 0.49% |
3,021
-33
| -1% | -$10.4K |
2017 Q1
9 quarters
|
|
|
MCR
67
DELISTED
MFS Charter Income Trust
MCR
| $1.06M | 0.45% |
129,992
-5,662
| -4% | -$45.1K |
2018 Q1
5 quarters
|
|
68
Chubb
CB
$133B
| $1.06M | 0.45% |
7,184
+258
| +4% | +$37.3K |
2013 Q4
22 quarters
|
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.45% |
16,238
+9,670
| +147% | +$618K |
2013 Q4
22 quarters
|
|
70
Hewlett Packard
HPE
$92.8B
| $1.05M | 0.45% |
70,128
+2,283
| +3% | +$34.6K |
2015 Q4
14 quarters
|
|
71
Williams-Sonoma
WSM
$28.2B
| $1.05M | 0.45% |
32,218
-58
| -0.2% | -$1.66K |
2016 Q3
11 quarters
|
|
72
Wells Fargo
WFC
$252B
| $1.04M | 0.44% |
21,972
+5,758
| +36% | +$269K |
2013 Q4
22 quarters
|
|
73
Rio Tinto
RIO
$153B
| $1.04M | 0.44% |
16,644
-62
| -0.4% | -$3.71K |
2013 Q4
22 quarters
|
|
74
Synchrony
SYF
$24.1B
| $1.03M | 0.44% |
29,750
-114
| -0.4% | -$3.86K |
2016 Q3
11 quarters
|
|
|
NTT
75
DELISTED
Nippon Telegraph & Telephone
NTT
| $1M | 0.43% |
21,511
+1,943
| +10% | +$90.5K |
2013 Q4
22 quarters
|
|
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Point View Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Point View Wealth Management held 284 positions worth $235M, up 4.5% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q2 2019 filing shows 13 new, 69 increased, 134 reduced and 10 closed positions. Its largest new stake was Mexico Fund: 43,015 shares worth $591K. The largest sale was Goldcorp Inc, an estimated $313K.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Point View Wealth Management's largest Q2 2019 buy was Mexico Fund: 43,015 shares worth $591K.
- Point View Wealth Management added most to CVS Health in Q2 2019, an estimated $759K increase.
- Point View Wealth Management's biggest Q2 2019 reduction was E*Trade Financial Corporation, cutting an estimated $143K.
- Point View Wealth Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $313K.
- Point View Wealth Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2019.
- Point View Wealth Management opened 13 new positions and closed 10 in Q2 2019.
- Point View Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $235M.
Based on Point View Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.