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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
+4.6%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17M
Cap. Flow
+$2.66M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.41%
Holding
237
New
21
Increased
105
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$390K
2
HP icon
Helmerich & Payne
HP
+$367K
3
AXP icon
American Express
AXP
+$365K
4
EXC icon
Exelon
EXC
+$359K
5
LVS icon
Las Vegas Sands
LVS
+$345K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$9.39M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.59M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$554K
4
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$229K
5
CS
Credit Suisse Group
CS
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.83%
2 Technology 11.99%
3 Consumer Staples 10.94%
4 Healthcare 10.77%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.7B
$769K 0.5%
5,970
+556
+10% +$66.6K
VOD icon
77
Vodafone
VOD
$36.7B
$754K 0.49%
23,516
+6,417
+38% +$200K
GGT
78
Gabelli Multimedia Trust
GGT
$172M
$732K 0.47%
101,066
-364
-0.4% -$2.49K
SNY icon
79
Sanofi
SNY
$107B
$697K 0.45%
17,346
+4,337
+33% +$174K
BHI
80
DELISTED
Baker Hughes
BHI
$665K 0.43%
15,170
+4,353
+40% +$188K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$661K 0.43%
5,560
-534
-9% -$61.4K
AET
82
DELISTED
Aetna Inc
AET
$650K 0.42%
5,788
-144
-2% -$15.4K
WPP icon
83
WPP
WPP
$5.6B
$641K 0.41%
5,507
– –
STZ icon
84
Constellation Brands
STZ
$22.4B
$640K 0.41%
4,235
-22
-0.5% -$3.18K
GD icon
85
General Dynamics
GD
$103B
$635K 0.41%
4,834
– –
LDF
86
DELISTED
Latin American Discovery Fund
LDF
$634K 0.41%
72,276
+3,264
+5% +$24.6K
CSRA
87
DELISTED
CSRA Inc.
CSRA
$633K 0.41%
23,548
-1,810
-7% -$47.3K
HLF icon
88
Herbalife
HLF
$1.29B
$622K 0.4%
20,196
-1,336
-6% -$34.5K
BAC icon
89
Bank of America
BAC
$428B
$614K 0.4%
45,429
+673
+2% +$9.08K
CAT icon
90
Caterpillar
CAT
$376B
$614K 0.4%
8,019
+2,065
+35% +$138K
CEE
91
Central and Eastern Europe Fund
CEE
$129M
$610K 0.39%
32,579
+11
+0% +$182
TPR icon
92
Tapestry
TPR
$24.6B
$601K 0.39%
15,001
-209
-1% -$7.57K
GM icon
93
General Motors
GM
$75.6B
$597K 0.38%
19,000
-844
-4% -$25.4K
TAP icon
94
Molson Coors Class B
TAP
$7.77B
$597K 0.38%
6,211
-237
-4% -$21.1K
MCK icon
95
McKesson
MCK
$104B
$588K 0.38%
3,738
+384
+11% +$62K
BTZ icon
96
BlackRock Credit Allocation Income Trust
BTZ
$948M
$586K 0.38%
46,806
+10,553
+29% +$128K
DEO icon
97
Diageo
DEO
$51.2B
$586K 0.38%
5,436
+1,184
+28% +$125K
EMR icon
98
Emerson Electric
EMR
$88B
$585K 0.38%
10,763
+4,233
+65% +$204K
NVS icon
99
Novartis
NVS
$294B
$577K 0.37%
8,882
+173
+2% +$11.8K
VTRS icon
100
Viatris
VTRS
$19.4B
$576K 0.37%
12,427
+5,316
+75% +$257K
2 3
4
5 6

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EA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Point View Wealth Management held 237 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q1 2016 filing shows 21 new, 105 increased, 73 reduced and 5 closed positions. Its largest new stake was American Express: 6,282 shares worth $386K. The largest sale was Citigroup, an estimated $9.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Point View Wealth Management's largest Q1 2016 buy was American Express: 6,282 shares worth $386K.
  • Point View Wealth Management added most to MetLife in Q1 2016, an estimated $390K increase.
  • Point View Wealth Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $9.39M.
  • Point View Wealth Management fully exited AllianceBernstein Income Fund Inc in Q1 2016, selling an estimated $1.59M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $155M portfolio in Q1 2016.
  • Point View Wealth Management opened 21 new positions and closed 5 in Q1 2016.
  • Point View Wealth Management's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Point View Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.