PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.29%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+6.2%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
241
New
9
Increased
113
Reduced
70
Closed
6
Top Buys
| 1 |
Devon Energy
DVN
|
$307K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$291K |
| 3 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$288K |
| 4 |
Qualcomm
QCOM
|
$281K |
| 5 |
AGN
Allergan plc
AGN
|
$278K |
Top Sells
| 1 |
Magna International
MGA
|
$244K |
| 2 |
Brink's
BCO
|
$231K |
| 3 |
ManpowerGroup
MAN
|
$227K |
| 4 |
Capital One
COF
|
$218K |
| 5 |
ORIX
IX
|
$201K |
Sector Composition
| 1 | Consumer Staples | 10.97% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.66% |
| 4 | Energy | 10.25% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Qualcomm
QCOM
$170B
| $757K | 0.46% |
14,135
+5,247
| +59% | +$281K |
|
77
DuPont de Nemours
DD
$31.6B
| $752K | 0.46% |
15,118
| – | – |
|
78
Home Depot
HD
$406B
| $746K | 0.45% |
5,842
+25
| +0.4% | +$3.19K |
|
79
Sanofi
SNY
$122B
| $745K | 0.45% |
17,793
+447
| +3% | +$18.7K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $699K | 0.42% |
5,721
-67
| -1% | -$8.19K |
|
81
McKesson
MCK
$85.9B
| $698K | 0.42% |
3,738
| – | – |
|
82
Constellation Brands
STZ
$25.8B
| $697K | 0.42% |
4,214
-21
| -0.5% | -$3.47K |
|
|
GGT
83
Gabelli Multimedia Trust
GGT
$142M
| $696K | 0.42% |
98,681
-891
| -0.9% | -$6.29K |
|
|
LDF
84
DELISTED
Latin American Discovery Fund
LDF
| $673K | 0.41% |
72,837
+561
| +0.8% | +$5.18K |
|
85
General Dynamics
GD
$86.8B
| $673K | 0.41% |
4,834
| – | – |
|
86
Mattel
MAT
$5.87B
| $672K | 0.41% |
21,483
-1,713
| -7% | -$53.6K |
|
|
LAQ
87
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $665K | 0.4% |
33,052
+5,895
| +22% | +$119K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $655K | 0.4% |
2,833
+1,201
| +74% | +$278K |
|
89
Novartis
NVS
$248B
| $647K | 0.39% |
7,843
-116
| -1% | -$9.54K |
|
90
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $645K | 0.39% |
49,573
+2,767
| +6% | +$36K |
|
91
Bank of America
BAC
$371B
| $638K | 0.39% |
48,066
+2,637
| +6% | +$35K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $635K | 0.39% |
5,174
-386
| -7% | -$47.4K |
|
93
Diageo
DEO
$61.1B
| $631K | 0.38% |
5,590
+154
| +3% | +$17.4K |
|
|
CEE
94
Central and Eastern Europe Fund
CEE
$102M
| $625K | 0.38% |
34,100
+1,521
| +5% | +$27.9K |
|
95
Molson Coors Class B
TAP
$9.85B
| $616K | 0.37% |
6,089
-122
| -2% | -$12.3K |
|
96
Rio Tinto
RIO
$102B
| $610K | 0.37% |
19,482
+1,002
| +5% | +$31.4K |
|
|
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
| $609K | 0.37% |
37,478
+13,130
| +54% | +$213K |
|
98
Tapestry
TPR
$21.7B
| $604K | 0.37% |
14,815
-186
| -1% | -$7.58K |
|
99
Caterpillar
CAT
$194B
| $603K | 0.37% |
7,953
-66
| -0.8% | -$5K |
|
100
Herbalife
HLF
$1.02B
| $589K | 0.36% |
10,057
-41
| -0.4% | -$2.4K |
|