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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
+4.29%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.58M
Cap. Flow
+$4.86M
Cap. Flow %
2.95%
Top 10 Hldgs %
16.64%
Holding
241
New
9
Increased
113
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$289K
2
DVN icon
Devon Energy
DVN
+$287K
3
BHC icon
Bausch Health
BHC
+$285K
4
AGN
Allergan plc
AGN
+$277K
5
QCOM icon
Qualcomm
QCOM
+$276K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$244K
2
BCO icon
Brink's
BCO
+$231K
3
MAN icon
ManpowerGroup
MAN
+$227K
4
COF icon
Capital One
COF
+$218K
5
IX icon
ORIX
IX
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.34%
2 Technology 11.66%
3 Consumer Staples 11.03%
4 Healthcare 10.88%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$757K 0.46%
14,135
+5,247
+59% +$276K
DD icon
77
DuPont de Nemours
DD
$18.7B
$752K 0.46%
5,970
– –
HD icon
78
Home Depot
HD
$328B
$746K 0.45%
5,842
+25
+0.4% +$3.31K
SNY icon
79
Sanofi
SNY
$107B
$745K 0.45%
17,793
+447
+3% +$18.3K
AET
80
DELISTED
Aetna Inc
AET
$699K 0.42%
5,721
-67
-1% -$7.69K
MCK icon
81
McKesson
MCK
$104B
$698K 0.42%
3,738
– –
STZ icon
82
Constellation Brands
STZ
$22.4B
$697K 0.42%
4,214
-21
-0.5% -$3.29K
GGT
83
Gabelli Multimedia Trust
GGT
$172M
$696K 0.42%
100,161
-905
-0.9% -$6.41K
GD icon
84
General Dynamics
GD
$103B
$673K 0.41%
4,834
– –
LDF
85
DELISTED
Latin American Discovery Fund
LDF
$673K 0.41%
72,837
+561
+0.8% +$4.93K
MAT icon
86
Mattel
MAT
$4.26B
$672K 0.41%
21,483
-1,713
-7% -$54.3K
LAQ
87
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$665K 0.4%
33,052
+5,895
+22% +$110K
AGN
88
DELISTED
Allergan plc
AGN
$655K 0.4%
2,833
+1,201
+74% +$277K
NVS icon
89
Novartis
NVS
$294B
$647K 0.39%
8,753
-129
-1% -$8.91K
BTZ icon
90
BlackRock Credit Allocation Income Trust
BTZ
$948M
$645K 0.39%
49,573
+2,767
+6% +$35.2K
BAC icon
91
Bank of America
BAC
$428B
$638K 0.39%
48,066
+2,637
+6% +$37K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$635K 0.39%
5,174
-386
-7% -$46.3K
DEO icon
93
Diageo
DEO
$51.2B
$631K 0.38%
5,590
+154
+3% +$16.7K
CEE
94
Central and Eastern Europe Fund
CEE
$129M
$625K 0.38%
34,100
+1,521
+5% +$28.1K
TAP icon
95
Molson Coors Class B
TAP
$7.77B
$616K 0.37%
6,089
-122
-2% -$12K
RIO icon
96
Rio Tinto
RIO
$170B
$610K 0.37%
19,482
+1,002
+5% +$29.9K
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$609K 0.37%
37,478
+13,130
+54% +$220K
TPR icon
98
Tapestry
TPR
$24.6B
$604K 0.37%
14,815
-186
-1% -$7.33K
CAT icon
99
Caterpillar
CAT
$376B
$603K 0.37%
7,953
-66
-0.8% -$4.95K
EMR icon
100
Emerson Electric
EMR
$88B
$589K 0.36%
11,287
+524
+5% +$27.8K
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Point View Wealth Management held 241 positions worth $165M, up 6.2% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management's Q2 2016 filing shows 9 new, 113 increased, 70 reduced and 6 closed positions. Its largest new stake was EMC CORPORATION: 10,695 shares worth $291K. The largest sale was Magna International, an estimated $244K.

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 Q2 2016 buy was EMC CORPORATION: 10,695 shares worth $291K.
  • Point View Wealth Management added most to Allergan plc in Q2 2016, an estimated $277K increase.
  • Point View Wealth Management's biggest Q2 2016 reduction was Merck, cutting an estimated $59.9K.
  • Point View Wealth Management fully exited Magna International in Q2 2016, selling an estimated $244K.
  • Point View Wealth Management's ten largest holdings make up 17% of its $165M portfolio in Q2 2016.
  • Point View Wealth Management opened 9 new positions and closed 6 in Q2 2016.
  • Point View Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $165M.

Based on Point View Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.