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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
+3.7%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.72M
(+2.3%)
Cap. Flow
-$518K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
246
New
11
Increased
73
Reduced
100
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$430K |
| 2 |
Synchrony
SYF
|
+$359K |
| 3 |
Brink's
BCO
|
+$227K |
| 4 |
Magna International
MGA
|
+$218K |
| 5 |
BP
BP
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$1.78M |
| 2 |
Apple
AAPL
|
+$418K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$291K |
| 4 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
+$288K |
| 5 |
AbbVie
ABBV
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.23% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 10.64% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGT
76
Gabelli Multimedia Trust
GGT
$172M
| $751K | 0.45% |
99,146
-1,015
| -1% | -$7.52K |
|
77
General Dynamics
GD
$103B
| $750K | 0.44% |
4,834
| – | – |
|
78
Home Depot
HD
$328B
| $749K | 0.44% |
5,817
-25
| -0.4% | -$3.33K |
|
|
LAQ
79
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $744K | 0.44% |
35,006
+1,954
| +6% | +$41.6K |
|
80
Ford
F
$55.6B
| $740K | 0.44% |
61,287
-3,437
| -5% | -$43.4K |
|
|
LDF
81
DELISTED
Latin American Discovery Fund
LDF
| $731K | 0.43% |
72,625
-212
| -0.3% | -$2.12K |
|
82
Caterpillar
CAT
$376B
| $720K | 0.43% |
8,110
+157
| +2% | +$12.8K |
|
83
Prudential Financial
PRU
$41.5B
| $718K | 0.43% |
8,790
+1,984
| +29% | +$152K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $717K | 0.43% |
3,115
+282
| +10% | +$68.9K |
|
85
Emerson Electric
EMR
$88B
| $705K | 0.42% |
12,930
+1,643
| +15% | +$88.1K |
|
86
Constellation Brands
STZ
$22.4B
| $702K | 0.42% |
4,214
| – | – |
|
87
Trinity Industries
TRN
$2.35B
| $677K | 0.4% |
38,881
-3,952
| -9% | -$65.1K |
|
88
Diageo
DEO
$51.2B
| $668K | 0.4% |
5,754
+164
| +3% | +$18.7K |
|
89
Molson Coors Class B
TAP
$7.77B
| $667K | 0.4% |
6,072
-17
| -0.3% | -$1.73K |
|
|
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
| $665K | 0.39% |
23,728
+976
| +4% | +$31.6K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $657K | 0.39% |
5,687
-34
| -0.6% | -$3.98K |
|
|
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
| $657K | 0.39% |
40,263
+2,785
| +7% | +$46K |
|
|
CEE
93
Central and Eastern Europe Fund
CEE
$129M
| $655K | 0.39% |
34,100
| – | – |
|
94
Mattel
MAT
$4.26B
| $650K | 0.39% |
21,483
| – | – |
|
95
BlackRock Credit Allocation Income Trust
BTZ
$948M
| $648K | 0.38% |
48,533
-1,040
| -2% | -$13.9K |
|
96
WPP
WPP
$5.6B
| $647K | 0.38% |
5,492
| – | – |
|
97
Sanofi
SNY
$107B
| $644K | 0.38% |
16,861
-932
| -5% | -$37.4K |
|
98
Rio Tinto
RIO
$170B
| $636K | 0.38% |
19,045
-437
| -2% | -$13.9K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $628K | 0.37% |
5,098
-76
| -1% | -$9.36K |
|
100
McKesson
MCK
$104B
| $623K | 0.37% |
3,738
| – | – |
|
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Point View Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Point View Wealth Management held 246 positions worth $169M, up 2.3% from $165M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q3 2016 filing shows 11 new, 73 increased, 100 reduced and 9 closed positions. Its largest new stake was CoreCivic: 17,997 shares worth $250K. The largest sale was Barrick Mining, an estimated $1.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Point View Wealth Management's largest Q3 2016 buy was CoreCivic: 17,997 shares worth $250K.
- Point View Wealth Management added most to BP in Q3 2016, an estimated $210K increase.
- Point View Wealth Management's biggest Q3 2016 reduction was Tyson Foods, cutting an estimated $69.7K.
- Point View Wealth Management fully exited Barrick Mining in Q3 2016, selling an estimated $1.78M.
- Point View Wealth Management's ten largest holdings make up 16% of its $169M portfolio in Q3 2016.
- Point View Wealth Management opened 11 new positions and closed 9 in Q3 2016.
- Point View Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $169M.
Based on Point View Wealth Management's 13F filing for Q3 2016, filed 4 Nov 2016.