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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
+6.5%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$2.52M
Cap. Flow
-$8.8M
Cap. Flow %
-4.17%
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
156
Closed
25

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$242K
2
SLB icon
SLB Ltd
SLB
+$229K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$217K
4
TEL icon
TE Connectivity
TEL
+$216K
5
SO icon
Southern Company
SO
+$216K

Top Sells

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$1.4M
2
MMT
Aberdeen Multi-Market Income Fund
MMT
+$677K
3
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$581K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$366K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Miscellaneous 12.7%
3 Financials 12.02%
4 Industrials 10.52%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$170B
$929K 0.44%
17,547
-300
-2% -$14.6K
WHR icon
77
Whirlpool
WHR
$2.59B
$927K 0.44%
5,496
-51
-0.9% -$8.64K
GD icon
78
General Dynamics
GD
$103B
$910K 0.43%
4,471
-14
-0.3% -$2.86K
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
$879K 0.42%
42,582
-919
-2% -$17.8K
MCK icon
80
McKesson
MCK
$104B
$878K 0.42%
5,630
+620
+12% +$91.8K
LAQ
81
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$876K 0.42%
32,803
-2,436
-7% -$65.5K
GS icon
82
Goldman Sachs
GS
$303B
$856K 0.41%
3,362
– –
TEVA icon
83
Teva Pharmaceuticals
TEVA
$43.8B
$853K 0.4%
45,014
-24,361
-35% -$366K
TRN icon
84
Trinity Industries
TRN
$2.35B
$846K 0.4%
31,375
-3,710
-11% -$92.5K
INGR icon
85
Ingredion
INGR
$6.53B
$840K 0.4%
6,010
-50
-0.8% -$6.6K
TEF
86
DELISTED
Telefonica
TEF
$828K 0.39%
105,812
-480
-0.5% -$3.94K
WSM icon
87
Williams-Sonoma
WSM
$28.1B
$808K 0.38%
31,242
+3,116
+11% +$79.4K
GE icon
88
GE Aerospace
GE
$356B
$798K 0.38%
9,539
+974
+11% +$93K
BBY icon
89
Best Buy
BBY
$17.6B
$796K 0.38%
11,632
-542
-4% -$32.1K
DEO icon
90
Diageo
DEO
$51.2B
$793K 0.38%
5,431
-87
-2% -$12K
GGT
91
Gabelli Multimedia Trust
GGT
$172M
$789K 0.37%
87,070
-1,018
-1% -$9.04K
OXY icon
92
Occidental Petroleum
OXY
$59.1B
$759K 0.36%
10,308
+622
+6% +$42.2K
CEE
93
Central and Eastern Europe Fund
CEE
$129M
$755K 0.36%
30,975
-892
-3% -$22K
BTZ icon
94
BlackRock Credit Allocation Income Trust
BTZ
$948M
$754K 0.36%
56,591
+641
+1% +$8.56K
NVS icon
95
Novartis
NVS
$294B
$738K 0.35%
9,810
+232
+2% +$17.5K
RL icon
96
Ralph Lauren
RL
$21B
$735K 0.35%
7,089
+130
+2% +$12K
UL icon
97
Unilever
UL
$139B
$733K 0.35%
11,769
– –
NMY
98
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$730K 0.35%
58,025
– –
CA
99
DELISTED
CA, Inc.
CA
$726K 0.34%
21,820
-2,393
-10% -$79.4K
GM icon
100
General Motors
GM
$75.6B
$725K 0.34%
17,678
-1,008
-5% -$43.7K
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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Point View Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Point View Wealth Management held 279 positions worth $211M, up 1.2% from $208M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management withdrew a net $8.8M in Q4 2017, closing 25 positions and reducing 156 holdings. Its most notable exit was MFS Charter Income Trust, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Point View Wealth Management opened a new position in Alaska Air worth $251K.

  • Point View Wealth Management's largest Q4 2017 buy was Alaska Air: 3,410 shares worth $251K.
  • Point View Wealth Management added most to CBRE Global Real Estate Income Fund in Q4 2017, an estimated $194K increase.
  • Point View Wealth Management's biggest Q4 2017 reduction was Teva Pharmaceuticals, cutting an estimated $366K.
  • Point View Wealth Management fully exited MFS Charter Income Trust in Q4 2017, selling an estimated $1.4M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $211M portfolio in Q4 2017.
  • Point View Wealth Management opened 13 new positions and closed 25 in Q4 2017.
  • Point View Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $211M.

Based on Point View Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.