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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
(+1.2%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
156
Closed
25
Avg Time Held
11.1
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$242K |
| 2 |
SLB Ltd
SLB
|
+$229K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$217K |
| 4 |
TE Connectivity
TEL
|
+$216K |
| 5 |
Southern Company
SO
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCR
MFS Charter Income Trust
MCR
|
+$1.4M |
| 2 |
Aberdeen Multi-Market Income Fund
MMT
|
+$677K |
| 3 |
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
|
+$581K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568K |
| 5 |
Teva Pharmaceutical Industries Limited
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$151B
| $929K | 0.44% |
17,547
-300
| -2% | -$14.6K |
2013 Q4
16 quarters
|
|
77
Whirlpool
WHR
$1.91B
| $927K | 0.44% |
5,496
-51
| -0.9% | -$8.64K |
2013 Q4
16 quarters
|
|
78
General Dynamics
GD
$89.9B
| $910K | 0.43% |
4,471
-14
| -0.3% | -$2.86K |
2013 Q4
16 quarters
|
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| $879K | 0.42% |
42,582
-919
| -2% | -$17.8K |
2015 Q4
8 quarters
|
|
80
McKesson
MCK
$112B
| $878K | 0.42% |
5,630
+620
| +12% | +$91.8K |
2015 Q3
9 quarters
|
|
|
LAQ
81
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $876K | 0.42% |
32,803
-2,436
| -7% | -$65.5K |
2015 Q4
8 quarters
|
|
82
Goldman Sachs
GS
$260B
| $856K | 0.41% |
3,362
| – | – |
2015 Q3
9 quarters
|
|
|
83
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $853K | 0.4% |
45,014
-24,361
| -35% | -$366K |
2013 Q4
16 quarters
|
|
84
Trinity Industries
TRN
$2.09B
| $846K | 0.4% |
31,375
-3,710
| -11% | -$92.5K |
2015 Q2
10 quarters
|
|
85
Ingredion
INGR
$6.13B
| $840K | 0.4% |
6,010
-50
| -0.8% | -$6.6K |
2013 Q4
16 quarters
|
|
86
DELISTED
Telefonica
TEF
| $828K | 0.39% |
105,812
-480
| -0.5% | -$3.94K |
2013 Q4
16 quarters
|
|
87
Williams-Sonoma
WSM
$28.3B
| $808K | 0.38% |
31,242
+3,116
| +11% | +$79.4K |
2016 Q3
5 quarters
|
|
88
GE Aerospace
GE
$319B
| $798K | 0.38% |
9,539
+974
| +11% | +$93K |
2013 Q4
16 quarters
|
|
89
Best Buy
BBY
$18.4B
| $796K | 0.38% |
11,632
-542
| -4% | -$32.1K |
2013 Q4
16 quarters
|
|
90
Diageo
DEO
$50.3B
| $793K | 0.38% |
5,431
-87
| -2% | -$12K |
2015 Q3
9 quarters
|
|
91
Gabelli Multimedia Trust
GGT
$198M
| $789K | 0.37% |
87,070
-1,018
| -1% | -$9.04K |
2013 Q4
16 quarters
|
|
92
Occidental Petroleum
OXY
$61.6B
| $759K | 0.36% |
10,308
+622
| +6% | +$42.2K |
2015 Q4
8 quarters
|
|
93
Central and Eastern Europe Fund
CEE
$122M
| $755K | 0.36% |
30,975
-892
| -3% | -$22K |
2015 Q2
10 quarters
|
|
94
BlackRock Credit Allocation Income Trust
BTZ
$877M
| $754K | 0.36% |
56,591
+641
| +1% | +$8.56K |
2015 Q3
9 quarters
|
|
95
Novartis
NVS
$271B
| $738K | 0.35% |
9,810
+232
| +2% | +$17.5K |
2013 Q4
16 quarters
|
|
96
Ralph Lauren
RL
$22.3B
| $735K | 0.35% |
7,089
+130
| +2% | +$12K |
2015 Q3
9 quarters
|
|
97
Unilever
UL
$135B
| $733K | 0.35% |
11,769
| – | – |
2015 Q1
11 quarters
|
|
|
NMY
98
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $730K | 0.35% |
58,025
| – | – |
2013 Q4
16 quarters
|
|
99
DELISTED
CA, Inc.
CA
| $726K | 0.34% |
21,820
-2,393
| -10% | -$79.4K |
2013 Q4
16 quarters
|
|
100
General Motors
GM
$73.7B
| $725K | 0.34% |
17,678
-1,008
| -5% | -$43.7K |
2013 Q4
16 quarters
|
|
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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 Pharmaceutical Industries Limited, 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.