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PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
Turnover
8.93%
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$2.46M
(-1.2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
274
New
20
Increased
77
Reduced
117
Closed
17
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.32M |
| 2 |
MCR
MFS Charter Income Trust
MCR
|
+$1.21M |
| 3 |
Aberdeen Multi-Market Income Fund
MMT
|
+$540K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$536K |
| 5 |
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$879K |
| 2 |
CSRA Inc.
CSRA
|
+$631K |
| 3 |
AGU
Agrium
AGU
|
+$577K |
| 4 |
Constellation Brands
STZ
|
+$526K |
| 5 |
Mexico Fund
MXF
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.32% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$148B
| $890K | 0.43% |
17,263
-284
| -2% | -$15.5K |
2013 Q4
17 quarters
|
|
77
Goldman Sachs
GS
$261B
| $886K | 0.43% |
3,519
+157
| +5% | +$40.9K |
2015 Q3
10 quarters
|
|
78
McKesson
MCK
$117B
| $876K | 0.42% |
6,215
+585
| +10% | +$91.1K |
2015 Q3
10 quarters
|
|
|
LAQ
79
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $876K | 0.42% |
32,000
-803
| -2% | -$22.7K |
2015 Q4
9 quarters
|
|
80
Cigna
CI
$79.3B
| $849K | 0.41% |
5,062
-33
| -0.6% | -$6.41K |
2013 Q4
17 quarters
|
|
81
Prudential Financial
PRU
$40.2B
| $846K | 0.41% |
8,168
-113
| -1% | -$12.7K |
2013 Q4
17 quarters
|
|
82
DELISTED
Telefonica
TEF
| $838K | 0.4% |
105,051
-761
| -0.7% | -$6.04K |
2013 Q4
17 quarters
|
|
83
Whirlpool
WHR
$1.85B
| $837K | 0.4% |
5,465
-31
| -0.6% | -$5.18K |
2013 Q4
17 quarters
|
|
84
Bausch Health
BHC
$2.37B
| $817K | 0.39% |
51,324
+2,069
| +4% | +$38.5K |
2016 Q2
7 quarters
|
|
85
Williams-Sonoma
WSM
$29.8B
| $808K | 0.39% |
30,610
-632
| -2% | -$16.7K |
2016 Q3
6 quarters
|
|
86
Herbalife
HLF
$1.54B
| $801K | 0.38% |
16,426
-416
| -2% | -$17.7K |
2014 Q2
15 quarters
|
|
87
GE Aerospace
GE
$331B
| $795K | 0.38% |
12,301
+2,762
| +29% | +$205K |
2013 Q4
17 quarters
|
|
88
Kirby Corp
KEX
$7.23B
| $788K | 0.38% |
10,246
+146
| +1% | +$10.9K |
2016 Q1
8 quarters
|
|
89
Central and Eastern Europe Fund
CEE
$121M
| $775K | 0.37% |
30,229
-746
| -2% | -$19.6K |
2015 Q2
11 quarters
|
|
90
Unilever
UL
$142B
| $775K | 0.37% |
12,402
+633
| +5% | +$38.5K |
2015 Q1
12 quarters
|
|
91
Best Buy
BBY
$20B
| $772K | 0.37% |
11,033
-599
| -5% | -$43.1K |
2013 Q4
17 quarters
|
|
92
BlackRock Credit Allocation Income Trust
BTZ
$880M
| $745K | 0.36% |
58,808
+2,217
| +4% | +$28.5K |
2015 Q3
10 quarters
|
|
93
Ingredion
INGR
$6.21B
| $743K | 0.36% |
5,762
-248
| -4% | -$33.2K |
2013 Q4
17 quarters
|
|
94
CoreCivic
CXW
$3.02B
| $737K | 0.35% |
37,736
+10,065
| +36% | +$217K |
2016 Q3
6 quarters
|
|
95
Trinity Industries
TRN
$2.04B
| $737K | 0.35% |
31,375
| – | – |
2015 Q2
11 quarters
|
|
96
Gabelli Multimedia Trust
GGT
$190M
| $735K | 0.35% |
80,458
-6,612
| -8% | -$61.8K |
2013 Q4
17 quarters
|
|
97
Gilead Sciences
GILD
$194B
| $734K | 0.35% |
9,738
+405
| +4% | +$32.2K |
2016 Q1
8 quarters
|
|
98
Diageo
DEO
$52.6B
| $733K | 0.35% |
5,416
-15
| -0.3% | -$2.09K |
2015 Q3
10 quarters
|
|
99
Apple
AAPL
$5.04T
| $730K | 0.35% |
17,396
+408
| +2% | +$17.6K |
2016 Q4
5 quarters
|
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $730K | 0.35% |
4,338
-58
| -1% | -$9.73K |
2015 Q4
9 quarters
|
|
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Point View Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Point View Wealth Management held 274 positions worth $208M, down 1.2% from $211M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q1 2018 filing shows 20 new, 77 increased, 117 reduced and 17 closed positions. Its largest new stake was Nutrien: 26,423 shares worth $1.25M. The largest sale was Potash Corp Of Saskatchewan, an estimated $879K.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Point View Wealth Management's largest Q1 2018 buy was Nutrien: 26,423 shares worth $1.25M.
- Point View Wealth Management added most to Teva Pharmaceutical Industries Limited in Q1 2018, an estimated $461K increase.
- Point View Wealth Management's biggest Q1 2018 reduction was Constellation Brands, cutting an estimated $526K.
- Point View Wealth Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $879K.
- Point View Wealth Management's ten largest holdings make up 16% of its $208M portfolio in Q1 2018.
- Point View Wealth Management opened 20 new positions and closed 17 in Q1 2018.
- Point View Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $208M.
Based on Point View Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.