We are live on ! Find out more
PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
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
Cap. Flow
+$1.41M
Cap. Flow %
0.68%
Top 10 Hldgs %
15.69%
Holding
274
New
20
Increased
77
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.32M
2
MCR
MFS Charter Income Trust
MCR
+$1.21M
3
MMT
Aberdeen Multi-Market Income Fund
MMT
+$540K
4
LQD icon
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
CSRA Inc.
CSRA
+$631K
3
AGU
Agrium
AGU
+$577K
4
STZ icon
Constellation Brands
STZ
+$526K
5
MXF
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
RIO icon
76
Rio Tinto
RIO
$170B
$890K 0.43%
17,263
-284
-2% -$15.5K
GS icon
77
Goldman Sachs
GS
$303B
$886K 0.43%
3,519
+157
+5% +$40.9K
MCK icon
78
McKesson
MCK
$104B
$876K 0.42%
6,215
+585
+10% +$91.1K
LAQ
79
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$876K 0.42%
32,000
-803
-2% -$22.7K
CI icon
80
Cigna
CI
$73.4B
$849K 0.41%
5,062
-33
-0.6% -$6.41K
PRU icon
81
Prudential Financial
PRU
$41.5B
$846K 0.41%
8,168
-113
-1% -$12.7K
TEF
82
DELISTED
Telefonica
TEF
$838K 0.4%
105,051
-761
-0.7% -$6.04K
WHR icon
83
Whirlpool
WHR
$2.59B
$837K 0.4%
5,465
-31
-0.6% -$5.18K
BHC icon
84
Bausch Health
BHC
$2.36B
$817K 0.39%
51,324
+2,069
+4% +$38.5K
WSM icon
85
Williams-Sonoma
WSM
$28.1B
$808K 0.39%
30,610
-632
-2% -$16.7K
HLF icon
86
Herbalife
HLF
$1.29B
$801K 0.38%
16,426
-416
-2% -$17.7K
GE icon
87
GE Aerospace
GE
$356B
$795K 0.38%
12,301
+2,762
+29% +$205K
KEX icon
88
Kirby Corp
KEX
$7.38B
$788K 0.38%
10,246
+146
+1% +$10.9K
CEE
89
Central and Eastern Europe Fund
CEE
$129M
$775K 0.37%
30,229
-746
-2% -$19.6K
UL icon
90
Unilever
UL
$139B
$775K 0.37%
12,402
+633
+5% +$38.5K
BBY icon
91
Best Buy
BBY
$17.6B
$772K 0.37%
11,033
-599
-5% -$43.1K
BTZ icon
92
BlackRock Credit Allocation Income Trust
BTZ
$948M
$745K 0.36%
58,808
+2,217
+4% +$28.5K
INGR icon
93
Ingredion
INGR
$6.53B
$743K 0.36%
5,762
-248
-4% -$33.2K
CXW icon
94
CoreCivic
CXW
$3.34B
$737K 0.35%
37,736
+10,065
+36% +$217K
TRN icon
95
Trinity Industries
TRN
$2.35B
$737K 0.35%
31,375
– –
GGT
96
Gabelli Multimedia Trust
GGT
$172M
$735K 0.35%
80,458
-6,612
-8% -$61.8K
GILD icon
97
Gilead Sciences
GILD
$185B
$734K 0.35%
9,738
+405
+4% +$32.2K
DEO icon
98
Diageo
DEO
$51.2B
$733K 0.35%
5,416
-15
-0.3% -$2.09K
AAPL icon
99
Apple
AAPL
$4.59T
$730K 0.35%
17,396
+408
+2% +$17.6K
AGN
100
DELISTED
Allergan plc
AGN
$730K 0.35%
4,338
-58
-1% -$9.73K
2 3
4
5 6

Similar funds

EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
BRC
Blue Ridge Capital New York $215M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

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 Pharmaceuticals 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.