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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
+2.25%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.04M
(+3.4%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
270
New
13
Increased
75
Reduced
114
Closed
11
Avg Time Held
12.3
quarters
Top 10 Avg Time Held
12.4
quarters
Top 20 Avg Time Held
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Emerging Markets Equity Income Fund
AEF
|
+$831K |
| 2 |
MDR
McDermott International
MDR
|
+$567K |
| 3 |
GE Aerospace
GE
|
+$537K |
| 4 |
Arista Networks
ANET
|
+$523K |
| 5 |
Brighthouse Financial
BHF
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LAQ
Aberdeen Latin America Equity Fund
LAQ
|
+$876K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$500K |
| 3 |
DXC Technology
DXC
|
+$299K |
| 4 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
+$294K |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Miscellaneous | 12.83% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 11.02% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Synchrony
SYF
$24.1B
| $894K | 0.42% |
26,784
+52
| +0.2% | +$1.79K |
2016 Q3
7 quarters
|
|
|
NTT
77
DELISTED
Nippon Telegraph & Telephone
NTT
| $892K | 0.41% |
19,611
-202
| -1% | -$9.19K |
2013 Q4
18 quarters
|
|
78
Chubb
CB
$133B
| $889K | 0.41% |
6,998
| – | – |
2013 Q4
18 quarters
|
|
79
Altria Group
MO
$119B
| $885K | 0.41% |
15,576
+496
| +3% | +$28.6K |
2013 Q4
18 quarters
|
|
80
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $881K | 0.41% |
67,502
-7,564
| -10% | -$98.5K |
2013 Q4
18 quarters
|
|
81
Philip Morris
PM
$314B
| $854K | 0.4% |
10,574
+90
| +0.9% | +$7.64K |
2013 Q4
18 quarters
|
|
82
Kirby Corp
KEX
$7.17B
| $845K | 0.39% |
10,111
-135
| -1% | -$11.7K |
2016 Q1
9 quarters
|
|
83
McKesson
MCK
$111B
| $844K | 0.39% |
6,325
+110
| +2% | +$16.1K |
2015 Q3
11 quarters
|
|
84
Occidental Petroleum
OXY
$61.1B
| $839K | 0.39% |
10,022
-460
| -4% | -$36.7K |
2015 Q4
10 quarters
|
|
85
Mohawk Industries
MHK
$8B
| $837K | 0.39% |
3,907
| – | – |
2013 Q4
18 quarters
|
|
86
Caterpillar
CAT
$372B
| $835K | 0.39% |
6,155
-129
| -2% | -$19.3K |
2015 Q3
11 quarters
|
|
87
General Dynamics
GD
$90.7B
| $829K | 0.38% |
4,449
| – | – |
2013 Q4
18 quarters
|
|
88
Herbalife
HLF
$1.41B
| $827K | 0.38% |
15,392
-1,034
| -6% | -$54.4K |
2014 Q2
16 quarters
|
|
89
Best Buy
BBY
$18.2B
| $823K | 0.38% |
11,033
| – | – |
2013 Q4
18 quarters
|
|
90
Whirlpool
WHR
$1.88B
| $799K | 0.37% |
5,466
+1
| +0% | +$152 |
2013 Q4
18 quarters
|
|
91
BlackRock Credit Allocation Income Trust
BTZ
$881M
| $787K | 0.37% |
65,174
+6,366
| +11% | +$79K |
2015 Q3
11 quarters
|
|
92
Goldman Sachs
GS
$260B
| $776K | 0.36% |
3,519
| – | – |
2015 Q3
11 quarters
|
|
93
Trinity Industries
TRN
$2.05B
| $771K | 0.36% |
31,266
-109
| -0.3% | -$2.62K |
2015 Q2
12 quarters
|
|
94
Unilever
UL
$135B
| $771K | 0.36% |
12,402
| – | – |
2015 Q1
13 quarters
|
|
95
Prudential Financial
PRU
$39.2B
| $764K | 0.35% |
8,168
| – | – |
2013 Q4
18 quarters
|
|
96
Devon Energy
DVN
$53.7B
| $758K | 0.35% |
17,232
+3,945
| +30% | +$153K |
2016 Q2
8 quarters
|
|
97
CSX Corp
CSX
$87.9B
| $757K | 0.35% |
35,595
+105
| +0.3% | +$2.16K |
2013 Q4
18 quarters
|
|
98
Diageo
DEO
$48.8B
| $756K | 0.35% |
5,251
-165
| -3% | -$23.6K |
2015 Q3
11 quarters
|
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $750K | 0.35% |
4,499
+161
| +4% | +$25.8K |
2015 Q4
10 quarters
|
|
100
Baxter International
BAX
$12.7B
| $746K | 0.35% |
10,097
-233
| -2% | -$16.4K |
2015 Q4
10 quarters
|
|
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Point View Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Point View Wealth Management held 270 positions worth $215M, up 3.4% from $208M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management's Q2 2018 filing shows 13 new, 75 increased, 114 reduced and 11 closed positions. Its largest new stake was abrdn Emerging Markets Equity Income Fund: 96,672 shares worth $677K. The largest sale was Aberdeen Latin America Equity Fund, an estimated $876K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Miscellaneous and Healthcare.
- Point View Wealth Management's largest Q2 2018 buy was abrdn Emerging Markets Equity Income Fund: 96,672 shares worth $677K.
- Point View Wealth Management added most to GE Aerospace in Q2 2018, an estimated $537K increase.
- Point View Wealth Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $299K.
- Point View Wealth Management fully exited Aberdeen Latin America Equity Fund in Q2 2018, selling an estimated $876K.
- Point View Wealth Management's ten largest holdings make up 15% of its $215M portfolio in Q2 2018.
- Point View Wealth Management opened 13 new positions and closed 11 in Q2 2018.
- Point View Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $215M.
Based on Point View Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.