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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
Cap. Flow
+$3M
Cap. Flow %
1.4%
Top 10 Hldgs %
15.47%
Holding
270
New
13
Increased
75
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$831K
2
MDR
McDermott International
MDR
+$567K
3
GE icon
GE Aerospace
GE
+$537K
4
ANET icon
Arista Networks
ANET
+$523K
5
BHF icon
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 icon
DXC Technology
DXC
+$299K
4
ICB
Morgan Stanley Income Sec. Inc
ICB
+$294K
5
NVG icon
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
SYF icon
76
Synchrony
SYF
$26B
$894K 0.42%
26,784
+52
+0.2% +$1.79K
NTT
77
DELISTED
Nippon Telegraph & Telephone
NTT
$892K 0.41%
19,611
-202
-1% -$9.19K
CB icon
78
Chubb
CB
$131B
$889K 0.41%
6,998
– –
MO icon
79
Altria Group
MO
$113B
$885K 0.41%
15,576
+496
+3% +$28.6K
NXJ
80
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$881K 0.41%
67,502
-7,564
-10% -$98.5K
PM icon
81
Philip Morris
PM
$297B
$854K 0.4%
10,574
+90
+0.9% +$7.64K
KEX icon
82
Kirby Corp
KEX
$7.38B
$845K 0.39%
10,111
-135
-1% -$11.7K
MCK icon
83
McKesson
MCK
$104B
$844K 0.39%
6,325
+110
+2% +$16.1K
OXY icon
84
Occidental Petroleum
OXY
$59.1B
$839K 0.39%
10,022
-460
-4% -$36.7K
MHK icon
85
Mohawk Industries
MHK
$8.79B
$837K 0.39%
3,907
– –
CAT icon
86
Caterpillar
CAT
$376B
$835K 0.39%
6,155
-129
-2% -$19.3K
GD icon
87
General Dynamics
GD
$103B
$829K 0.38%
4,449
– –
HLF icon
88
Herbalife
HLF
$1.29B
$827K 0.38%
15,392
-1,034
-6% -$54.4K
BBY icon
89
Best Buy
BBY
$17.6B
$823K 0.38%
11,033
– –
WHR icon
90
Whirlpool
WHR
$2.59B
$799K 0.37%
5,466
+1
+0% +$152
BTZ icon
91
BlackRock Credit Allocation Income Trust
BTZ
$948M
$787K 0.37%
65,174
+6,366
+11% +$79K
GS icon
92
Goldman Sachs
GS
$303B
$776K 0.36%
3,519
– –
TRN icon
93
Trinity Industries
TRN
$2.35B
$771K 0.36%
31,266
-109
-0.3% -$2.62K
UL icon
94
Unilever
UL
$139B
$771K 0.36%
12,402
– –
PRU icon
95
Prudential Financial
PRU
$41.5B
$764K 0.35%
8,168
– –
DVN icon
96
Devon Energy
DVN
$51.8B
$758K 0.35%
17,232
+3,945
+30% +$153K
CSX icon
97
CSX Corp
CSX
$95.5B
$757K 0.35%
35,595
+105
+0.3% +$2.16K
DEO icon
98
Diageo
DEO
$51.2B
$756K 0.35%
5,251
-165
-3% -$23.6K
AGN
99
DELISTED
Allergan plc
AGN
$750K 0.35%
4,499
+161
+4% +$25.8K
BAX icon
100
Baxter International
BAX
$13.4B
$746K 0.35%
10,097
-233
-2% -$16.4K
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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BRC
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TFM
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RCA
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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.