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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
-12.38%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$26.6M
Cap. Flow
+$5.85M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.58%
Holding
280
New
10
Increased
99
Reduced
83
Closed
24
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.1M
2
PCG icon
PG&E
PCG
+$1.05M
3
AMAT icon
Applied Materials
AMAT
+$892K
4
HAL icon
Halliburton
HAL
+$790K
5
HBI icon
Hanesbrands
HBI
+$715K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1M
2
CA icon
CA, Inc.
CA
+$833K
3
LDF
Latin American Discovery Fund
LDF
+$726K
4
MXF icon
Mexico Fund
MXF
+$716K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.24%
2 Healthcare 12.42%
3 Technology 12.35%
4 Financials 10.57%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLO icon
76
Valero Energy
VLO
$128B
$867K 0.44%
11,570
-55
-0.5% -$4.83K
2013 Q4
20 quarters
WSM icon
77
Williams-Sonoma
WSM
$29.7B
$857K 0.43%
33,986
+3,730
+12% +$107K
2016 Q3
9 quarters
DD icon
78
DuPont de Nemours
DD
$17.8B
$838K 0.42%
6,189
-40
-0.6% -$5.74K
2013 Q4
20 quarters
AAPL icon
79
Apple
AAPL
$4.99T
$835K 0.42%
21,176
-3,216
-13% -$156K
2016 Q4
8 quarters
RIO icon
80
Rio Tinto
RIO
$147B
$826K 0.42%
17,039
– –
2013 Q4
20 quarters
UL icon
81
Unilever
UL
$139B
$818K 0.41%
13,924
+1,552
+13% +$93.5K
2015 Q1
15 quarters
NTT
82
DELISTED
Nippon Telegraph & Telephone
NTT
$799K 0.4%
19,568
– –
2013 Q4
20 quarters
BTO icon
83
John Hancock Financial Opportunities Fund
BTO
$714M
$797K 0.4%
28,537
-94
-0.3% -$3.16K
2013 Q4
20 quarters
GILD icon
84
Gilead Sciences
GILD
$195B
$786K 0.4%
12,573
+1,849
+17% +$129K
2016 Q1
11 quarters
NVS icon
85
Novartis
NVS
$286B
$779K 0.39%
10,131
+33
+0.3% +$2.57K
2013 Q4
20 quarters
BHF icon
86
Brighthouse Financial
BHF
$2.8B
$765K 0.39%
25,105
+11,079
+79% +$432K
2018 Q2
2 quarters
AGN
87
DELISTED
Allergan plc
AGN
$762K 0.38%
5,698
+683
+14% +$112K
2015 Q4
12 quarters
AZN icon
88
AstraZeneca
AZN
$259B
$761K 0.38%
10,023
-29
-0.3% -$2.27K
2013 Q4
20 quarters
SAM icon
89
Boston Beer
SAM
$1.84B
$753K 0.38%
3,126
-65
-2% -$18.2K
2017 Q1
7 quarters
DEO icon
90
Diageo
DEO
$52.3B
$741K 0.37%
5,223
-28
-0.5% -$3.94K
2015 Q3
13 quarters
TEF icon
91
DELISTED
Telefonica
TEF
$739K 0.37%
108,116
+2,875
+3% +$19.4K
2013 Q4
20 quarters
WFC icon
92
Wells Fargo
WFC
$248B
$738K 0.37%
16,015
-1,024
-6% -$52.4K
2013 Q4
20 quarters
NXJ icon
93
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$737K 0.37%
57,887
-11,568
-17% -$146K
2013 Q4
20 quarters
CSX icon
94
CSX Corp
CSX
$90.2B
$734K 0.37%
35,457
-42
-0.1% -$966
2013 Q4
20 quarters
SYF icon
95
Synchrony
SYF
$24.1B
$702K 0.35%
29,904
+1,670
+6% +$45.2K
2016 Q3
9 quarters
GD icon
96
General Dynamics
GD
$91.2B
$699K 0.35%
4,449
– –
2013 Q4
20 quarters
BKR icon
97
Baker Hughes
BKR
$54B
$694K 0.35%
32,278
+11,414
+55% +$291K
2017 Q3
5 quarters
KEX icon
98
Kirby Corp
KEX
$7.24B
$677K 0.34%
10,050
– –
2016 Q1
11 quarters
RIO icon
99
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$665K 0.34%
50,381
-589
-1% -$7.77K
2014 Q1
19 quarters
BAX icon
100
Baxter International
BAX
$13.3B
$664K 0.33%
10,084
– –
2015 Q4
12 quarters
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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Point View Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Point View Wealth Management held 280 positions worth $198M, down 12% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2018 filing shows 10 new, 99 increased, 83 reduced and 24 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K. The largest sale was Aetna Inc, an estimated $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Point View Wealth Management's largest Q4 2018 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K.
  • Point View Wealth Management added most to Goldman Sachs in Q4 2018, an estimated $1.1M increase.
  • Point View Wealth Management's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $195K.
  • Point View Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $198M portfolio in Q4 2018.
  • Point View Wealth Management opened 10 new positions and closed 24 in Q4 2018.
  • Point View Wealth Management's portfolio value fell 12% quarter-over-quarter to $198M.

Based on Point View Wealth Management's 13F filing for Q4 2018, filed 7 Feb 2019.