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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
+2.94%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10M
Cap. Flow
+$5.19M
Cap. Flow %
2.21%
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
69
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$759K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$618K
3
MXF
Mexico Fund
MXF
+$603K
4
DD
Du Pont De Nemours E I
DD
+$508K
5
WBA
Walgreens Boots Alliance
WBA
+$455K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$313K
2
NOV icon
NOV
NOV
+$214K
3
HMC icon
Honda
HMC
+$203K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K
5
CMI icon
Cummins
CMI
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.73%
2 Technology 12.84%
3 Healthcare 11.46%
4 Financials 10.84%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.1B
$996K 0.42%
24,420
-35
-0.1% -$1.45K
GILD icon
77
Gilead Sciences
GILD
$185B
$974K 0.41%
14,424
+49
+0.3% +$3.22K
VLO icon
78
Valero Energy
VLO
$99.8B
$973K 0.41%
11,370
– –
UL icon
79
Unilever
UL
$139B
$944K 0.4%
13,538
-337
-2% -$22.9K
BHF icon
80
Brighthouse Financial
BHF
$3.11B
$929K 0.4%
25,315
+1,116
+5% +$43.1K
BTO
81
John Hancock Financial Opportunities Fund
BTO
$785M
$919K 0.39%
28,537
– –
BNY
82
Bank of New York Mellon
BNY
$110B
$915K 0.39%
20,714
-130
-0.6% -$6.11K
CSX icon
83
CSX Corp
CSX
$95.5B
$913K 0.39%
35,400
-57
-0.2% -$1.47K
MDLZ icon
84
Mondelez International
MDLZ
$79.7B
$913K 0.39%
16,938
+127
+0.8% +$6.59K
MO icon
85
Altria Group
MO
$113B
$886K 0.38%
18,707
+949
+5% +$49.7K
BF
86
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$875K 0.37%
48,100
+988
+2% +$18K
DEO icon
87
Diageo
DEO
$51.2B
$866K 0.37%
5,025
-71
-1% -$11.9K
CI icon
88
Cigna
CI
$73.4B
$849K 0.36%
5,389
+53
+1% +$8.31K
AGN
89
DELISTED
Allergan plc
AGN
$840K 0.36%
5,017
-557
-10% -$77.1K
AZN icon
90
AstraZeneca
AZN
$255B
$827K 0.35%
10,021
+55
+0.6% +$4.31K
AAPL icon
91
Apple
AAPL
$4.59T
$825K 0.35%
16,680
-28
-0.2% -$1.36K
DVN icon
92
Devon Energy
DVN
$51.8B
$825K 0.35%
28,929
+352
+1% +$10.5K
CEE
93
Central and Eastern Europe Fund
CEE
$129M
$821K 0.35%
30,177
– –
BKR icon
94
Baker Hughes
BKR
$61.7B
$804K 0.34%
32,630
-436
-1% -$10.5K
NXJ
95
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$796K 0.34%
56,419
– –
NVS icon
96
Novartis
NVS
$294B
$782K 0.33%
8,559
-1,021
-11% -$86.4K
GD icon
97
General Dynamics
GD
$103B
$778K 0.33%
4,280
-169
-4% -$29.1K
KEX icon
98
Kirby Corp
KEX
$7.38B
$773K 0.33%
9,779
-48
-0.5% -$3.85K
BAX icon
99
Baxter International
BAX
$13.4B
$767K 0.33%
9,364
-384
-4% -$29.8K
PRU icon
100
Prudential Financial
PRU
$41.5B
$761K 0.32%
7,533
-338
-4% -$33.7K
2 3
4
5 6

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EA
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CCM
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JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Point View Wealth Management held 284 positions worth $235M, up 4.5% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q2 2019 filing shows 13 new, 69 increased, 134 reduced and 10 closed positions. Its largest new stake was Mexico Fund: 43,015 shares worth $591K. The largest sale was Goldcorp Inc, an estimated $313K.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Point View Wealth Management's largest Q2 2019 buy was Mexico Fund: 43,015 shares worth $591K.
  • Point View Wealth Management added most to CVS Health in Q2 2019, an estimated $759K increase.
  • Point View Wealth Management's biggest Q2 2019 reduction was E*Trade Financial Corporation, cutting an estimated $143K.
  • Point View Wealth Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $313K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2019.
  • Point View Wealth Management opened 13 new positions and closed 10 in Q2 2019.
  • Point View Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $235M.

Based on Point View Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.