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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
+4.34%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.54M
(+5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
185
New
8
Increased
60
Reduced
77
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$647K |
| 2 |
Tapestry
TPR
|
+$330K |
| 3 |
Herbalife
HLF
|
+$299K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$265K |
| 5 |
Newmont
NEM
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$259K |
| 2 |
ExxonMobil
XOM
|
+$252K |
| 3 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
+$237K |
| 4 |
Vodafone
VOD
|
+$217K |
| 5 |
McKesson
MCK
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.45% |
| 2 | Financials | 13.91% |
| 3 | Miscellaneous | 13.85% |
| 4 | Healthcare | 11.43% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$21.1B
| $416K | 0.36% |
8,825
| – | – |
|
|
ORAN
102
DELISTED
Orange
ORAN
| $415K | 0.36% |
26,282
-1,617
| -6% | -$25.9K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $414K | 0.36% |
10,375
-212
| -2% | -$7.82K |
|
104
Kohl's
KSS
$2.06B
| $413K | 0.36% |
7,834
+683
| +10% | +$37K |
|
105
Honda
HMC
$40.7B
| $412K | 0.36% |
11,783
+2,204
| +23% | +$75.6K |
|
106
Sanofi
SNY
$107B
| $412K | 0.36% |
7,747
-450
| -5% | -$23.9K |
|
107
Constellation Brands
STZ
$22.4B
| $409K | 0.35% |
4,639
-206
| -4% | -$17K |
|
108
Fidelity National Financial
FNF
$12.7B
| $406K | 0.35% |
21,693
+6
| +0% | +$112 |
|
109
Allstate
ALL
$65.1B
| $405K | 0.35% |
6,897
+109
| +2% | +$6.28K |
|
|
JSM
110
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $388K | 0.34% |
17,471
| – | – |
|
|
LDF
111
DELISTED
Latin American Discovery Fund
LDF
| $382K | 0.33% |
27,759
+2,805
| +11% | +$38K |
|
112
GameStop
GME
$8.19B
| $380K | 0.33% |
37,584
| – | – |
|
113
Magna International
MGA
$17.6B
| $375K | 0.33% |
6,962
-268
| -4% | -$13.6K |
|
|
JEQ
114
DELISTED
abrdn Japan Equity Fund
JEQ
| $365K | 0.32% |
51,359
-2,960
| -5% | -$19.8K |
|
115
Rio Tinto
RIO
$170B
| $364K | 0.32% |
6,701
+865
| +15% | +$46.9K |
|
116
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
| $354K | 0.31% |
19,631
+2,279
| +13% | +$40K |
|
117
Halliburton
HAL
$29.6B
| $345K | 0.3% |
4,856
-70
| -1% | -$4.49K |
|
118
Bank of America
BAC
$428B
| $338K | 0.29% |
21,990
+1,529
| +7% | +$23.7K |
|
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $338K | 0.29% |
23,853
+3,319
| +16% | +$45.7K |
|
|
NMY
120
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $337K | 0.29% |
26,177
+8,657
| +49% | +$110K |
|
121
United Airlines
UAL
$36.5B
| $336K | 0.29% |
8,192
+52
| +0.6% | +$2.24K |
|
|
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
| $330K | 0.29% |
2,732
-93
| -3% | -$11.1K |
|
|
MCR
123
DELISTED
MFS Charter Income Trust
MCR
| $325K | 0.28% |
35,129
+14,952
| +74% | +$138K |
|
|
TFCF
124
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $323K | 0.28% |
9,446
| – | – |
|
125
Marathon Petroleum
MPC
$102B
| $321K | 0.28% |
8,212
-56
| -0.7% | -$2.48K |
|
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Point View Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Point View Wealth Management held 185 positions worth $115M, up 5% from $110M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management's Q2 2014 filing shows 8 new, 60 increased, 77 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,714 shares worth $666K. The largest sale was Western Digital, an estimated $259K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Miscellaneous.
- Point View Wealth Management's largest Q2 2014 buy was Vanguard S&P 500 ETF: 3,714 shares worth $666K.
- Point View Wealth Management added most to Newmont in Q2 2014, an estimated $257K increase.
- Point View Wealth Management's biggest Q2 2014 reduction was Western Digital, cutting an estimated $259K.
- Point View Wealth Management fully exited REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2014, selling an estimated $237K.
- Point View Wealth Management's ten largest holdings make up 17% of its $115M portfolio in Q2 2014.
- Point View Wealth Management opened 8 new positions and closed 4 in Q2 2014.
- Point View Wealth Management's portfolio value rose 5% quarter-over-quarter to $115M.
Based on Point View Wealth Management's 13F filing for Q2 2014, filed 24 Jul 2014.