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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
+0.25%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$638K
(-0.49%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
212
New
19
Increased
75
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
+$593K |
| 2 |
Trinity Industries
TRN
|
+$526K |
| 3 |
NOV
NOV
|
+$380K |
| 4 |
CEE
Central and Eastern Europe Fund
CEE
|
+$331K |
| 5 |
BHP
BHP
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$580K |
| 2 |
Goldman Sachs
GS
|
+$415K |
| 3 |
AutoZone
AZO
|
+$407K |
| 4 |
Caterpillar
CAT
|
+$335K |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.18% |
| 2 | Miscellaneous | 13.41% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 11.97% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $447K | 0.35% |
7,789
-1,180
| -13% | -$73K |
|
|
PPT
102
Franklin Premier Income Trust
PPT
$330M
| $444K | 0.34% |
87,050
+381
| +0.4% | +$1.99K |
|
103
Dominion Energy
D
$58.5B
| $441K | 0.34% |
6,588
| – | – |
|
104
Marathon Petroleum
MPC
$102B
| $435K | 0.34% |
8,310
| – | – |
|
|
GG
105
DELISTED
Goldcorp Inc
GG
| $435K | 0.34% |
26,854
+2,711
| +11% | +$49.4K |
|
106
APA Corp
APA
$14.8B
| $430K | 0.33% |
7,455
+195
| +3% | +$12.3K |
|
|
JOF
107
Japan Smaller Capitalization Fund
JOF
$356M
| $422K | 0.33% |
39,133
-2,455
| -6% | -$25.5K |
|
108
GameStop
GME
$8.19B
| $414K | 0.32% |
38,580
+2,436
| +7% | +$25K |
|
|
JEQ
109
DELISTED
abrdn Japan Equity Fund
JEQ
| $414K | 0.32% |
50,112
| – | – |
|
110
Loews
L
$22.5B
| $414K | 0.32% |
10,758
+49
| +0.5% | +$1.99K |
|
111
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
| $410K | 0.32% |
23,427
+1,209
| +5% | +$22.5K |
|
|
LDF
112
DELISTED
Latin American Discovery Fund
LDF
| $407K | 0.32% |
39,637
+5,218
| +15% | +$55.3K |
|
113
Vodafone
VOD
$36.7B
| $405K | 0.31% |
11,119
+1,381
| +14% | +$49.8K |
|
114
Applied Materials
AMAT
$383B
| $400K | 0.31% |
20,804
+37
| +0.2% | +$759 |
|
115
Allstate
ALL
$65.1B
| $386K | 0.3% |
5,950
+1
| +0% | +$69 |
|
|
AVP
116
DELISTED
Avon Products, Inc.
AVP
| $386K | 0.3% |
61,603
-8,674
| -12% | -$64.4K |
|
|
ORAN
117
DELISTED
Orange
ORAN
| $385K | 0.3% |
25,063
| – | – |
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $378K | 0.29% |
3,335
-125
| -4% | -$14.9K |
|
119
International Paper
IP
$21.1B
| $368K | 0.29% |
8,158
| – | – |
|
120
Procter & Gamble
PG
$333B
| $367K | 0.28% |
4,685
+1,195
| +34% | +$96.2K |
|
121
Devon Energy
DVN
$51.8B
| $364K | 0.28% |
6,122
| – | – |
|
|
122
NOV
NOV
$7.4B
| $357K | 0.28% |
+7,402
| New | +$380K |
|
123
Walmart Inc
WMT
$817B
| $357K | 0.28% |
15,102
+4,269
| +39% | +$109K |
|
|
JSM
124
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $356K | 0.28% |
16,455
-775
| -4% | -$17.2K |
|
125
United Airlines
UAL
$36.5B
| $351K | 0.27% |
6,618
+49
| +0.7% | +$2.84K |
|
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Point View Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Point View Wealth Management held 212 positions worth $129M, down 0.49% from $129M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management's Q2 2015 filing shows 19 new, 75 increased, 73 reduced and 13 closed positions. Its largest new stake was Trinity Industries: 23,467 shares worth $447K. The largest sale was McKesson, an estimated $580K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Technology.
- Point View Wealth Management's largest Q2 2015 buy was Trinity Industries: 23,467 shares worth $447K.
- Point View Wealth Management added most to Allspring Multi-Sector Income Fund in Q2 2015, an estimated $593K increase.
- Point View Wealth Management's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $324K.
- Point View Wealth Management fully exited McKesson in Q2 2015, selling an estimated $580K.
- Point View Wealth Management's ten largest holdings make up 17% of its $129M portfolio in Q2 2015.
- Point View Wealth Management opened 19 new positions and closed 13 in Q2 2015.
- Point View Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $129M.
Based on Point View Wealth Management's 13F filing for Q2 2015, filed 28 Jul 2015.