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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
+3.7%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.72M
Cap. Flow
-$518K
Cap. Flow %
-0.31%
Top 10 Hldgs %
16.37%
Holding
246
New
11
Increased
73
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$430K
2
SYF icon
Synchrony
SYF
+$359K
3
BCO icon
Brink's
BCO
+$227K
4
MGA icon
Magna International
MGA
+$218K
5
BP icon
BP
BP
+$210K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$1.78M
2
AAPL icon
Apple
AAPL
+$418K
3
EMC
EMC CORPORATION
EMC
+$291K
4
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$288K
5
ABBV icon
AbbVie
ABBV
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.23%
2 Technology 12.52%
3 Financials 10.78%
4 Consumer Staples 10.64%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$383B
$614K 0.36%
20,358
-158
-0.8% -$4.41K
HLF icon
102
Herbalife
HLF
$1.29B
$613K 0.36%
19,774
-340
-2% -$10.7K
GM icon
103
General Motors
GM
$75.6B
$609K 0.36%
19,178
+53
+0.3% +$1.66K
RMT
104
Royce Micro-Cap Trust
RMT
$764M
$606K 0.36%
77,560
+3,436
+5% +$26.6K
NVS icon
105
Novartis
NVS
$294B
$603K 0.36%
8,525
-228
-3% -$16.6K
CSRA
106
DELISTED
CSRA Inc.
CSRA
$600K 0.36%
22,294
-253
-1% -$6.53K
LVS icon
107
Las Vegas Sands
LVS
$28.7B
$584K 0.35%
10,156
+893
+10% +$46K
M icon
108
Macy's
M
$5.92B
$579K 0.34%
15,624
+431
+3% +$15.6K
AZN icon
109
AstraZeneca
AZN
$255B
$576K 0.34%
8,761
– –
MMT
110
Aberdeen Multi-Market Income Fund
MMT
$243M
$555K 0.33%
91,056
+21,672
+31% +$133K
RL icon
111
Ralph Lauren
RL
$21B
$536K 0.32%
5,304
-290
-5% -$29.1K
RNP icon
112
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$535K 0.32%
26,530
-110
-0.4% -$2.29K
TPR icon
113
Tapestry
TPR
$24.6B
$533K 0.32%
14,590
-225
-2% -$8.91K
AGU
114
DELISTED
Agrium
AGU
$526K 0.31%
5,795
+45
+0.8% +$4.14K
VTRS icon
115
Viatris
VTRS
$19.4B
$508K 0.3%
13,335
+1,102
+9% +$49K
BBY icon
116
Best Buy
BBY
$17.6B
$507K 0.3%
13,273
-662
-5% -$23.2K
AXP icon
117
American Express
AXP
$226B
$499K 0.3%
7,791
-794
-9% -$51K
D icon
118
Dominion Energy
D
$58.5B
$483K 0.29%
6,504
– –
EMI
119
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$477K 0.28%
33,740
-2,460
-7% -$35.3K
APA icon
120
APA Corp
APA
$14.8B
$473K 0.28%
7,401
-86
-1% -$4.7K
BAX icon
121
Baxter International
BAX
$13.4B
$472K 0.28%
9,917
– –
KEX icon
122
Kirby Corp
KEX
$7.38B
$471K 0.28%
7,584
+597
+9% +$34.3K
KSS icon
123
Kohl's
KSS
$2.06B
$469K 0.28%
10,717
+550
+5% +$23K
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
$469K 0.28%
3,113
-38
-1% -$5.67K
PPT
125
Franklin Premier Income Trust
PPT
$330M
$464K 0.28%
94,849
+16,629
+21% +$80.2K
3 4
5
6 7

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EA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Point View Wealth Management held 246 positions worth $169M, up 2.3% from $165M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q3 2016 filing shows 11 new, 73 increased, 100 reduced and 9 closed positions. Its largest new stake was CoreCivic: 17,997 shares worth $250K. The largest sale was Barrick Mining, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Point View Wealth Management's largest Q3 2016 buy was CoreCivic: 17,997 shares worth $250K.
  • Point View Wealth Management added most to BP in Q3 2016, an estimated $210K increase.
  • Point View Wealth Management's biggest Q3 2016 reduction was Tyson Foods, cutting an estimated $69.7K.
  • Point View Wealth Management fully exited Barrick Mining in Q3 2016, selling an estimated $1.78M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $169M portfolio in Q3 2016.
  • Point View Wealth Management opened 11 new positions and closed 9 in Q3 2016.
  • Point View Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $169M.

Based on Point View Wealth Management's 13F filing for Q3 2016, filed 4 Nov 2016.