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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
+1.57%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.11M
(+4.7%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
267
New
11
Increased
91
Reduced
86
Closed
7
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$2.21M |
| 2 |
Helmerich & Payne
HP
|
+$527K |
| 3 |
Hanesbrands
HBI
|
+$364K |
| 4 |
ASA Gold and Precious Metals
ASA
|
+$355K |
| 5 |
ExxonMobil
XOM
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$1.69M |
| 2 |
Hewlett Packard
HPE
|
+$374K |
| 3 |
TEGNA Inc
TGNA
|
+$353K |
| 4 |
Hess
HES
|
+$211K |
| 5 |
Texas Instruments
TXN
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.57% |
| 2 | Financials | 12.22% |
| 3 | Technology | 12.15% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
CSRA Inc.
CSRA
| $710K | 0.35% |
22,363
| – | – |
2015 Q4
6 quarters
|
|
102
Apple
AAPL
$4.96T
| $709K | 0.35% |
19,688
-448
| -2% | -$16.6K |
2016 Q4
2 quarters
|
|
103
Herbalife
HLF
$1.44B
| $709K | 0.35% |
19,878
-420
| -2% | -$14.2K |
2014 Q2
12 quarters
|
|
104
Tapestry
TPR
$23.3B
| $704K | 0.35% |
14,881
-194
| -1% | -$8.51K |
2014 Q2
12 quarters
|
|
105
CSX Corp
CSX
$88.3B
| $697K | 0.34% |
38,307
| – | – |
2013 Q4
14 quarters
|
|
106
Goldman Sachs
GS
$259B
| $696K | 0.34% |
3,135
+297
| +10% | +$66K |
2015 Q3
7 quarters
|
|
107
Diageo
DEO
$49.3B
| $684K | 0.34% |
5,708
-68
| -1% | -$8.1K |
2015 Q3
7 quarters
|
|
108
Kirby Corp
KEX
$7.2B
| $676K | 0.33% |
10,113
+1,111
| +12% | +$75.7K |
2016 Q1
5 quarters
|
|
109
Gilead Sciences
GILD
$186B
| $670K | 0.33% |
9,465
+1,614
| +21% | +$107K |
2016 Q1
5 quarters
|
|
110
General Motors
GM
$72.4B
| $665K | 0.33% |
19,026
-399
| -2% | -$13.5K |
2013 Q4
14 quarters
|
|
111
Las Vegas Sands
LVS
$23.2B
| $658K | 0.32% |
10,304
-31
| -0.3% | -$1.86K |
2016 Q1
5 quarters
|
|
112
Arrow Electronics
ARW
$11.4B
| $655K | 0.32% |
8,354
+1,439
| +21% | +$108K |
2013 Q4
14 quarters
|
|
|
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
| $655K | 0.32% |
40,189
+5
| +0% | +$83 |
2015 Q4
6 quarters
|
|
114
Aberdeen Multi-Market Income Fund
MMT
$230M
| $652K | 0.32% |
105,174
| – | – |
2014 Q1
13 quarters
|
|
115
Baxter International
BAX
$12.8B
| $625K | 0.31% |
10,330
-80
| -0.8% | -$4.54K |
2015 Q4
6 quarters
|
|
116
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $618K | 0.3% |
70,602
+10,944
| +18% | +$95.8K |
2014 Q1
13 quarters
|
|
117
Ford
F
$47.8B
| $617K | 0.3% |
55,096
+108
| +0.2% | +$1.21K |
2013 Q4
14 quarters
|
|
118
American Express
AXP
$211B
| $615K | 0.3% |
7,296
-44
| -0.6% | -$3.48K |
2016 Q1
5 quarters
|
|
119
AstraZeneca
AZN
$246B
| $605K | 0.3% |
8,869
+3
| +0% | +$196 |
2013 Q4
14 quarters
|
|
|
EMI
120
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $604K | 0.3% |
44,629
| – | – |
2013 Q4
14 quarters
|
|
121
BlackRock Multi-Sector Income Trust
BIT
$641M
| $599K | 0.29% |
33,061
+913
| +3% | +$16.2K |
2016 Q4
2 quarters
|
|
|
122
DELISTED
TEGNA Inc
TGNA
| $589K | 0.29% |
40,887
-22,999
| -36% | -$353K |
2013 Q4
14 quarters
|
|
123
Royce Micro-Cap Trust
RMT
$719M
| $579K | 0.29% |
66,969
-2,305
| -3% | -$19.8K |
2013 Q4
14 quarters
|
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $577K | 0.28% |
4,790
-159
| -3% | -$19K |
2013 Q4
14 quarters
|
|
125
WPP
WPP
$5.38B
| $577K | 0.28% |
5,478
| – | – |
2013 Q4
14 quarters
|
|
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Point View Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Point View Wealth Management held 267 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management deployed $7.6M of net new capital in Q2 2017, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was DXC Technology: 33,290 shares worth $2.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Hewlett Packard, an estimated $374K trimmed.
- Point View Wealth Management's largest Q2 2017 buy was DXC Technology: 33,290 shares worth $2.21M.
- Point View Wealth Management added most to Helmerich & Payne in Q2 2017, an estimated $527K increase.
- Point View Wealth Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $374K.
- Point View Wealth Management fully exited Computer Sciences in Q2 2017, selling an estimated $1.69M.
- Point View Wealth Management's ten largest holdings make up 15% of its $203M portfolio in Q2 2017.
- Point View Wealth Management opened 11 new positions and closed 7 in Q2 2017.
- Point View Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $203M.
Based on Point View Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.