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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
+6.5%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$2.52M
(+1.2%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
156
Closed
25
Avg Time Held
11.1
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$242K |
| 2 |
SLB Ltd
SLB
|
+$229K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$217K |
| 4 |
TE Connectivity
TEL
|
+$216K |
| 5 |
Southern Company
SO
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCR
MFS Charter Income Trust
MCR
|
+$1.4M |
| 2 |
Aberdeen Multi-Market Income Fund
MMT
|
+$677K |
| 3 |
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
|
+$581K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568K |
| 5 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.92% |
| 2 | Miscellaneous | 12.7% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Apple
AAPL
$4.96T
| $719K | 0.34% |
16,988
-1,988
| -10% | -$83.1K |
2016 Q4
4 quarters
|
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $719K | 0.34% |
4,396
-407
| -8% | -$73K |
2015 Q4
8 quarters
|
|
103
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $718K | 0.34% |
59,544
-6,209
| -9% | -$74.9K |
2014 Q1
15 quarters
|
|
104
Arrow Electronics
ARW
$11.5B
| $684K | 0.32% |
8,510
+2
| +0% | +$161 |
2013 Q4
16 quarters
|
|
105
Boston Beer
SAM
$1.77B
| $679K | 0.32% |
3,555
-14
| -0.4% | -$2.5K |
2017 Q1
3 quarters
|
|
|
IGR
106
CBRE Global Real Estate Income Fund
IGR
$568M
| $678K | 0.32% |
28,549
+8,266
| +41% | +$194K |
2017 Q2
2 quarters
|
|
|
LDF
107
DELISTED
Latin American Discovery Fund
LDF
| $676K | 0.32% |
58,895
-7,438
| -11% | -$86.2K |
2013 Q4
16 quarters
|
|
108
Kirby Corp
KEX
$7.21B
| $675K | 0.32% |
10,100
-13
| -0.1% | -$852 |
2016 Q1
7 quarters
|
|
109
AstraZeneca
AZN
$246B
| $671K | 0.32% |
9,672
-496
| -5% | -$33.4K |
2013 Q4
16 quarters
|
|
110
Gilead Sciences
GILD
$186B
| $669K | 0.32% |
9,333
-1,714
| -16% | -$130K |
2016 Q1
7 quarters
|
|
111
Baxter International
BAX
$12.7B
| $668K | 0.32% |
10,330
| – | – |
2015 Q4
8 quarters
|
|
112
Sanofi
SNY
$95.5B
| $656K | 0.31% |
15,261
-1,430
| -9% | -$65.9K |
2013 Q4
16 quarters
|
|
113
Las Vegas Sands
LVS
$23.4B
| $654K | 0.31% |
9,410
-576
| -6% | -$38.4K |
2016 Q1
7 quarters
|
|
114
CSX Corp
CSX
$88.2B
| $651K | 0.31% |
35,490
| – | – |
2013 Q4
16 quarters
|
|
115
Flex
FLEX
$43.5B
| $641K | 0.3% |
47,272
+1,988
| +4% | +$26.9K |
2015 Q1
11 quarters
|
|
116
Baker Hughes
BKR
$56.1B
| $639K | 0.3% |
20,196
-11,252
| -36% | -$361K |
2017 Q3
1 quarter
|
|
117
DELISTED
CSRA Inc.
CSRA
| $631K | 0.3% |
21,097
-260
| -1% | -$7.86K |
2015 Q4
8 quarters
|
|
118
Viatris
VTRS
$20.2B
| $626K | 0.3% |
14,803
+426
| +3% | +$16.3K |
2013 Q4
16 quarters
|
|
119
CoreCivic
CXW
$3.35B
| $623K | 0.3% |
27,671
| – | – |
2016 Q3
5 quarters
|
|
120
BlackRock Multi-Sector Income Trust
BIT
$642M
| $618K | 0.29% |
34,043
+982
| +3% | +$18K |
2016 Q4
4 quarters
|
|
|
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
| $618K | 0.29% |
38,311
-5,386
| -12% | -$87.8K |
2014 Q4
12 quarters
|
|
122
Royce Micro-Cap Trust
RMT
$719M
| $613K | 0.29% |
64,884
-1,343
| -2% | -$12.5K |
2013 Q4
16 quarters
|
|
123
Tapestry
TPR
$23.4B
| $606K | 0.29% |
13,699
| – | – |
2014 Q2
14 quarters
|
|
124
Mondelez International
MDLZ
$78.2B
| $605K | 0.29% |
14,135
+242
| +2% | +$10.2K |
2015 Q2
10 quarters
|
|
125
Ford
F
$47.9B
| $601K | 0.29% |
48,084
-3,745
| -7% | -$46.1K |
2013 Q4
16 quarters
|
|
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Point View Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Point View Wealth Management held 279 positions worth $211M, up 1.2% from $208M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management withdrew a net $8.8M in Q4 2017, closing 25 positions and reducing 156 holdings. Its most notable exit was MFS Charter Income Trust, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Point View Wealth Management opened a new position in Alaska Air worth $251K.
- Point View Wealth Management's largest Q4 2017 buy was Alaska Air: 3,410 shares worth $251K.
- Point View Wealth Management added most to CBRE Global Real Estate Income Fund in Q4 2017, an estimated $194K increase.
- Point View Wealth Management's biggest Q4 2017 reduction was Teva Pharmaceutical Industries Limited, cutting an estimated $366K.
- Point View Wealth Management fully exited MFS Charter Income Trust in Q4 2017, selling an estimated $1.4M.
- Point View Wealth Management's ten largest holdings make up 16% of its $211M portfolio in Q4 2017.
- Point View Wealth Management opened 13 new positions and closed 25 in Q4 2017.
- Point View Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $211M.
Based on Point View Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.