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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
Cap. Flow
-$8.8M
Cap. Flow %
-4.17%
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
156
Closed
25

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$242K
2
SLB icon
SLB Ltd
SLB
+$229K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$217K
4
TEL icon
TE Connectivity
TEL
+$216K
5
SO icon
Southern Company
SO
+$216K

Top Sells

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$1.4M
2
MMT
Aberdeen Multi-Market Income Fund
MMT
+$677K
3
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$581K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568K
5
TEVA icon
Teva Pharmaceuticals
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
AAPL icon
101
Apple
AAPL
$4.59T
$719K 0.34%
16,988
-1,988
-10% -$83.1K
AGN
102
DELISTED
Allergan plc
AGN
$719K 0.34%
4,396
-407
-8% -$73K
RIO
103
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$718K 0.34%
59,544
-6,209
-9% -$74.9K
ARW icon
104
Arrow Electronics
ARW
$10.6B
$684K 0.32%
8,510
+2
+0% +$161
SAM icon
105
Boston Beer
SAM
$1.88B
$679K 0.32%
3,555
-14
-0.4% -$2.5K
IGR
106
CBRE Global Real Estate Income Fund
IGR
$701M
$678K 0.32%
85,646
+24,797
+41% +$194K
LDF
107
DELISTED
Latin American Discovery Fund
LDF
$676K 0.32%
58,895
-7,438
-11% -$86.2K
KEX icon
108
Kirby Corp
KEX
$7.38B
$675K 0.32%
10,100
-13
-0.1% -$852
AZN icon
109
AstraZeneca
AZN
$255B
$671K 0.32%
9,672
-496
-5% -$33.4K
GILD icon
110
Gilead Sciences
GILD
$185B
$669K 0.32%
9,333
-1,714
-16% -$130K
BAX icon
111
Baxter International
BAX
$13.4B
$668K 0.32%
10,330
– –
SNY icon
112
Sanofi
SNY
$107B
$656K 0.31%
15,261
-1,430
-9% -$65.9K
LVS icon
113
Las Vegas Sands
LVS
$28.7B
$654K 0.31%
9,410
-576
-6% -$38.4K
CSX icon
114
CSX Corp
CSX
$95.5B
$651K 0.31%
35,490
– –
FLEX icon
115
Flex
FLEX
$42.6B
$641K 0.3%
47,272
+1,988
+4% +$26.9K
BKR icon
116
Baker Hughes
BKR
$61.7B
$639K 0.3%
20,196
-11,252
-36% -$361K
CSRA
117
DELISTED
CSRA Inc.
CSRA
$631K 0.3%
21,097
-260
-1% -$7.86K
VTRS icon
118
Viatris
VTRS
$19.4B
$626K 0.3%
14,803
+426
+3% +$16.3K
CXW icon
119
CoreCivic
CXW
$3.34B
$623K 0.3%
27,671
– –
BIT icon
120
BlackRock Multi-Sector Income Trust
BIT
$682M
$618K 0.29%
34,043
+982
+3% +$18K
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
$618K 0.29%
38,311
-5,386
-12% -$87.8K
RMT
122
Royce Micro-Cap Trust
RMT
$764M
$613K 0.29%
64,884
-1,343
-2% -$12.5K
TPR icon
123
Tapestry
TPR
$24.6B
$606K 0.29%
13,699
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.7B
$605K 0.29%
14,135
+242
+2% +$10.2K
F icon
125
Ford
F
$55.6B
$601K 0.29%
48,084
-3,745
-7% -$46.1K
3 4
5
6 7

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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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RCA
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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 Pharmaceuticals, 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.