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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
-1.02%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$2.46M
Cap. Flow
+$1.41M
Cap. Flow %
0.68%
Top 10 Hldgs %
15.69%
Holding
274
New
20
Increased
77
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.32M
2
MCR
MFS Charter Income Trust
MCR
+$1.21M
3
MMT
Aberdeen Multi-Market Income Fund
MMT
+$540K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$536K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$520K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$879K
2
CSRA
CSRA Inc.
CSRA
+$631K
3
AGU
Agrium
AGU
+$577K
4
STZ icon
Constellation Brands
STZ
+$526K
5
MXF
Mexico Fund
MXF
+$507K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.32%
2 Technology 13.34%
3 Financials 11.32%
4 Industrials 10.6%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
101
Ralph Lauren
RL
$21B
$727K 0.35%
6,503
-586
-8% -$63.4K
NVS icon
102
Novartis
NVS
$294B
$726K 0.35%
10,019
+209
+2% +$15.9K
RIO
103
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$721K 0.35%
56,700
-2,844
-5% -$36.2K
LDF
104
DELISTED
Latin American Discovery Fund
LDF
$716K 0.34%
58,407
-488
-0.8% -$6.04K
IGR
105
CBRE Global Real Estate Income Fund
IGR
$699M
$715K 0.34%
97,875
+12,229
+14% +$92K
TPR icon
106
Tapestry
TPR
$24.6B
$710K 0.34%
13,495
-204
-1% -$10.1K
OXY icon
107
Occidental Petroleum
OXY
$59.1B
$681K 0.33%
10,482
+174
+2% +$12.2K
NMY
108
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$679K 0.33%
56,119
-1,906
-3% -$23.3K
AZN icon
109
AstraZeneca
AZN
$255B
$676K 0.32%
9,672
– –
LVS icon
110
Las Vegas Sands
LVS
$28.7B
$674K 0.32%
9,369
-41
-0.4% -$3K
CA
111
DELISTED
CA, Inc.
CA
$673K 0.32%
19,866
-1,954
-9% -$67.9K
BAX icon
112
Baxter International
BAX
$13.4B
$672K 0.32%
10,330
– –
CSX icon
113
CSX Corp
CSX
$95.5B
$659K 0.32%
35,490
– –
ARW icon
114
Arrow Electronics
ARW
$10.6B
$654K 0.31%
8,485
-25
-0.3% -$2.03K
SAM icon
115
Boston Beer
SAM
$1.88B
$652K 0.31%
3,449
-106
-3% -$19.5K
GM icon
116
General Motors
GM
$75.6B
$623K 0.3%
17,148
-530
-3% -$21.5K
FLEX icon
117
Flex
FLEX
$42.6B
$603K 0.29%
48,997
+1,725
+4% +$23.5K
MDLZ icon
118
Mondelez International
MDLZ
$79.7B
$596K 0.29%
14,282
+147
+1% +$6.38K
TTE icon
119
TotalEnergies
TTE
$191B
$591K 0.28%
10,239
-130
-1% -$7.45K
VTRS icon
120
Viatris
VTRS
$19.4B
$579K 0.28%
14,056
-747
-5% -$31.8K
HAL icon
121
Halliburton
HAL
$29.6B
$578K 0.28%
12,316
+1,860
+18% +$91.8K
AXP icon
122
American Express
AXP
$226B
$569K 0.27%
6,095
+53
+0.9% +$5.13K
BIT icon
123
BlackRock Multi-Sector Income Trust
BIT
$682M
$567K 0.27%
33,743
-300
-0.9% -$5.27K
KSS icon
124
Kohl's
KSS
$2.06B
$558K 0.27%
8,521
-951
-10% -$60.3K
SNY icon
125
Sanofi
SNY
$107B
$558K 0.27%
13,921
-1,340
-9% -$55.8K
3 4
5
6 7

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JCM
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BG
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MCFIG
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Point View Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Point View Wealth Management held 274 positions worth $208M, down 1.2% from $211M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q1 2018 filing shows 20 new, 77 increased, 117 reduced and 17 closed positions. Its largest new stake was Nutrien: 26,423 shares worth $1.25M. The largest sale was Potash Corp Of Saskatchewan, an estimated $879K.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Point View Wealth Management's largest Q1 2018 buy was Nutrien: 26,423 shares worth $1.25M.
  • Point View Wealth Management added most to Teva Pharmaceuticals in Q1 2018, an estimated $461K increase.
  • Point View Wealth Management's biggest Q1 2018 reduction was Constellation Brands, cutting an estimated $526K.
  • Point View Wealth Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $879K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $208M portfolio in Q1 2018.
  • Point View Wealth Management opened 20 new positions and closed 17 in Q1 2018.
  • Point View Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $208M.

Based on Point View Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.