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PVWM

Point View Wealth Management Portfolio holdings

AUM $246M Turnover 8.93%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.32M
2
MCR
MFS Charter Income Trust
MCR
+$1.21M
3
MMT icon
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 icon
CSRA Inc.
CSRA
+$631K
3
AGU
Agrium
AGU
+$577K
4
STZ icon
Constellation Brands
STZ
+$526K
5
MXF icon
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 Held Since
RL icon
101
Ralph Lauren
RL
$23.1B
$727K 0.35%
6,503
-586
-8% -$63.4K
2015 Q3
10 quarters
NVS icon
102
Novartis
NVS
$287B
$726K 0.35%
10,019
+209
+2% +$15.9K
2013 Q4
17 quarters
RIO icon
103
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$721K 0.35%
56,700
-2,844
-5% -$36.2K
2014 Q1
16 quarters
LDF
104
DELISTED
Latin American Discovery Fund
LDF
$716K 0.34%
58,407
-488
-0.8% -$6.04K
2013 Q4
17 quarters
IGR
105
CBRE Global Real Estate Income Fund
IGR
$572M
$715K 0.34%
32,625
+4,076
+14% +$92K
2017 Q2
3 quarters
TPR icon
106
Tapestry
TPR
$23.9B
$710K 0.34%
13,495
-204
-1% -$10.1K
2014 Q2
15 quarters
OXY icon
107
Occidental Petroleum
OXY
$61.8B
$681K 0.33%
10,482
+174
+2% +$12.2K
2015 Q4
9 quarters
NMY
108
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$679K 0.33%
56,119
-1,906
-3% -$23.3K
2013 Q4
17 quarters
AZN icon
109
AstraZeneca
AZN
$256B
$676K 0.32%
9,672
– –
2013 Q4
17 quarters
LVS icon
110
Las Vegas Sands
LVS
$24.9B
$674K 0.32%
9,369
-41
-0.4% -$3K
2016 Q1
8 quarters
CA icon
111
DELISTED
CA, Inc.
CA
$673K 0.32%
19,866
-1,954
-9% -$67.9K
2013 Q4
17 quarters
BAX icon
112
Baxter International
BAX
$13.2B
$672K 0.32%
10,330
– –
2015 Q4
9 quarters
CSX icon
113
CSX Corp
CSX
$89.9B
$659K 0.32%
35,490
– –
2013 Q4
17 quarters
ARW icon
114
Arrow Electronics
ARW
$11B
$654K 0.31%
8,485
-25
-0.3% -$2.03K
2013 Q4
17 quarters
SAM icon
115
Boston Beer
SAM
$1.87B
$652K 0.31%
3,449
-106
-3% -$19.5K
2017 Q1
4 quarters
GM icon
116
General Motors
GM
$74.1B
$623K 0.3%
17,148
-530
-3% -$21.5K
2013 Q4
17 quarters
FLEX icon
117
Flex
FLEX
$34.2B
$603K 0.29%
48,997
+1,725
+4% +$23.5K
2015 Q1
12 quarters
MDLZ icon
118
Mondelez International
MDLZ
$81.7B
$596K 0.29%
14,282
+147
+1% +$6.38K
2015 Q2
11 quarters
TTE icon
119
TotalEnergies
TTE
$200B
$591K 0.28%
10,239
-130
-1% -$7.45K
2013 Q4
17 quarters
VTRS icon
120
Viatris
VTRS
$21.2B
$579K 0.28%
14,056
-747
-5% -$31.8K
2013 Q4
17 quarters
HAL icon
121
Halliburton
HAL
$28B
$578K 0.28%
12,316
+1,860
+18% +$91.8K
2015 Q1
12 quarters
AXP icon
122
American Express
AXP
$213B
$569K 0.27%
6,095
+53
+0.9% +$5.13K
2016 Q1
8 quarters
BIT icon
123
BlackRock Multi-Sector Income Trust
BIT
$635M
$567K 0.27%
33,743
-300
-0.9% -$5.27K
2016 Q4
5 quarters
KSS icon
124
Kohl's
KSS
$2.53B
$558K 0.27%
8,521
-951
-10% -$60.3K
2013 Q4
17 quarters
SNY icon
125
Sanofi
SNY
$96.6B
$558K 0.27%
13,921
-1,340
-9% -$55.8K
2013 Q4
17 quarters
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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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 Pharmaceutical Industries Limited 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.