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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
+2.25%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.04M
(+3.4%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
270
New
13
Increased
75
Reduced
114
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
+$831K |
| 2 |
MDR
McDermott International
MDR
|
+$567K |
| 3 |
GE Aerospace
GE
|
+$537K |
| 4 |
Arista Networks
ANET
|
+$523K |
| 5 |
Brighthouse Financial
BHF
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LAQ
Aberdeen Latin America Equity Fund
LAQ
|
+$876K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$500K |
| 3 |
DXC Technology
DXC
|
+$299K |
| 4 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
+$294K |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Miscellaneous | 12.83% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 11.02% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIO
101
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $745K | 0.35% |
58,116
+1,416
| +2% | +$18.2K |
|
|
GGT
102
Gabelli Multimedia Trust
GGT
$172M
| $736K | 0.34% |
79,146
-1,312
| -2% | -$12.2K |
|
|
TEF
103
DELISTED
Telefonica
TEF
| $736K | 0.34% |
106,772
+1,721
| +2% | +$13.1K |
|
104
Ralph Lauren
RL
$21B
| $721K | 0.33% |
5,735
-768
| -12% | -$93.2K |
|
105
Las Vegas Sands
LVS
$28.7B
| $715K | 0.33% |
9,369
| – | – |
|
106
Gilead Sciences
GILD
$185B
| $705K | 0.33% |
9,952
+214
| +2% | +$15.1K |
|
|
CEE
107
Central and Eastern Europe Fund
CEE
$129M
| $701K | 0.33% |
30,229
| – | – |
|
|
CA
108
DELISTED
CA, Inc.
CA
| $693K | 0.32% |
19,444
-422
| -2% | -$14.9K |
|
109
AstraZeneca
AZN
$255B
| $679K | 0.32% |
9,672
| – | – |
|
|
AEF
110
abrdn Emerging Markets Equity Income Fund
AEF
$383M
| $677K | 0.31% |
+96,672
| New | +$831K |
|
111
Novartis
NVS
$294B
| $668K | 0.31% |
9,869
-150
| -1% | -$10.4K |
|
|
NMY
112
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $667K | 0.31% |
55,019
-1,100
| -2% | -$13.3K |
|
113
General Motors
GM
$75.6B
| $654K | 0.3% |
16,590
-558
| -3% | -$22K |
|
114
Molson Coors Class B
TAP
$7.77B
| $647K | 0.3% |
9,509
+2,986
| +46% | +$199K |
|
115
TotalEnergies
TTE
$191B
| $635K | 0.29% |
10,486
+247
| +2% | +$15.1K |
|
116
Amazon
AMZN
$2.76T
| $631K | 0.29% |
7,420
+4,120
| +125% | +$327K |
|
117
Ingredion
INGR
$6.53B
| $626K | 0.29% |
5,655
-107
| -2% | -$12.6K |
|
118
Mondelez International
MDLZ
$79.7B
| $625K | 0.29% |
15,237
+955
| +7% | +$38.4K |
|
119
Arrow Electronics
ARW
$10.6B
| $620K | 0.29% |
8,232
-253
| -3% | -$19.3K |
|
120
Baker Hughes
BKR
$61.7B
| $611K | 0.28% |
18,511
-906
| -5% | -$30.8K |
|
121
Tapestry
TPR
$24.6B
| $604K | 0.28% |
12,933
-562
| -4% | -$27K |
|
122
American Express
AXP
$226B
| $597K | 0.28% |
6,095
| – | – |
|
123
Flex
FLEX
$42.6B
| $574K | 0.27% |
54,025
+5,028
| +10% | +$56.4K |
|
|
RMT
124
Royce Micro-Cap Trust
RMT
$764M
| $564K | 0.26% |
56,477
-251
| -0.4% | -$2.48K |
|
125
BlackRock Multi-Sector Income Trust
BIT
$682M
| $557K | 0.26% |
32,610
-1,133
| -3% | -$19.3K |
|
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Point View Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Point View Wealth Management held 270 positions worth $215M, up 3.4% from $208M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management's Q2 2018 filing shows 13 new, 75 increased, 114 reduced and 11 closed positions. Its largest new stake was abrdn Emerging Markets Equity Income Fund: 96,672 shares worth $677K. The largest sale was Aberdeen Latin America Equity Fund, an estimated $876K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Miscellaneous and Healthcare.
- Point View Wealth Management's largest Q2 2018 buy was abrdn Emerging Markets Equity Income Fund: 96,672 shares worth $677K.
- Point View Wealth Management added most to GE Aerospace in Q2 2018, an estimated $537K increase.
- Point View Wealth Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $299K.
- Point View Wealth Management fully exited Aberdeen Latin America Equity Fund in Q2 2018, selling an estimated $876K.
- Point View Wealth Management's ten largest holdings make up 15% of its $215M portfolio in Q2 2018.
- Point View Wealth Management opened 13 new positions and closed 11 in Q2 2018.
- Point View Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $215M.
Based on Point View Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.