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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
+3.95%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$9.53M
Cap. Flow
+$5.14M
Cap. Flow %
2.28%
Top 10 Hldgs %
15.27%
Holding
278
New
19
Increased
84
Reduced
110
Closed
8
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
MXF icon
Mexico Fund
MXF
+$707K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$312K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$290K
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$271K
5
VOD icon
Vodafone
VOD
+$256K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$201K
2
BP icon
BP
BP
+$114K
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$113K
4
ELV icon
Elevance Health
ELV
+$112K
5
RIO icon
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
+$106K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Miscellaneous 13.29%
3 Healthcare 11.53%
4 Energy 10.94%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UL icon
101
Unilever
UL
$139B
$765K 0.34%
12,372
-30
-0.2% -$1.89K
2015 Q1
14 quarters
RIO icon
102
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$756K 0.34%
50,970
-7,146
-12% -$106K
2014 Q1
18 quarters
AMAT icon
103
Applied Materials
AMAT
$341B
$751K 0.33%
19,440
+3
+0% +$133
2013 Q4
19 quarters
DEO icon
104
Diageo
DEO
$52.3B
$744K 0.33%
5,251
– –
2015 Q3
12 quarters
AMZN icon
105
Amazon
AMZN
$2.75T
$743K 0.33%
7,420
– –
2018 Q1
2 quarters
TAP icon
106
Molson Coors Class B
TAP
$7.28B
$736K 0.33%
11,961
+2,452
+26% +$162K
2013 Q4
19 quarters
CEE icon
107
Central and Eastern Europe Fund
CEE
$122M
$727K 0.32%
30,229
– –
2015 Q2
13 quarters
LDF
108
DELISTED
Latin American Discovery Fund
LDF
$726K 0.32%
65,395
+7,758
+13% +$82.2K
2013 Q4
19 quarters
MXF icon
109
Mexico Fund
MXF
$291M
$716K 0.32%
+43,957
New +$707K
2018 Q3
0 quarters
PCG icon
110
PG&E
PCG
$38.9B
$714K 0.32%
15,519
+3,705
+31% +$165K
2018 Q1
2 quarters
GGT icon
111
Gabelli Multimedia Trust
GGT
$194M
$711K 0.32%
78,103
-1,043
-1% -$9.28K
2013 Q4
19 quarters
BKR icon
112
Baker Hughes
BKR
$54B
$706K 0.31%
20,864
+2,353
+13% +$77.8K
2017 Q3
4 quarters
MHK icon
113
Mohawk Industries
MHK
$8.39B
$685K 0.3%
3,907
– –
2013 Q4
19 quarters
HAL icon
114
Halliburton
HAL
$27.4B
$670K 0.3%
16,530
+4,597
+39% +$190K
2015 Q1
14 quarters
TEF icon
115
DELISTED
Telefonica
TEF
$668K 0.3%
105,241
-1,531
-1% -$10.5K
2013 Q4
19 quarters
TTE icon
116
TotalEnergies
TTE
$195B
$659K 0.29%
10,234
-252
-2% -$15.8K
2013 Q4
19 quarters
SNY icon
117
Sanofi
SNY
$96.5B
$654K 0.29%
14,640
+1,104
+8% +$47.2K
2013 Q4
19 quarters
MDLZ icon
118
Mondelez International
MDLZ
$80.4B
$650K 0.29%
15,139
-98
-0.6% -$4.18K
2015 Q2
13 quarters
AXP icon
119
American Express
AXP
$212B
$647K 0.29%
6,079
-16
-0.3% -$1.66K
2016 Q1
10 quarters
AEF icon
120
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$645K 0.29%
94,062
-2,610
-3% -$18K
2018 Q2
1 quarter
ARW icon
121
Arrow Electronics
ARW
$11.2B
$640K 0.28%
8,675
+443
+5% +$34K
2013 Q4
19 quarters
TPR icon
122
Tapestry
TPR
$23.8B
$632K 0.28%
12,567
-366
-3% -$17.9K
2014 Q2
17 quarters
NMY
123
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$626K 0.28%
53,108
-1,911
-3% -$23.1K
2013 Q4
19 quarters
WHR icon
124
Whirlpool
WHR
$1.83B
$623K 0.28%
5,246
-220
-4% -$29.2K
2013 Q4
19 quarters
BHF icon
125
Brighthouse Financial
BHF
$2.8B
$621K 0.28%
14,026
+4,850
+53% +$204K
2018 Q2
1 quarter
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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TFM
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RCA
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Point View Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Point View Wealth Management held 278 positions worth $225M, up 4.4% from $215M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q3 2018 filing shows 19 new, 84 increased, 110 reduced and 8 closed positions. Its largest new stake was Mexico Fund: 43,957 shares worth $716K. The largest sale was Quest Diagnostics, an estimated $201K.

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

  • Point View Wealth Management's largest Q3 2018 buy was Mexico Fund: 43,957 shares worth $716K.
  • Point View Wealth Management added most to Vodafone in Q3 2018, an estimated $256K increase.
  • Point View Wealth Management's biggest Q3 2018 reduction was BP, cutting an estimated $114K.
  • Point View Wealth Management fully exited Quest Diagnostics in Q3 2018, selling an estimated $201K.
  • Point View Wealth Management's ten largest holdings make up 15% of its $225M portfolio in Q3 2018.
  • Point View Wealth Management opened 19 new positions and closed 8 in Q3 2018.
  • Point View Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $225M.

Based on Point View Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.