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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
-12.38%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$26.6M
Cap. Flow
+$5.85M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.58%
Holding
280
New
10
Increased
99
Reduced
83
Closed
24
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.1M
2
PCG icon
PG&E
PCG
+$1.05M
3
AMAT icon
Applied Materials
AMAT
+$892K
4
HAL icon
Halliburton
HAL
+$790K
5
HBI icon
Hanesbrands
HBI
+$715K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1M
2
CA icon
CA, Inc.
CA
+$833K
3
LDF
Latin American Discovery Fund
LDF
+$726K
4
MXF icon
Mexico Fund
MXF
+$716K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.24%
2 Healthcare 12.42%
3 Technology 12.35%
4 Financials 10.57%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CEE icon
101
Central and Eastern Europe Fund
CEE
$122M
$663K 0.33%
30,177
-52
-0.2% -$1.21K
2015 Q2
14 quarters
PRU icon
102
Prudential Financial
PRU
$40.1B
$650K 0.33%
7,966
– –
2013 Q4
20 quarters
MDLZ icon
103
Mondelez International
MDLZ
$80.4B
$646K 0.33%
16,136
+997
+7% +$42.5K
2015 Q2
14 quarters
DVN icon
104
Devon Energy
DVN
$54.2B
$645K 0.33%
28,621
+9,223
+48% +$283K
2016 Q2
10 quarters
OXY icon
105
Occidental Petroleum
OXY
$60.6B
$645K 0.33%
10,505
+483
+5% +$33.9K
2015 Q4
12 quarters
PM icon
106
Philip Morris
PM
$312B
$645K 0.33%
9,665
-637
-6% -$53.2K
2013 Q4
20 quarters
WDC icon
107
Western Digital
WDC
$133B
$639K 0.32%
22,873
+325
+1% +$11.5K
2013 Q4
20 quarters
SNY icon
108
Sanofi
SNY
$96.5B
$635K 0.32%
14,622
-18
-0.1% -$794
2013 Q4
20 quarters
AEF icon
109
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$631K 0.32%
99,363
+5,301
+6% +$34.7K
2018 Q2
2 quarters
ARW icon
110
Arrow Electronics
ARW
$11.2B
$606K 0.31%
8,788
+113
+1% +$8.04K
2013 Q4
20 quarters
RL icon
111
Ralph Lauren
RL
$23.3B
$596K 0.3%
5,758
+77
+1% +$9.08K
2015 Q3
13 quarters
AXP icon
112
American Express
AXP
$212B
$578K 0.29%
6,063
-16
-0.3% -$1.67K
2016 Q1
11 quarters
GM icon
113
General Motors
GM
$73.4B
$574K 0.29%
17,157
+841
+5% +$29K
2013 Q4
20 quarters
BBY icon
114
Best Buy
BBY
$19.8B
$567K 0.29%
10,720
– –
2013 Q4
20 quarters
AMZN icon
115
Amazon
AMZN
$2.75T
$557K 0.28%
7,420
– –
2018 Q1
3 quarters
WHR icon
116
Whirlpool
WHR
$1.83B
$551K 0.28%
5,153
-93
-2% -$10.6K
2013 Q4
20 quarters
BF
117
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$548K 0.28%
+31,755
New +$548K
2018 Q4
0 quarters
GGT icon
118
Gabelli Multimedia Trust
GGT
$194M
$545K 0.27%
78,312
+209
+0.3% +$1.69K
2013 Q4
20 quarters
NMY
119
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$542K 0.27%
46,204
-6,904
-13% -$80.5K
2013 Q4
20 quarters
PPL icon
120
PPL Corp
PPL
$25.9B
$539K 0.27%
19,037
+3,193
+20% +$97K
2018 Q1
3 quarters
UAL icon
121
United Airlines
UAL
$32.9B
$535K 0.27%
6,386
– –
2013 Q4
20 quarters
TTE icon
122
TotalEnergies
TTE
$195B
$534K 0.27%
10,234
– –
2013 Q4
20 quarters
ALK icon
123
Alaska Air
ALK
$4.07B
$524K 0.26%
8,617
+1,692
+24% +$109K
2017 Q4
4 quarters
LVS icon
124
Las Vegas Sands
LVS
$24.8B
$520K 0.26%
9,995
+626
+7% +$33.9K
2016 Q1
11 quarters
INGR icon
125
Ingredion
INGR
$6.13B
$501K 0.25%
5,484
– –
2013 Q4
20 quarters
3 4
5
6 7

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EA
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CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
BRC
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TFM
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RCA
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Point View Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Point View Wealth Management held 280 positions worth $198M, down 12% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2018 filing shows 10 new, 99 increased, 83 reduced and 24 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K. The largest sale was Aetna Inc, an estimated $1M.

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

  • Point View Wealth Management's largest Q4 2018 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K.
  • Point View Wealth Management added most to Goldman Sachs in Q4 2018, an estimated $1.1M increase.
  • Point View Wealth Management's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $195K.
  • Point View Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $198M portfolio in Q4 2018.
  • Point View Wealth Management opened 10 new positions and closed 24 in Q4 2018.
  • Point View Wealth Management's portfolio value fell 12% quarter-over-quarter to $198M.

Based on Point View Wealth Management's 13F filing for Q4 2018, filed 7 Feb 2019.