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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
+12.12%
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
+$26.7M
(+13%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
272
New
16
Increased
66
Reduced
139
Closed
1
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$346K |
| 2 |
Walt Disney
DIS
|
+$321K |
| 3 |
IRL
NEW IRELAND FUND INC
IRL
|
+$292K |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$283K |
| 5 |
Hess
HES
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$438K |
| 2 |
Apple
AAPL
|
+$190K |
| 3 |
AES
AES
|
+$173K |
| 4 |
PG&E
PCG
|
+$163K |
| 5 |
American International
AIG
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Herbalife
HLF
$1.52B
| $760K | 0.34% |
14,333
-424
| -3% | -$24.4K |
2014 Q2
19 quarters
|
|
102
General Dynamics
GD
$92.7B
| $753K | 0.33% |
4,449
| – | – |
2013 Q4
21 quarters
|
|
103
Ralph Lauren
RL
$22.8B
| $745K | 0.33% |
5,744
-14
| -0.2% | -$1.67K |
2015 Q3
14 quarters
|
|
104
Kirby Corp
KEX
$7.15B
| $738K | 0.33% |
9,827
-223
| -2% | -$16.2K |
2016 Q1
12 quarters
|
|
105
DELISTED
Telefonica
TEF
| $735K | 0.33% |
108,768
+652
| +0.6% | +$4.56K |
2013 Q4
21 quarters
|
|
106
abrdn Emerging Markets Equity Income Fund
AEF
$348M
| $728K | 0.32% |
100,114
+751
| +0.8% | +$5.31K |
2018 Q2
3 quarters
|
|
107
Central and Eastern Europe Fund
CEE
$123M
| $726K | 0.32% |
30,177
| – | – |
2015 Q2
15 quarters
|
|
108
Prudential Financial
PRU
$39.9B
| $723K | 0.32% |
7,871
-95
| -1% | -$8.76K |
2013 Q4
21 quarters
|
|
109
Amazon
AMZN
$2.68T
| $691K | 0.31% |
7,760
+340
| +5% | +$28.3K |
2018 Q1
4 quarters
|
|
110
PPL Corp
PPL
$26.4B
| $690K | 0.31% |
21,736
+2,699
| +14% | +$83.9K |
2018 Q1
4 quarters
|
|
111
Whirlpool
WHR
$1.81B
| $687K | 0.31% |
5,170
+17
| +0.3% | +$2.25K |
2013 Q4
21 quarters
|
|
112
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $675K | 0.3% |
51,671
+1,290
| +3% | +$16.9K |
2014 Q1
20 quarters
|
|
113
Arrow Electronics
ARW
$10.9B
| $669K | 0.3% |
8,677
-111
| -1% | -$8.52K |
2013 Q4
21 quarters
|
|
114
American Express
AXP
$211B
| $663K | 0.29% |
6,062
-1
| -0% | -$105 |
2016 Q1
12 quarters
|
|
115
Occidental Petroleum
OXY
$62.2B
| $646K | 0.29% |
9,755
-750
| -7% | -$49.4K |
2015 Q4
13 quarters
|
|
116
Gabelli Multimedia Trust
GGT
$186M
| $638K | 0.28% |
77,780
-532
| -0.7% | -$4.3K |
2013 Q4
21 quarters
|
|
|
117
PG&E
PCG
$39.2B
| $621K | 0.28% |
34,884
-10,086
| -22% | -$163K |
2018 Q1
4 quarters
|
|
118
Las Vegas Sands
LVS
$24.7B
| $617K | 0.27% |
10,126
+131
| +1% | +$7.71K |
2016 Q1
12 quarters
|
|
119
General Motors
GM
$73.4B
| $616K | 0.27% |
16,611
-546
| -3% | -$20.7K |
2013 Q4
21 quarters
|
|
120
Sanofi
SNY
$96.3B
| $600K | 0.27% |
13,550
-1,072
| -7% | -$45.9K |
2013 Q4
21 quarters
|
|
|
121
Walt Disney
DIS
$190B
| $594K | 0.26% |
5,351
+2,869
| +116% | +$321K |
2018 Q1
4 quarters
|
|
122
Eaton Vance Municipal Income Trust
EVN
$382M
| $578K | 0.26% |
47,407
+6,548
| +16% | +$76.8K |
2018 Q4
1 quarter
|
|
123
TotalEnergies
TTE
$200B
| $577K | 0.26% |
10,373
+139
| +1% | +$7.73K |
2013 Q4
21 quarters
|
|
124
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $552K | 0.25% |
24,760
+1,833
| +8% | +$40.9K |
2015 Q4
13 quarters
|
|
|
NMY
125
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $533K | 0.24% |
42,611
-3,593
| -8% | -$44K |
2013 Q4
21 quarters
|
|
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Point View Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Point View Wealth Management held 272 positions worth $225M, up 13% from $198M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management's Q1 2019 filing shows 16 new, 66 increased, 139 reduced and 1 closed positions. Its largest new stake was Hess: 4,727 shares worth $285K. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $438K.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Point View Wealth Management's largest Q1 2019 buy was Hess: 4,727 shares worth $285K.
- Point View Wealth Management added most to CVS Health in Q1 2019, an estimated $346K increase.
- Point View Wealth Management's biggest Q1 2019 reduction was Apple, cutting an estimated $190K.
- Point View Wealth Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $438K.
- Point View Wealth Management's ten largest holdings make up 15% of its $225M portfolio in Q1 2019.
- Point View Wealth Management opened 16 new positions and closed 1 in Q1 2019.
- Point View Wealth Management's portfolio value rose 13% quarter-over-quarter to $225M.
Based on Point View Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.