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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
+2.94%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10M
Cap. Flow
+$5.19M
Cap. Flow %
2.21%
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
69
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$759K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$618K
3
MXF
Mexico Fund
MXF
+$603K
4
DD
Du Pont De Nemours E I
DD
+$508K
5
WBA
Walgreens Boots Alliance
WBA
+$455K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$313K
2
NOV icon
NOV
NOV
+$214K
3
HMC icon
Honda
HMC
+$203K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K
5
CMI icon
Cummins
CMI
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.73%
2 Technology 12.84%
3 Healthcare 11.46%
4 Financials 10.84%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$753K 0.32%
9,589
+757
+9% +$62.5K
PPL
102
PPL Corp
PPL
$25.9B
$749K 0.32%
24,153
+2,417
+11% +$74.9K
DIS icon
103
Walt Disney
DIS
$184B
$741K 0.32%
5,307
-44
-0.8% -$5.83K
BBY icon
104
Best Buy
BBY
$17.6B
$737K 0.31%
10,575
-145
-1% -$10.1K
WHR icon
105
Whirlpool
WHR
$2.59B
$734K 0.31%
5,154
-16
-0.3% -$2.15K
AXP icon
106
American Express
AXP
$226B
$733K 0.31%
5,936
-126
-2% -$14.8K
AEF
107
abrdn Emerging Markets Equity Income Fund
AEF
$383M
$732K 0.31%
100,114
– –
PCG icon
108
PG&E
PCG
$39.5B
$727K 0.31%
31,700
-3,184
-9% -$64K
TEF
109
DELISTED
Telefonica
TEF
$721K 0.31%
107,605
-1,163
-1% -$7.73K
WDC icon
110
Western Digital
WDC
$167B
$721K 0.31%
20,070
-3,045
-13% -$104K
RIO
111
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$719K 0.31%
53,514
+1,843
+4% +$24.8K
AMZN icon
112
Amazon
AMZN
$2.76T
$703K 0.3%
7,420
-340
-4% -$31.7K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$43.8B
$690K 0.29%
74,798
+1,273
+2% +$15.3K
NEM icon
114
Newmont
NEM
$139B
$677K 0.29%
17,601
+7,828
+80% +$265K
URI icon
115
United Rentals
URI
$64.6B
$661K 0.28%
4,982
+1,468
+42% +$186K
ARW icon
116
Arrow Electronics
ARW
$10.6B
$657K 0.28%
9,216
+539
+6% +$39.7K
GM icon
117
General Motors
GM
$75.6B
$635K 0.27%
16,469
-142
-0.9% -$5.32K
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
$624K 0.27%
2,546
– –
IRL
119
DELISTED
NEW IRELAND FUND INC
IRL
$623K 0.27%
69,453
+11,338
+20% +$104K
GGT
120
Gabelli Multimedia Trust
GGT
$172M
$616K 0.26%
77,572
-208
-0.3% -$1.69K
RL icon
121
Ralph Lauren
RL
$21B
$616K 0.26%
5,425
-319
-6% -$38.2K
HLF icon
122
Herbalife
HLF
$1.29B
$613K 0.26%
14,333
– –
PPC
123
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$609K 0.26%
23,998
-762
-3% -$19.3K
MXF
124
Mexico Fund
MXF
$317M
$591K 0.25%
+43,015
New +$603K
LVS icon
125
Las Vegas Sands
LVS
$28.7B
$586K 0.25%
9,916
-210
-2% -$13K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Point View Wealth Management held 284 positions worth $235M, up 4.5% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q2 2019 filing shows 13 new, 69 increased, 134 reduced and 10 closed positions. Its largest new stake was Mexico Fund: 43,015 shares worth $591K. The largest sale was Goldcorp Inc, an estimated $313K.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Point View Wealth Management's largest Q2 2019 buy was Mexico Fund: 43,015 shares worth $591K.
  • Point View Wealth Management added most to CVS Health in Q2 2019, an estimated $759K increase.
  • Point View Wealth Management's biggest Q2 2019 reduction was E*Trade Financial Corporation, cutting an estimated $143K.
  • Point View Wealth Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $313K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2019.
  • Point View Wealth Management opened 13 new positions and closed 10 in Q2 2019.
  • Point View Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $235M.

Based on Point View Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.