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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
(+4.5%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
69
Reduced
134
Closed
10
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
11.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$759K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$618K |
| 3 |
Mexico Fund
MXF
|
+$603K |
| 4 |
Du Pont De Nemours E I
DD
|
+$508K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$313K |
| 2 |
NOV
NOV
|
+$214K |
| 3 |
Honda
HMC
|
+$203K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$203K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Philip Morris
PM
$314B
| $753K | 0.32% |
9,589
+757
| +9% | +$62.5K |
2013 Q4
22 quarters
|
|
102
PPL Corp
PPL
$25.8B
| $749K | 0.32% |
24,153
+2,417
| +11% | +$74.9K |
2018 Q1
5 quarters
|
|
103
Walt Disney
DIS
$187B
| $741K | 0.32% |
5,307
-44
| -0.8% | -$5.83K |
2018 Q1
5 quarters
|
|
104
Best Buy
BBY
$18.1B
| $737K | 0.31% |
10,575
-145
| -1% | -$10.1K |
2013 Q4
22 quarters
|
|
105
Whirlpool
WHR
$1.89B
| $734K | 0.31% |
5,154
-16
| -0.3% | -$2.15K |
2013 Q4
22 quarters
|
|
106
American Express
AXP
$211B
| $733K | 0.31% |
5,936
-126
| -2% | -$14.8K |
2016 Q1
13 quarters
|
|
107
abrdn Emerging Markets Equity Income Fund
AEF
$376M
| $732K | 0.31% |
100,114
| – | – |
2018 Q2
4 quarters
|
|
108
PG&E
PCG
$39.2B
| $727K | 0.31% |
31,700
-3,184
| -9% | -$64K |
2018 Q1
5 quarters
|
|
109
DELISTED
Telefonica
TEF
| $721K | 0.31% |
107,605
-1,163
| -1% | -$7.73K |
2013 Q4
22 quarters
|
|
110
Western Digital
WDC
$145B
| $721K | 0.31% |
20,070
-3,045
| -13% | -$104K |
2013 Q4
22 quarters
|
|
111
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $719K | 0.31% |
53,514
+1,843
| +4% | +$24.8K |
2014 Q1
21 quarters
|
|
112
Amazon
AMZN
$2.82T
| $703K | 0.3% |
7,420
-340
| -4% | -$31.7K |
2018 Q1
5 quarters
|
|
113
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $690K | 0.29% |
74,798
+1,273
| +2% | +$15.3K |
2013 Q4
22 quarters
|
|
114
Newmont
NEM
$124B
| $677K | 0.29% |
17,601
+7,828
| +80% | +$265K |
2016 Q1
13 quarters
|
|
115
United Rentals
URI
$66.9B
| $661K | 0.28% |
4,982
+1,468
| +42% | +$186K |
2018 Q4
2 quarters
|
|
116
Arrow Electronics
ARW
$11.4B
| $657K | 0.28% |
9,216
+539
| +6% | +$39.7K |
2013 Q4
22 quarters
|
|
117
General Motors
GM
$72.2B
| $635K | 0.27% |
16,469
-142
| -0.9% | -$5.32K |
2013 Q4
22 quarters
|
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $624K | 0.27% |
2,546
| – | – |
2013 Q4
22 quarters
|
|
|
IRL
119
DELISTED
NEW IRELAND FUND INC
IRL
| $623K | 0.27% |
69,453
+11,338
| +20% | +$104K |
2018 Q4
2 quarters
|
|
120
Gabelli Multimedia Trust
GGT
$193M
| $616K | 0.26% |
77,572
-208
| -0.3% | -$1.69K |
2013 Q4
22 quarters
|
|
121
Ralph Lauren
RL
$22.3B
| $616K | 0.26% |
5,425
-319
| -6% | -$38.2K |
2015 Q3
15 quarters
|
|
122
Herbalife
HLF
$1.4B
| $613K | 0.26% |
14,333
| – | – |
2014 Q2
20 quarters
|
|
123
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $609K | 0.26% |
23,998
-762
| -3% | -$19.3K |
2015 Q4
14 quarters
|
|
|
124
Mexico Fund
MXF
$292M
| $591K | 0.25% |
+43,015
| New | +$603K |
2019 Q2
0 quarters
|
|
125
Las Vegas Sands
LVS
$23.4B
| $586K | 0.25% |
9,916
-210
| -2% | -$13K |
2016 Q1
13 quarters
|
|
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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.