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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
-0.16%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$14.1M
(-6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
282
New
8
Increased
39
Reduced
192
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.91M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$970K |
| 3 |
L3Harris
LHX
|
+$640K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$482K |
| 5 |
Biogen
BIIB
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$624K |
| 2 |
Microsoft
MSFT
|
+$370K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$369K |
| 4 |
Helmerich & Payne
HP
|
+$354K |
| 5 |
Eaton
ETN
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.52% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$103B
| $731K | 0.33% |
3,999
-281
| -7% | -$52.2K |
|
|
PPL
102
PPL Corp
PPL
$25.9B
| $730K | 0.33% |
23,173
-980
| -4% | -$29.6K |
|
103
Best Buy
BBY
$17.6B
| $711K | 0.32% |
10,306
-269
| -3% | -$18.8K |
|
104
Apple
AAPL
$4.59T
| $693K | 0.31% |
12,372
-4,308
| -26% | -$225K |
|
|
PPC
105
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $691K | 0.31% |
21,559
-2,439
| -10% | -$78.2K |
|
|
CEE
106
Central and Eastern Europe Fund
CEE
$129M
| $683K | 0.31% |
26,256
-3,921
| -13% | -$102K |
|
|
NXJ
107
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $661K | 0.3% |
45,699
-10,720
| -19% | -$155K |
|
108
CSX Corp
CSX
$95.5B
| $653K | 0.3% |
28,260
-7,140
| -20% | -$166K |
|
|
109
L3Harris
LHX
$48.8B
| $652K | 0.3% |
+3,127
| New | +$640K |
|
|
RIO
110
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $652K | 0.3% |
56,731
+3,217
| +6% | +$37K |
|
111
Walt Disney
DIS
$184B
| $651K | 0.29% |
4,992
-315
| -6% | -$43.6K |
|
112
Kirby Corp
KEX
$7.38B
| $647K | 0.29% |
7,873
-1,906
| -19% | -$146K |
|
|
IRL
113
DELISTED
NEW IRELAND FUND INC
IRL
| $637K | 0.29% |
74,454
+5,001
| +7% | +$42.9K |
|
114
Devon Energy
DVN
$51.8B
| $636K | 0.29% |
26,443
-2,486
| -9% | -$62.2K |
|
115
Newmont
NEM
$139B
| $616K | 0.28% |
16,244
-1,357
| -8% | -$52.7K |
|
|
AEF
116
abrdn Emerging Markets Equity Income Fund
AEF
$383M
| $615K | 0.28% |
88,386
-11,728
| -12% | -$83.4K |
|
117
Amazon
AMZN
$2.76T
| $609K | 0.28% |
7,020
-400
| -5% | -$37.1K |
|
118
Philip Morris
PM
$297B
| $596K | 0.27% |
7,850
-1,739
| -18% | -$138K |
|
119
General Motors
GM
$75.6B
| $587K | 0.27% |
15,666
-803
| -5% | -$30.9K |
|
120
United Airlines
UAL
$36.5B
| $582K | 0.26% |
6,588
+228
| +4% | +$20.1K |
|
|
GGT
121
Gabelli Multimedia Trust
GGT
$172M
| $576K | 0.26% |
71,957
-5,615
| -7% | -$46.1K |
|
|
TEF
122
DELISTED
Telefonica
TEF
| $572K | 0.26% |
93,224
-14,381
| -13% | -$86.9K |
|
123
AutoZone
AZO
$47.9B
| $555K | 0.25% |
512
| – | – |
|
124
Sanofi
SNY
$107B
| $555K | 0.25% |
11,988
-824
| -6% | -$35.5K |
|
125
Capital One
COF
$133B
| $530K | 0.24% |
5,829
+758
| +15% | +$68.1K |
|
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Point View Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Point View Wealth Management held 282 positions worth $221M, down 6% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management withdrew a net $11.3M in Q3 2019, closing 10 positions and reducing 192 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $624K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Point View Wealth Management opened a new position in SLB Ltd worth $1.78M.
- Point View Wealth Management's largest Q3 2019 buy was SLB Ltd: 52,244 shares worth $1.78M.
- Point View Wealth Management added most to Walgreens Boots Alliance in Q3 2019, an estimated $482K increase.
- Point View Wealth Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $370K.
- Point View Wealth Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $624K.
- Point View Wealth Management's ten largest holdings make up 16% of its $221M portfolio in Q3 2019.
- Point View Wealth Management opened 8 new positions and closed 10 in Q3 2019.
- Point View Wealth Management's portfolio value fell 6% quarter-over-quarter to $221M.
Based on Point View Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.