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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
+4.29%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.58M
Cap. Flow
+$4.86M
Cap. Flow %
2.95%
Top 10 Hldgs %
16.64%
Holding
241
New
9
Increased
113
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$289K
2
DVN icon
Devon Energy
DVN
+$287K
3
BHC icon
Bausch Health
BHC
+$285K
4
AGN
Allergan plc
AGN
+$277K
5
QCOM icon
Qualcomm
QCOM
+$276K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$244K
2
BCO icon
Brink's
BCO
+$231K
3
MAN icon
ManpowerGroup
MAN
+$227K
4
COF icon
Capital One
COF
+$218K
5
IX icon
ORIX
IX
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.34%
2 Technology 11.66%
3 Consumer Staples 11.03%
4 Healthcare 10.88%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO
126
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$429K 0.26%
84,703
+20,360
+32% +$103K
BBY icon
127
Best Buy
BBY
$17.6B
$426K 0.26%
13,935
+775
+6% +$24.4K
MMT
128
Aberdeen Multi-Market Income Fund
MMT
$243M
$420K 0.25%
69,384
+18,724
+37% +$110K
AAPL icon
129
Apple
AAPL
$4.59T
$418K 0.25%
17,488
+2,844
+19% +$70.7K
APA icon
130
APA Corp
APA
$14.8B
$417K 0.25%
7,487
-367
-5% -$20K
ALL icon
131
Allstate
ALL
$65.1B
$416K 0.25%
5,953
+1
+0% +$67
LVS icon
132
Las Vegas Sands
LVS
$28.7B
$403K 0.24%
9,263
+1,715
+23% +$80.1K
KSS icon
133
Kohl's
KSS
$2.06B
$386K 0.23%
10,167
+50
+0.5% +$1.99K
GS icon
134
Goldman Sachs
GS
$303B
$370K 0.22%
2,489
+482
+24% +$75.2K
PPT
135
Franklin Premier Income Trust
PPT
$330M
$368K 0.22%
78,220
– –
FLEX icon
136
Flex
FLEX
$42.6B
$366K 0.22%
41,179
+449
+1% +$4.18K
AFL icon
137
Aflac
AFL
$58.4B
$365K 0.22%
10,106
-120
-1% -$4.1K
NOV icon
138
NOV
NOV
$7.4B
$357K 0.22%
10,596
-30
-0.3% -$964
ORAN
139
DELISTED
Orange
ORAN
$356K 0.22%
21,666
– –
UL icon
140
Unilever
UL
$139B
$354K 0.21%
6,565
+29
+0.4% +$1.49K
PBR icon
141
Petrobras
PBR
$118B
$353K 0.21%
49,364
– –
ARW icon
142
Arrow Electronics
ARW
$10.6B
$352K 0.21%
5,690
-114
-2% -$7.24K
ETR icon
143
Entergy
ETR
$49.7B
$350K 0.21%
8,610
+182
+2% +$6.98K
NEM icon
144
Newmont
NEM
$139B
$350K 0.21%
8,958
-41
-0.5% -$1.36K
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$348K 0.21%
6,212
-214
-3% -$11K
GME icon
146
GameStop
GME
$8.19B
$347K 0.21%
52,228
+768
+1% +$5.62K
CSX icon
147
CSX Corp
CSX
$95.5B
$346K 0.21%
39,744
+1,278
+3% +$11.1K
JOF
148
Japan Smaller Capitalization Fund
JOF
$356M
$342K 0.21%
34,969
– –
BAH icon
149
Booz Allen Hamilton
BAH
$9.01B
$341K 0.21%
11,519
– –
KO icon
150
Coca-Cola
KO
$383B
$333K 0.2%
7,348
+449
+7% +$20.3K
4 5
6
7 8

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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 2016 Portfolio in Review

As of Q2 2016, Point View Wealth Management held 241 positions worth $165M, up 6.2% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management's Q2 2016 filing shows 9 new, 113 increased, 70 reduced and 6 closed positions. Its largest new stake was EMC CORPORATION: 10,695 shares worth $291K. The largest sale was Magna International, an estimated $244K.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Point View Wealth Management's largest Q2 2016 buy was EMC CORPORATION: 10,695 shares worth $291K.
  • Point View Wealth Management added most to Allergan plc in Q2 2016, an estimated $277K increase.
  • Point View Wealth Management's biggest Q2 2016 reduction was Merck, cutting an estimated $59.9K.
  • Point View Wealth Management fully exited Magna International in Q2 2016, selling an estimated $244K.
  • Point View Wealth Management's ten largest holdings make up 17% of its $165M portfolio in Q2 2016.
  • Point View Wealth Management opened 9 new positions and closed 6 in Q2 2016.
  • Point View Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $165M.

Based on Point View Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.