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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
+1.57%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.11M
(+4.7%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
267
New
11
Increased
91
Reduced
86
Closed
7
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$2.21M |
| 2 |
Helmerich & Payne
HP
|
+$527K |
| 3 |
Hanesbrands
HBI
|
+$364K |
| 4 |
ASA Gold and Precious Metals
ASA
|
+$355K |
| 5 |
ExxonMobil
XOM
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$1.69M |
| 2 |
Hewlett Packard
HPE
|
+$374K |
| 3 |
TEGNA Inc
TGNA
|
+$353K |
| 4 |
Hess
HES
|
+$211K |
| 5 |
Texas Instruments
TXN
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.57% |
| 2 | Financials | 12.22% |
| 3 | Technology | 12.15% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Flex
FLEX
$41B
| $555K | 0.27% |
45,160
-860
| -2% | -$10.6K |
2015 Q1
9 quarters
|
|
127
Franklin Templeton
BEN
$15.8B
| $551K | 0.27% |
12,304
+865
| +8% | +$37K |
2016 Q1
5 quarters
|
|
128
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
| $547K | 0.27% |
26,300
-277
| -1% | -$5.6K |
2013 Q4
14 quarters
|
|
|
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
| $529K | 0.26% |
3,166
| – | – |
2013 Q4
14 quarters
|
|
130
United Airlines
UAL
$33.5B
| $528K | 0.26% |
7,011
| – | – |
2013 Q4
14 quarters
|
|
|
AGU
131
DELISTED
Agrium
AGU
| $526K | 0.26% |
5,810
-45
| -0.8% | -$4.16K |
2013 Q4
14 quarters
|
|
132
TotalEnergies
TTE
$196B
| $524K | 0.26% |
10,572
+2,610
| +33% | +$134K |
2013 Q4
14 quarters
|
|
133
Franklin Premier Income Trust
PPT
$309M
| $522K | 0.26% |
96,196
| – | – |
2013 Q4
14 quarters
|
|
134
Molson Coors Class B
TAP
$7.18B
| $522K | 0.26% |
6,041
+13
| +0.2% | +$1.21K |
2013 Q4
14 quarters
|
|
135
Loews
L
$22.2B
| $518K | 0.26% |
11,072
| – | – |
2013 Q4
14 quarters
|
|
136
Allstate
ALL
$59.8B
| $517K | 0.25% |
5,844
-27
| -0.5% | -$2.29K |
2013 Q4
14 quarters
|
|
137
Mondelez International
MDLZ
$78.5B
| $507K | 0.25% |
11,732
+1,166
| +11% | +$52.6K |
2015 Q2
8 quarters
|
|
138
Williams-Sonoma
WSM
$28.3B
| $500K | 0.25% |
20,632
+5,966
| +41% | +$152K |
2016 Q3
3 quarters
|
|
139
Mattel
MAT
$4.8B
| $498K | 0.25% |
23,135
+1,127
| +5% | +$25.5K |
2015 Q2
8 quarters
|
|
140
Ralph Lauren
RL
$22.3B
| $497K | 0.24% |
6,730
+507
| +8% | +$38K |
2015 Q3
7 quarters
|
|
141
Mexico Fund
MXF
$292M
| $495K | 0.24% |
28,588
+9,189
| +47% | +$154K |
2017 Q1
1 quarter
|
|
142
Dominion Energy
D
$54.8B
| $490K | 0.24% |
6,390
-55
| -0.9% | -$4.32K |
2013 Q4
14 quarters
|
|
143
Viatris
VTRS
$19.8B
| $477K | 0.23% |
12,293
+1,718
| +16% | +$65.9K |
2013 Q4
14 quarters
|
|
144
Boston Beer
SAM
$1.82B
| $471K | 0.23% |
3,563
+1,639
| +85% | +$229K |
2017 Q1
1 quarter
|
|
145
Phillips 66
PSX
$117B
| $466K | 0.23% |
5,633
| – | – |
2013 Q4
14 quarters
|
|
146
Kohl's
KSS
$2.39B
| $427K | 0.21% |
11,033
-448
| -4% | -$17.2K |
2013 Q4
14 quarters
|
|
147
Marathon Petroleum
MPC
$134B
| $422K | 0.21% |
8,056
| – | – |
2013 Q4
14 quarters
|
|
148
International Paper
IP
$16.8B
| $408K | 0.2% |
7,608
| – | – |
2013 Q4
14 quarters
|
|
|
GG
149
DELISTED
Goldcorp Inc
GG
| $408K | 0.2% |
31,604
+6,643
| +27% | +$93K |
2013 Q4
14 quarters
|
|
150
Brink's
BCO
$4.29B
| $407K | 0.2% |
6,075
-471
| -7% | -$29K |
2016 Q3
3 quarters
|
|
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Point View Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Point View Wealth Management held 267 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management deployed $7.6M of net new capital in Q2 2017, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was DXC Technology: 33,290 shares worth $2.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Hewlett Packard, an estimated $374K trimmed.
- Point View Wealth Management's largest Q2 2017 buy was DXC Technology: 33,290 shares worth $2.21M.
- Point View Wealth Management added most to Helmerich & Payne in Q2 2017, an estimated $527K increase.
- Point View Wealth Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $374K.
- Point View Wealth Management fully exited Computer Sciences in Q2 2017, selling an estimated $1.69M.
- Point View Wealth Management's ten largest holdings make up 15% of its $203M portfolio in Q2 2017.
- Point View Wealth Management opened 11 new positions and closed 7 in Q2 2017.
- Point View Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $203M.
Based on Point View Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.