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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
+3.98%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.15M
(+2.5%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
275
New
15
Increased
71
Reduced
139
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$1.12M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$562K |
| 3 |
Kroger
KR
|
+$399K |
| 4 |
Johnson Controls International
JCI
|
+$313K |
| 5 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$1.23M |
| 2 |
MetLife
MET
|
+$397K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$312K |
| 4 |
Procter & Gamble
PG
|
+$303K |
| 5 |
Microsoft
MSFT
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.59% |
| 2 | Technology | 12.22% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 10.61% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMI
126
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $581K | 0.28% |
43,996
-633
| -1% | -$8.58K |
|
127
American Express
AXP
$226B
| $577K | 0.28% |
6,375
-921
| -13% | -$79.2K |
|
|
MXF
128
Mexico Fund
MXF
$317M
| $571K | 0.27% |
33,191
+4,603
| +16% | +$81.7K |
|
|
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
| $569K | 0.27% |
3,018
-148
| -5% | -$26.6K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $568K | 0.27% |
4,679
-111
| -2% | -$13.4K |
|
131
Flex
FLEX
$42.6B
| $566K | 0.27% |
45,284
+124
| +0.3% | +$1.53K |
|
132
Mondelez International
MDLZ
$79.7B
| $565K | 0.27% |
13,893
+2,161
| +18% | +$91.8K |
|
133
Boston Beer
SAM
$1.88B
| $558K | 0.27% |
3,569
+6
| +0.2% | +$877 |
|
134
Tapestry
TPR
$24.6B
| $552K | 0.27% |
13,699
-1,182
| -8% | -$52.1K |
|
135
Franklin Templeton
BEN
$17.7B
| $534K | 0.26% |
11,979
-325
| -3% | -$14.2K |
|
136
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
| $494K | 0.24% |
23,290
-3,010
| -11% | -$63K |
|
|
TGNA
137
DELISTED
TEGNA Inc
TGNA
| $489K | 0.23% |
36,640
-4,247
| -10% | -$57K |
|
138
Phillips 66
PSX
$95.7B
| $488K | 0.23% |
5,320
-313
| -6% | -$26.5K |
|
|
IGR
139
CBRE Global Real Estate Income Fund
IGR
$701M
| $481K | 0.23% |
60,849
+35,338
| +139% | +$275K |
|
140
Molson Coors Class B
TAP
$7.77B
| $480K | 0.23% |
5,875
-166
| -3% | -$14.6K |
|
141
Dominion Energy
D
$58.5B
| $476K | 0.23% |
6,175
-215
| -3% | -$16.7K |
|
142
Kohl's
KSS
$2.06B
| $474K | 0.23% |
10,373
-660
| -6% | -$27.1K |
|
143
Allstate
ALL
$65.1B
| $467K | 0.22% |
5,074
-770
| -13% | -$70K |
|
|
PPT
144
Franklin Premier Income Trust
PPT
$330M
| $467K | 0.22% |
87,766
-8,430
| -9% | -$45.4K |
|
145
RTX Corp
RTX
$286B
| $459K | 0.22% |
6,277
+1,289
| +26% | +$95.4K |
|
146
Viatris
VTRS
$19.4B
| $452K | 0.22% |
14,377
+2,084
| +17% | +$70.7K |
|
147
AbbVie
ABBV
$456B
| $449K | 0.22% |
5,050
+50
| +1% | +$3.81K |
|
148
Brink's
BCO
$4.51B
| $448K | 0.22% |
5,308
-767
| -13% | -$58.4K |
|
149
Halliburton
HAL
$29.6B
| $435K | 0.21% |
9,433
+1,026
| +12% | +$43K |
|
150
Loews
L
$22.5B
| $432K | 0.21% |
9,017
-2,055
| -19% | -$97.8K |
|
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Point View Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Point View Wealth Management held 275 positions worth $208M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management's Q3 2017 filing shows 15 new, 71 increased, 139 reduced and 9 closed positions. Its largest new stake was Baker Hughes: 31,448 shares worth $1.15M. The largest sale was Baker Hughes, an estimated $1.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Point View Wealth Management's largest Q3 2017 buy was Baker Hughes: 31,448 shares worth $1.15M.
- Point View Wealth Management added most to Teva Pharmaceuticals in Q3 2017, an estimated $562K increase.
- Point View Wealth Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $397K.
- Point View Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $1.23M.
- Point View Wealth Management's ten largest holdings make up 15% of its $208M portfolio in Q3 2017.
- Point View Wealth Management opened 15 new positions and closed 9 in Q3 2017.
- Point View Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $208M.
Based on Point View Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.