We are live on
!
Find out more
PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$2.52M
(+1.2%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
156
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$242K |
| 2 |
SLB Ltd
SLB
|
+$229K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$217K |
| 4 |
TE Connectivity
TEL
|
+$216K |
| 5 |
Southern Company
SO
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCR
MFS Charter Income Trust
MCR
|
+$1.4M |
| 2 |
MMT
Aberdeen Multi-Market Income Fund
MMT
|
+$677K |
| 3 |
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
|
+$581K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.92% |
| 2 | Miscellaneous | 12.7% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$226B
| $600K | 0.28% |
6,042
-333
| -5% | -$31.7K |
|
|
AGU
127
DELISTED
Agrium
AGU
| $577K | 0.27% |
5,018
-517
| -9% | -$56.1K |
|
128
TotalEnergies
TTE
$191B
| $573K | 0.27% |
10,369
-754
| -7% | -$41.6K |
|
129
Herbalife
HLF
$1.29B
| $570K | 0.27% |
16,842
-1,234
| -7% | -$43.2K |
|
130
WPP
WPP
$5.6B
| $570K | 0.27% |
6,292
| – | – |
|
131
Phillips 66
PSX
$95.7B
| $535K | 0.25% |
5,285
-35
| -0.7% | -$3.33K |
|
132
Allstate
ALL
$65.1B
| $531K | 0.25% |
5,074
| – | – |
|
133
Franklin Templeton
BEN
$17.7B
| $519K | 0.25% |
11,979
| – | – |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $519K | 0.25% |
2,621
-397
| -13% | -$75.6K |
|
135
Kohl's
KSS
$2.06B
| $514K | 0.24% |
9,472
-901
| -9% | -$41.5K |
|
136
Halliburton
HAL
$29.6B
| $511K | 0.24% |
10,456
+1,023
| +11% | +$45.1K |
|
|
MXF
137
Mexico Fund
MXF
$317M
| $507K | 0.24% |
32,171
-1,020
| -3% | -$16.3K |
|
138
Marathon Petroleum
MPC
$102B
| $503K | 0.24% |
7,620
-77
| -1% | -$4.71K |
|
139
Dominion Energy
D
$58.5B
| $501K | 0.24% |
6,175
| – | – |
|
|
TGNA
140
DELISTED
TEGNA Inc
TGNA
| $493K | 0.23% |
35,022
-1,618
| -4% | -$21.2K |
|
141
AbbVie
ABBV
$456B
| $486K | 0.23% |
5,027
-23
| -0.5% | -$2.17K |
|
142
RTX Corp
RTX
$286B
| $471K | 0.22% |
5,862
-415
| -7% | -$31.5K |
|
143
United Airlines
UAL
$36.5B
| $461K | 0.22% |
6,836
| – | – |
|
|
PPT
144
Franklin Premier Income Trust
PPT
$330M
| $452K | 0.21% |
84,831
-2,935
| -3% | -$15.5K |
|
145
Capital One
COF
$133B
| $444K | 0.21% |
4,458
+386
| +9% | +$35.2K |
|
146
Molson Coors Class B
TAP
$7.77B
| $440K | 0.21% |
5,358
-517
| -9% | -$41.8K |
|
147
Loews
L
$22.5B
| $427K | 0.2% |
8,539
-478
| -5% | -$23.6K |
|
148
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
| $427K | 0.2% |
20,096
-3,194
| -14% | -$67.4K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $418K | 0.2% |
6,270
-189
| -3% | -$11.9K |
|
150
Brink's
BCO
$4.51B
| $413K | 0.2% |
5,245
-63
| -1% | -$5.1K |
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
Point View Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Point View Wealth Management held 279 positions worth $211M, up 1.2% from $208M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management withdrew a net $8.8M in Q4 2017, closing 25 positions and reducing 156 holdings. Its most notable exit was MFS Charter Income Trust, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Point View Wealth Management opened a new position in Alaska Air worth $251K.
- Point View Wealth Management's largest Q4 2017 buy was Alaska Air: 3,410 shares worth $251K.
- Point View Wealth Management added most to CBRE Global Real Estate Income Fund in Q4 2017, an estimated $194K increase.
- Point View Wealth Management's biggest Q4 2017 reduction was Teva Pharmaceuticals, cutting an estimated $366K.
- Point View Wealth Management fully exited MFS Charter Income Trust in Q4 2017, selling an estimated $1.4M.
- Point View Wealth Management's ten largest holdings make up 16% of its $211M portfolio in Q4 2017.
- Point View Wealth Management opened 13 new positions and closed 25 in Q4 2017.
- Point View Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $211M.
Based on Point View Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.