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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
+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
$225B
| $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
$5.57B
| $570K | 0.27% |
6,292
| – | – |
|
131
Phillips 66
PSX
$97B
| $535K | 0.25% |
5,285
-35
| -0.7% | -$3.33K |
|
132
Allstate
ALL
$65.7B
| $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
$2.01B
| $514K | 0.24% |
9,472
-901
| -9% | -$41.5K |
|
136
Halliburton
HAL
$30.1B
| $511K | 0.24% |
10,456
+1,023
| +11% | +$45.1K |
|
|
MXF
137
Mexico Fund
MXF
$312M
| $507K | 0.24% |
32,171
-1,020
| -3% | -$16.3K |
|
138
Marathon Petroleum
MPC
$103B
| $503K | 0.24% |
7,620
-77
| -1% | -$4.71K |
|
139
Dominion Energy
D
$57.7B
| $501K | 0.24% |
6,175
| – | – |
|
|
TGNA
140
DELISTED
TEGNA Inc
TGNA
| $493K | 0.23% |
35,022
-1,618
| -4% | -$21.2K |
|
141
AbbVie
ABBV
$452B
| $486K | 0.23% |
5,027
-23
| -0.5% | -$2.17K |
|
142
RTX Corp
RTX
$285B
| $471K | 0.22% |
5,862
-415
| -7% | -$31.5K |
|
143
United Airlines
UAL
$35.9B
| $461K | 0.22% |
6,836
| – | – |
|
|
PPT
144
Franklin Premier Income Trust
PPT
$332M
| $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
$7.72B
| $440K | 0.21% |
5,358
-517
| -9% | -$41.8K |
|
147
Loews
L
$22.4B
| $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
$4.52B
| $413K | 0.2% |
5,245
-63
| -1% | -$5.1K |
|
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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.