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PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
Turnover
8.93%
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
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
-$2.46M
(-1.2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
274
New
20
Increased
77
Reduced
117
Closed
17
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.32M |
| 2 |
MCR
MFS Charter Income Trust
MCR
|
+$1.21M |
| 3 |
Aberdeen Multi-Market Income Fund
MMT
|
+$540K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$536K |
| 5 |
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$879K |
| 2 |
CSRA Inc.
CSRA
|
+$631K |
| 3 |
AGU
Agrium
AGU
|
+$577K |
| 4 |
Constellation Brands
STZ
|
+$526K |
| 5 |
Mexico Fund
MXF
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.32% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$55.3B
| $539K | 0.26% |
19,417
-779
| -4% | -$23.8K |
2017 Q3
2 quarters
|
|
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $533K | 0.26% |
+4,539
| New | +$536K |
2018 Q1
0 quarters
|
|
|
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
| $532K | 0.26% |
2,559
-62
| -2% | -$12.9K |
2013 Q4
17 quarters
|
|
|
129
Aberdeen Multi-Market Income Fund
MMT
$234M
| $531K | 0.25% |
+92,110
| New | +$540K |
2018 Q1
0 quarters
|
|
130
Royce Micro-Cap Trust
RMT
$682M
| $531K | 0.25% |
56,728
-8,156
| -13% | -$77.6K |
2013 Q4
17 quarters
|
|
|
EMI
131
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $510K | 0.24% |
+41,634
| New | +$520K |
2018 Q1
0 quarters
|
|
132
AbbVie
ABBV
$504B
| $507K | 0.24% |
5,359
+332
| +7% | +$36.5K |
2016 Q4
5 quarters
|
|
|
CBI
133
DELISTED
Chicago Bridge & Iron Nv
CBI
| $500K | 0.24% |
34,730
-3,581
| -9% | -$65.5K |
2014 Q4
13 quarters
|
|
134
Ford
F
$49.6B
| $499K | 0.24% |
44,991
-3,093
| -6% | -$34.9K |
2013 Q4
17 quarters
|
|
135
Molson Coors Class B
TAP
$7.37B
| $491K | 0.24% |
6,523
+1,165
| +22% | +$93.2K |
2013 Q4
17 quarters
|
|
136
Marathon Petroleum
MPC
$134B
| $485K | 0.23% |
6,628
-992
| -13% | -$68.3K |
2013 Q4
17 quarters
|
|
137
Allstate
ALL
$62.7B
| $481K | 0.23% |
5,075
+1
| +0% | +$97 |
2013 Q4
17 quarters
|
|
138
Phillips 66
PSX
$117B
| $480K | 0.23% |
5,000
-285
| -5% | -$27.7K |
2013 Q4
17 quarters
|
|
139
United Airlines
UAL
$31.2B
| $475K | 0.23% |
6,836
| – | – |
2013 Q4
17 quarters
|
|
140
GSK
GSK
$99.2B
| $453K | 0.22% |
9,274
+345
| +4% | +$16.1K |
2016 Q1
8 quarters
|
|
141
RTX Corp
RTX
$261B
| $452K | 0.22% |
5,708
-154
| -3% | -$12.7K |
2017 Q1
4 quarters
|
|
142
Capital One
COF
$124B
| $443K | 0.21% |
4,623
+165
| +4% | +$16.4K |
2016 Q4
5 quarters
|
|
143
Franklin Templeton
BEN
$15.7B
| $442K | 0.21% |
12,732
+753
| +6% | +$30.6K |
2016 Q1
8 quarters
|
|
144
PG&E
PCG
$39.3B
| $441K | 0.21% |
+10,050
| New | +$426K |
2018 Q1
0 quarters
|
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $439K | 0.21% |
2,033
+200
| +11% | +$41.4K |
2015 Q4
9 quarters
|
|
|
146
Constellation Brands
STZ
$22.2B
| $435K | 0.21% |
1,907
-2,389
| -56% | -$526K |
2013 Q4
17 quarters
|
|
147
Petrobras
PBR
$168B
| $431K | 0.21% |
30,479
-224
| -0.7% | -$2.95K |
2013 Q4
17 quarters
|
|
148
Devon Energy
DVN
$55.8B
| $422K | 0.2% |
13,287
+4,536
| +52% | +$167K |
2016 Q2
7 quarters
|
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $422K | 0.2% |
6,616
+346
| +6% | +$22.8K |
2013 Q4
17 quarters
|
|
150
Franklin Premier Income Trust
PPT
$314M
| $413K | 0.2% |
79,006
-5,825
| -7% | -$30.4K |
2013 Q4
17 quarters
|
|
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Point View Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Point View Wealth Management held 274 positions worth $208M, down 1.2% from $211M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q1 2018 filing shows 20 new, 77 increased, 117 reduced and 17 closed positions. Its largest new stake was Nutrien: 26,423 shares worth $1.25M. The largest sale was Potash Corp Of Saskatchewan, an estimated $879K.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Point View Wealth Management's largest Q1 2018 buy was Nutrien: 26,423 shares worth $1.25M.
- Point View Wealth Management added most to Teva Pharmaceutical Industries Limited in Q1 2018, an estimated $461K increase.
- Point View Wealth Management's biggest Q1 2018 reduction was Constellation Brands, cutting an estimated $526K.
- Point View Wealth Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $879K.
- Point View Wealth Management's ten largest holdings make up 16% of its $208M portfolio in Q1 2018.
- Point View Wealth Management opened 20 new positions and closed 17 in Q1 2018.
- Point View Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $208M.
Based on Point View Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.