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
-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.32M |
| 2 |
MCR
MFS Charter Income Trust
MCR
|
+$1.21M |
| 3 |
MMT
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
CSRA Inc.
CSRA
|
+$631K |
| 3 |
AGU
Agrium
AGU
|
+$577K |
| 4 |
Constellation Brands
STZ
|
+$526K |
| 5 |
MXF
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 | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$61.7B
| $539K | 0.26% |
19,417
-779
| -4% | -$23.8K |
|
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $533K | 0.26% |
+4,539
| New | +$536K |
|
|
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
| $532K | 0.26% |
2,559
-62
| -2% | -$12.9K |
|
|
MMT
129
Aberdeen Multi-Market Income Fund
MMT
$243M
| $531K | 0.25% |
+92,110
| New | +$540K |
|
|
RMT
130
Royce Micro-Cap Trust
RMT
$764M
| $531K | 0.25% |
56,728
-8,156
| -13% | -$77.6K |
|
|
EMI
131
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $510K | 0.24% |
+41,634
| New | +$520K |
|
132
AbbVie
ABBV
$456B
| $507K | 0.24% |
5,359
+332
| +7% | +$36.5K |
|
|
CBI
133
DELISTED
Chicago Bridge & Iron Nv
CBI
| $500K | 0.24% |
34,730
-3,581
| -9% | -$65.5K |
|
134
Ford
F
$55.6B
| $499K | 0.24% |
44,991
-3,093
| -6% | -$34.9K |
|
135
Molson Coors Class B
TAP
$7.77B
| $491K | 0.24% |
6,523
+1,165
| +22% | +$93.2K |
|
136
Marathon Petroleum
MPC
$102B
| $485K | 0.23% |
6,628
-992
| -13% | -$68.3K |
|
137
Allstate
ALL
$65.1B
| $481K | 0.23% |
5,075
+1
| +0% | +$97 |
|
138
Phillips 66
PSX
$95.7B
| $480K | 0.23% |
5,000
-285
| -5% | -$27.7K |
|
139
United Airlines
UAL
$36.5B
| $475K | 0.23% |
6,836
| – | – |
|
140
GSK
GSK
$101B
| $453K | 0.22% |
9,274
+345
| +4% | +$16.1K |
|
141
RTX Corp
RTX
$286B
| $452K | 0.22% |
5,708
-154
| -3% | -$12.7K |
|
142
Capital One
COF
$133B
| $443K | 0.21% |
4,623
+165
| +4% | +$16.4K |
|
143
Franklin Templeton
BEN
$17.7B
| $442K | 0.21% |
12,732
+753
| +6% | +$30.6K |
|
144
PG&E
PCG
$39.5B
| $441K | 0.21% |
+10,050
| New | +$426K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $439K | 0.21% |
2,033
+200
| +11% | +$41.4K |
|
|
146
Constellation Brands
STZ
$22.4B
| $435K | 0.21% |
1,907
-2,389
| -56% | -$526K |
|
147
Petrobras
PBR
$118B
| $431K | 0.21% |
30,479
-224
| -0.7% | -$2.95K |
|
148
Devon Energy
DVN
$51.8B
| $422K | 0.2% |
13,287
+4,536
| +52% | +$167K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $422K | 0.2% |
6,616
+346
| +6% | +$22.8K |
|
|
PPT
150
Franklin Premier Income Trust
PPT
$330M
| $413K | 0.2% |
79,006
-5,825
| -7% | -$30.4K |
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
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 Pharmaceuticals 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.