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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
+2.25%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.04M
(+3.4%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
270
New
13
Increased
75
Reduced
114
Closed
11
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Emerging Markets Equity Income Fund
AEF
|
+$831K |
| 2 |
MDR
McDermott International
MDR
|
+$567K |
| 3 |
GE Aerospace
GE
|
+$537K |
| 4 |
Arista Networks
ANET
|
+$523K |
| 5 |
Brighthouse Financial
BHF
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LAQ
Aberdeen Latin America Equity Fund
LAQ
|
+$876K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$500K |
| 3 |
DXC Technology
DXC
|
+$299K |
| 4 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
+$294K |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Miscellaneous | 12.83% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 11.02% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Kohl's
KSS
$2.54B
| $557K | 0.26% |
7,638
-883
| -10% | -$58.9K |
2013 Q4
18 quarters
|
|
127
Phillips 66
PSX
$115B
| $555K | 0.26% |
4,941
-59
| -1% | -$6.63K |
2013 Q4
18 quarters
|
|
|
LDF
128
DELISTED
Latin American Discovery Fund
LDF
| $553K | 0.26% |
57,637
-770
| -1% | -$8.31K |
2013 Q4
18 quarters
|
|
|
MDR
129
DELISTED
McDermott International
MDR
| $548K | 0.25% |
+27,913
| New | +$567K |
2018 Q2
0 quarters
|
|
130
Sanofi
SNY
$96.5B
| $542K | 0.25% |
13,536
-385
| -3% | -$15.2K |
2013 Q4
18 quarters
|
|
131
Halliburton
HAL
$27.4B
| $538K | 0.25% |
11,933
-383
| -3% | -$19.1K |
2015 Q1
13 quarters
|
|
132
Aberdeen Multi-Market Income Fund
MMT
$233M
| $524K | 0.24% |
92,822
+712
| +0.8% | +$4.04K |
2018 Q1
1 quarter
|
|
|
EMI
133
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $518K | 0.24% |
40,154
-1,480
| -4% | -$18.6K |
2018 Q1
1 quarter
|
|
134
Ford
F
$49.1B
| $516K | 0.24% |
46,596
+1,605
| +4% | +$18.4K |
2013 Q4
18 quarters
|
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $516K | 0.24% |
4,500
-39
| -0.9% | -$4.49K |
2018 Q1
1 quarter
|
|
|
136
Arista Networks
ANET
$234B
| $515K | 0.24% |
+32,000
| New | +$523K |
2018 Q2
0 quarters
|
|
137
PG&E
PCG
$38.9B
| $503K | 0.23% |
11,814
+1,764
| +18% | +$76.5K |
2018 Q1
1 quarter
|
|
138
Viatris
VTRS
$20.9B
| $492K | 0.23% |
13,614
-442
| -3% | -$17.3K |
2013 Q4
18 quarters
|
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $492K | 0.23% |
2,559
| – | – |
2013 Q4
18 quarters
|
|
140
GSK
GSK
$98.2B
| $489K | 0.23% |
9,706
+432
| +5% | +$21.8K |
2016 Q1
9 quarters
|
|
141
AbbVie
ABBV
$501B
| $483K | 0.22% |
5,209
-150
| -3% | -$14.6K |
2016 Q4
6 quarters
|
|
142
Marathon Petroleum
MPC
$134B
| $465K | 0.22% |
6,628
| – | – |
2013 Q4
18 quarters
|
|
143
Allstate
ALL
$60.6B
| $462K | 0.21% |
5,066
-9
| -0.2% | -$855 |
2013 Q4
18 quarters
|
|
144
Capital One
COF
$122B
| $461K | 0.21% |
5,011
+388
| +8% | +$36.7K |
2016 Q4
6 quarters
|
|
|
TFCF
145
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $457K | 0.21% |
9,283
| – | – |
2013 Q4
18 quarters
|
|
146
United Airlines
UAL
$32.9B
| $455K | 0.21% |
6,519
-317
| -5% | -$22K |
2013 Q4
18 quarters
|
|
147
APA Corp
APA
$16.5B
| $454K | 0.21% |
9,705
+201
| +2% | +$8.34K |
2013 Q4
18 quarters
|
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $454K | 0.21% |
6,560
-56
| -0.8% | -$3.88K |
2013 Q4
18 quarters
|
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $445K | 0.21% |
6,122
+913
| +18% | +$65.7K |
2013 Q4
18 quarters
|
|
|
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
| $438K | 0.2% |
7,158
| – | – |
2017 Q4
2 quarters
|
|
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Point View Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Point View Wealth Management held 270 positions worth $215M, up 3.4% from $208M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management's Q2 2018 filing shows 13 new, 75 increased, 114 reduced and 11 closed positions. Its largest new stake was abrdn Emerging Markets Equity Income Fund: 96,672 shares worth $677K. The largest sale was Aberdeen Latin America Equity Fund, an estimated $876K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Miscellaneous and Healthcare.
- Point View Wealth Management's largest Q2 2018 buy was abrdn Emerging Markets Equity Income Fund: 96,672 shares worth $677K.
- Point View Wealth Management added most to GE Aerospace in Q2 2018, an estimated $537K increase.
- Point View Wealth Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $299K.
- Point View Wealth Management fully exited Aberdeen Latin America Equity Fund in Q2 2018, selling an estimated $876K.
- Point View Wealth Management's ten largest holdings make up 15% of its $215M portfolio in Q2 2018.
- Point View Wealth Management opened 13 new positions and closed 11 in Q2 2018.
- Point View Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $215M.
Based on Point View Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.