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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEF
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 | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$2.06B
| $557K | 0.26% |
7,638
-883
| -10% | -$58.9K |
|
127
Phillips 66
PSX
$95.7B
| $555K | 0.26% |
4,941
-59
| -1% | -$6.63K |
|
|
LDF
128
DELISTED
Latin American Discovery Fund
LDF
| $553K | 0.26% |
57,637
-770
| -1% | -$8.31K |
|
|
MDR
129
DELISTED
McDermott International
MDR
| $548K | 0.25% |
+27,913
| New | +$567K |
|
130
Sanofi
SNY
$107B
| $542K | 0.25% |
13,536
-385
| -3% | -$15.2K |
|
131
Halliburton
HAL
$29.6B
| $538K | 0.25% |
11,933
-383
| -3% | -$19.1K |
|
|
MMT
132
Aberdeen Multi-Market Income Fund
MMT
$243M
| $524K | 0.24% |
92,822
+712
| +0.8% | +$4.04K |
|
|
EMI
133
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $518K | 0.24% |
40,154
-1,480
| -4% | -$18.6K |
|
134
Ford
F
$55.6B
| $516K | 0.24% |
46,596
+1,605
| +4% | +$18.4K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $516K | 0.24% |
4,500
-39
| -0.9% | -$4.49K |
|
|
136
Arista Networks
ANET
$254B
| $515K | 0.24% |
+32,000
| New | +$523K |
|
137
PG&E
PCG
$39.5B
| $503K | 0.23% |
11,814
+1,764
| +18% | +$76.5K |
|
138
Viatris
VTRS
$19.4B
| $492K | 0.23% |
13,614
-442
| -3% | -$17.3K |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $492K | 0.23% |
2,559
| – | – |
|
140
GSK
GSK
$101B
| $489K | 0.23% |
9,706
+432
| +5% | +$21.8K |
|
141
AbbVie
ABBV
$456B
| $483K | 0.22% |
5,209
-150
| -3% | -$14.6K |
|
142
Marathon Petroleum
MPC
$102B
| $465K | 0.22% |
6,628
| – | – |
|
143
Allstate
ALL
$65.1B
| $462K | 0.21% |
5,066
-9
| -0.2% | -$855 |
|
144
Capital One
COF
$133B
| $461K | 0.21% |
5,011
+388
| +8% | +$36.7K |
|
|
TFCF
145
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $457K | 0.21% |
9,283
| – | – |
|
146
United Airlines
UAL
$36.5B
| $455K | 0.21% |
6,519
-317
| -5% | -$22K |
|
147
APA Corp
APA
$14.8B
| $454K | 0.21% |
9,705
+201
| +2% | +$8.34K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $454K | 0.21% |
6,560
-56
| -0.8% | -$3.88K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $445K | 0.21% |
6,122
+913
| +18% | +$65.7K |
|
|
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
| $438K | 0.2% |
7,158
| – | – |
|
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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.