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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
+3.95%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$9.53M
Cap. Flow
+$5.14M
Cap. Flow %
2.28%
Top 10 Hldgs %
15.27%
Holding
278
New
19
Increased
84
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
MXF
Mexico Fund
MXF
+$707K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$312K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$290K
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$271K
5
VOD icon
Vodafone
VOD
+$256K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$201K
2
BP icon
BP
BP
+$114K
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$113K
4
ELV icon
Elevance Health
ELV
+$112K
5
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
+$106K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Miscellaneous 13.29%
3 Healthcare 11.53%
4 Energy 10.94%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
126
Ingredion
INGR
$6.53B
$576K 0.26%
5,484
-171
-3% -$17.5K
UAL icon
127
United Airlines
UAL
$36.5B
$569K 0.25%
6,386
-133
-2% -$11K
KSS icon
128
Kohl's
KSS
$2.06B
$559K 0.25%
7,501
-137
-2% -$10.4K
LVS icon
129
Las Vegas Sands
LVS
$28.7B
$556K 0.25%
9,369
– –
GM icon
130
General Motors
GM
$75.6B
$549K 0.24%
16,316
-274
-2% -$10.1K
PSX icon
131
Phillips 66
PSX
$95.7B
$549K 0.24%
4,867
-74
-1% -$8.55K
RMT
132
Royce Micro-Cap Trust
RMT
$764M
$547K 0.24%
53,619
-2,858
-5% -$29.8K
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$544K 0.24%
2,559
– –
FLEX icon
134
Flex
FLEX
$42.6B
$534K 0.24%
54,025
– –
ANET icon
135
Arista Networks
ANET
$254B
$532K 0.24%
32,000
– –
BIT icon
136
BlackRock Multi-Sector Income Trust
BIT
$682M
$531K 0.24%
31,393
-1,217
-4% -$21.1K
MPC icon
137
Marathon Petroleum
MPC
$102B
$527K 0.23%
6,595
-33
-0.5% -$2.61K
GSK icon
138
GSK
GSK
$101B
$520K 0.23%
10,354
+648
+7% +$32.9K
MMT
139
Aberdeen Multi-Market Income Fund
MMT
$243M
$513K 0.23%
92,822
– –
VTRS icon
140
Viatris
VTRS
$19.4B
$509K 0.23%
13,909
+295
+2% +$11.1K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$501K 0.22%
4,359
-141
-3% -$16.3K
ALL icon
142
Allstate
ALL
$65.1B
$499K 0.22%
5,052
-14
-0.3% -$1.36K
ABBV icon
143
AbbVie
ABBV
$456B
$493K 0.22%
5,209
– –
RTX icon
144
RTX Corp
RTX
$286B
$491K 0.22%
5,585
+39
+0.7% +$3.27K
MDR
145
DELISTED
McDermott International
MDR
$488K 0.22%
26,476
-1,437
-5% -$26.9K
EMI
146
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$483K 0.21%
38,845
-1,309
-3% -$16.8K
ALK icon
147
Alaska Air
ALK
$4.71B
$477K 0.21%
6,925
+1,726
+33% +$112K
COF icon
148
Capital One
COF
$133B
$476K 0.21%
5,011
– –
PPL
149
PPL Corp
PPL
$25.9B
$464K 0.21%
15,844
+4,019
+34% +$117K
APA icon
150
APA Corp
APA
$14.8B
$457K 0.2%
9,596
-109
-1% -$4.91K
4 5
6
7 8

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JCM
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BG
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MCFIG
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RCA
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Point View Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Point View Wealth Management held 278 positions worth $225M, up 4.4% from $215M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q3 2018 filing shows 19 new, 84 increased, 110 reduced and 8 closed positions. Its largest new stake was Mexico Fund: 43,957 shares worth $716K. The largest sale was Quest Diagnostics, an estimated $201K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Point View Wealth Management's largest Q3 2018 buy was Mexico Fund: 43,957 shares worth $716K.
  • Point View Wealth Management added most to Vodafone in Q3 2018, an estimated $256K increase.
  • Point View Wealth Management's biggest Q3 2018 reduction was BP, cutting an estimated $114K.
  • Point View Wealth Management fully exited Quest Diagnostics in Q3 2018, selling an estimated $201K.
  • Point View Wealth Management's ten largest holdings make up 15% of its $225M portfolio in Q3 2018.
  • Point View Wealth Management opened 19 new positions and closed 8 in Q3 2018.
  • Point View Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $225M.

Based on Point View Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.