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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
-12.38%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$26.6M
Cap. Flow
+$5.85M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.58%
Holding
280
New
10
Increased
99
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.1M
2
PCG icon
PG&E
PCG
+$1.05M
3
AMAT icon
Applied Materials
AMAT
+$892K
4
HAL icon
Halliburton
HAL
+$790K
5
HBI
Hanesbrands
HBI
+$715K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1M
2
CA
CA, Inc.
CA
+$833K
3
LDF
Latin American Discovery Fund
LDF
+$726K
4
MXF
Mexico Fund
MXF
+$716K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.24%
2 Healthcare 12.42%
3 Technology 12.35%
4 Financials 10.57%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
126
Kohl's
KSS
$2.06B
$495K 0.25%
7,469
-32
-0.4% -$2.25K
ABBV icon
127
AbbVie
ABBV
$456B
$480K 0.24%
5,209
– –
MPC icon
128
Marathon Petroleum
MPC
$102B
$480K 0.24%
8,137
+1,542
+23% +$105K
GSK icon
129
GSK
GSK
$101B
$466K 0.24%
9,760
-594
-6% -$29.3K
EVN
130
Eaton Vance Municipal Income Trust
EVN
$427M
$462K 0.23%
+40,859
New +$453K
BIT icon
131
BlackRock Multi-Sector Income Trust
BIT
$682M
$461K 0.23%
30,040
-1,353
-4% -$21.9K
MHK icon
132
Mohawk Industries
MHK
$8.79B
$460K 0.23%
3,932
+25
+0.6% +$3.33K
MMT
133
Aberdeen Multi-Market Income Fund
MMT
$243M
$457K 0.23%
89,317
-3,505
-4% -$18.6K
TRN icon
134
Trinity Industries
TRN
$2.35B
$447K 0.23%
21,709
-8,445
-28% -$195K
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
$442K 0.22%
2,546
-13
-0.5% -$2.5K
TFCF
136
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$438K 0.22%
9,162
-121
-1% -$5.7K
AZO icon
137
AutoZone
AZO
$47.9B
$429K 0.22%
512
– –
TPR icon
138
Tapestry
TPR
$24.6B
$424K 0.21%
12,567
– –
ALL icon
139
Allstate
ALL
$65.1B
$421K 0.21%
5,094
+42
+0.8% +$3.77K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$421K 0.21%
3,731
-628
-14% -$70.6K
PSX icon
141
Phillips 66
PSX
$95.7B
$419K 0.21%
4,867
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.2%
6,974
+600
+9% +$37.2K
D icon
143
Dominion Energy
D
$58.5B
$405K 0.2%
5,664
+391
+7% +$28.6K
VTR icon
144
Ventas
VTR
$47.6B
$398K 0.2%
6,798
+1,764
+35% +$104K
VTRS icon
145
Viatris
VTRS
$19.4B
$395K 0.2%
14,433
+524
+4% +$17K
FLEX icon
146
Flex
FLEX
$42.6B
$390K 0.2%
67,978
+13,953
+26% +$97.5K
BAH icon
147
Booz Allen Hamilton
BAH
$9.01B
$385K 0.19%
8,537
– –
COF icon
148
Capital One
COF
$133B
$383K 0.19%
5,068
+57
+1% +$4.94K
RTX icon
149
RTX Corp
RTX
$286B
$383K 0.19%
5,720
+135
+2% +$10.6K
KO icon
150
Coca-Cola
KO
$383B
$380K 0.19%
8,031
– –
4 5
6
7 8

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CCM
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JCM
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BG
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MCFIG
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BRC
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TFM
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RCA
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Point View Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Point View Wealth Management held 280 positions worth $198M, down 12% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2018 filing shows 10 new, 99 increased, 83 reduced and 24 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K. The largest sale was Aetna Inc, an estimated $1M.

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

  • Point View Wealth Management's largest Q4 2018 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K.
  • Point View Wealth Management added most to Goldman Sachs in Q4 2018, an estimated $1.1M increase.
  • Point View Wealth Management's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $195K.
  • Point View Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $198M portfolio in Q4 2018.
  • Point View Wealth Management opened 10 new positions and closed 24 in Q4 2018.
  • Point View Wealth Management's portfolio value fell 12% quarter-over-quarter to $198M.

Based on Point View Wealth Management's 13F filing for Q4 2018, filed 7 Feb 2019.