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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
+12.12%
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
+$26.7M
(+13%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
272
New
16
Increased
66
Reduced
139
Closed
1
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$346K |
| 2 |
Walt Disney
DIS
|
+$321K |
| 3 |
IRL
NEW IRELAND FUND INC
IRL
|
+$292K |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$283K |
| 5 |
Hess
HES
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$438K |
| 2 |
Apple
AAPL
|
+$190K |
| 3 |
AES
AES
|
+$173K |
| 4 |
PG&E
PCG
|
+$163K |
| 5 |
American International
AIG
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
| $525K | 0.23% |
2,546
| – | – |
2013 Q4
21 quarters
|
|
127
AutoZone
AZO
$50.5B
| $524K | 0.23% |
512
| – | – |
2015 Q4
13 quarters
|
|
|
IRL
128
DELISTED
NEW IRELAND FUND INC
IRL
| $524K | 0.23% |
58,115
+32,717
| +129% | +$292K |
2018 Q4
1 quarter
|
|
129
Ingredion
INGR
$6.18B
| $519K | 0.23% |
5,484
| – | – |
2013 Q4
21 quarters
|
|
130
Kohl's
KSS
$2.45B
| $514K | 0.23% |
7,469
| – | – |
2013 Q4
21 quarters
|
|
131
BlackRock Multi-Sector Income Trust
BIT
$633M
| $509K | 0.23% |
30,690
+650
| +2% | +$10.7K |
2016 Q4
9 quarters
|
|
132
United Airlines
UAL
$31.2B
| $507K | 0.23% |
6,360
-26
| -0.4% | -$2.19K |
2013 Q4
21 quarters
|
|
133
Flex
FLEX
$33.4B
| $505K | 0.22% |
67,029
-949
| -1% | -$6.79K |
2015 Q1
16 quarters
|
|
134
Aberdeen Multi-Market Income Fund
MMT
$234M
| $496K | 0.22% |
87,335
-1,982
| -2% | -$11K |
2018 Q1
4 quarters
|
|
135
Booz Allen Hamilton
BAH
$8.93B
| $494K | 0.22% |
8,491
-46
| -0.5% | -$2.39K |
2014 Q3
18 quarters
|
|
136
GSK
GSK
$99.2B
| $494K | 0.22% |
9,458
-302
| -3% | -$15.1K |
2016 Q1
12 quarters
|
|
137
Mohawk Industries
MHK
$8.15B
| $493K | 0.22% |
3,907
-25
| -0.6% | -$3.25K |
2013 Q4
21 quarters
|
|
138
Marathon Petroleum
MPC
$134B
| $487K | 0.22% |
8,137
| – | – |
2013 Q4
21 quarters
|
|
139
DELISTED
TEGNA Inc
TGNA
| $483K | 0.21% |
34,226
| – | – |
2013 Q4
21 quarters
|
|
140
Trinity Industries
TRN
$2.01B
| $472K | 0.21% |
21,709
| – | – |
2015 Q2
15 quarters
|
|
141
Allstate
ALL
$62.7B
| $469K | 0.21% |
4,979
-115
| -2% | -$10.4K |
2013 Q4
21 quarters
|
|
142
Alaska Air
ALK
$3.92B
| $467K | 0.21% |
8,322
-295
| -3% | -$18K |
2017 Q4
5 quarters
|
|
143
Union Pacific
UNP
$172B
| $465K | 0.21% |
2,779
+102
| +4% | +$16.4K |
2015 Q4
13 quarters
|
|
144
Phillips 66
PSX
$117B
| $464K | 0.21% |
4,872
+5
| +0.1% | +$475 |
2013 Q4
21 quarters
|
|
145
RTX Corp
RTX
$261B
| $454K | 0.2% |
5,595
-125
| -2% | -$9.5K |
2017 Q1
8 quarters
|
|
|
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
| $444K | 0.2% |
9,560
+2,560
| +37% | +$122K |
2017 Q4
5 quarters
|
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $436K | 0.19% |
3,663
-68
| -2% | -$7.88K |
2018 Q1
4 quarters
|
|
148
Capital One
COF
$124B
| $435K | 0.19% |
5,324
+256
| +5% | +$20.8K |
2016 Q4
9 quarters
|
|
149
Dominion Energy
D
$55.9B
| $431K | 0.19% |
5,628
-36
| -0.6% | -$2.63K |
2013 Q4
21 quarters
|
|
150
AbbVie
ABBV
$504B
| $423K | 0.19% |
5,247
+38
| +0.7% | +$3.11K |
2016 Q4
9 quarters
|
|
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Point View Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Point View Wealth Management held 272 positions worth $225M, up 13% from $198M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management's Q1 2019 filing shows 16 new, 66 increased, 139 reduced and 1 closed positions. Its largest new stake was Hess: 4,727 shares worth $285K. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $438K.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Point View Wealth Management's largest Q1 2019 buy was Hess: 4,727 shares worth $285K.
- Point View Wealth Management added most to CVS Health in Q1 2019, an estimated $346K increase.
- Point View Wealth Management's biggest Q1 2019 reduction was Apple, cutting an estimated $190K.
- Point View Wealth Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $438K.
- Point View Wealth Management's ten largest holdings make up 15% of its $225M portfolio in Q1 2019.
- Point View Wealth Management opened 16 new positions and closed 1 in Q1 2019.
- Point View Wealth Management's portfolio value rose 13% quarter-over-quarter to $225M.
Based on Point View Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.