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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
+2.94%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10M
(+4.5%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
69
Reduced
134
Closed
10
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$759K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$618K |
| 3 |
Mexico Fund
MXF
|
+$603K |
| 4 |
Du Pont De Nemours E I
DD
|
+$508K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$313K |
| 2 |
NOV
NOV
|
+$214K |
| 3 |
Honda
HMC
|
+$203K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$203K |
| 5 |
Cummins
CMI
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.73% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 10.84% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$195B
| $571K | 0.24% |
10,229
-144
| -1% | -$7.86K |
2013 Q4
22 quarters
|
|
127
Mohawk Industries
MHK
$8.39B
| $564K | 0.24% |
3,826
-81
| -2% | -$11.2K |
2013 Q4
22 quarters
|
|
128
AutoZone
AZO
$49.5B
| $563K | 0.24% |
512
| – | – |
2015 Q4
14 quarters
|
|
129
Eaton Vance Municipal Income Trust
EVN
$380M
| $561K | 0.24% |
45,067
-2,340
| -5% | -$28.6K |
2018 Q4
2 quarters
|
|
130
Booz Allen Hamilton
BAH
$8.96B
| $558K | 0.24% |
8,435
-56
| -0.7% | -$3.44K |
2014 Q3
19 quarters
|
|
131
Occidental Petroleum
OXY
$60.6B
| $558K | 0.24% |
11,104
+1,349
| +14% | +$75.9K |
2015 Q4
14 quarters
|
|
132
United Airlines
UAL
$32.9B
| $557K | 0.24% |
6,360
| – | – |
2013 Q4
22 quarters
|
|
133
Sanofi
SNY
$96.5B
| $554K | 0.24% |
12,812
-738
| -5% | -$31.4K |
2013 Q4
22 quarters
|
|
|
NMY
134
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $537K | 0.23% |
41,426
-1,185
| -3% | -$15.1K |
2013 Q4
22 quarters
|
|
135
BlackRock Multi-Sector Income Trust
BIT
$637M
| $536K | 0.23% |
30,690
| – | – |
2016 Q4
10 quarters
|
|
136
Alaska Air
ALK
$4.07B
| $529K | 0.23% |
8,271
-51
| -0.6% | -$3.1K |
2017 Q4
6 quarters
|
|
137
DELISTED
TEGNA Inc
TGNA
| $519K | 0.22% |
34,226
| – | – |
2013 Q4
22 quarters
|
|
|
138
DELISTED
Du Pont De Nemours E I
DD
| $508K | 0.22% |
+6,769
| New | +$508K |
2019 Q2
0 quarters
|
|
139
Aberdeen Multi-Market Income Fund
MMT
$233M
| $500K | 0.21% |
85,743
-1,592
| -2% | -$9.07K |
2018 Q1
5 quarters
|
|
140
Flex
FLEX
$36.4B
| $481K | 0.2% |
66,637
-392
| -0.6% | -$3.02K |
2015 Q1
17 quarters
|
|
141
GSK
GSK
$98.2B
| $473K | 0.2% |
9,458
| – | – |
2016 Q1
13 quarters
|
|
142
Allstate
ALL
$60.6B
| $472K | 0.2% |
4,637
-342
| -7% | -$33.4K |
2013 Q4
22 quarters
|
|
|
143
DELISTED
Walgreens Boots Alliance
WBA
| $468K | 0.2% |
+8,565
| New | +$455K |
2019 Q2
0 quarters
|
|
144
Marathon Petroleum
MPC
$134B
| $467K | 0.2% |
8,357
+220
| +3% | +$12K |
2013 Q4
22 quarters
|
|
145
RTX Corp
RTX
$252B
| $461K | 0.2% |
5,627
+32
| +0.6% | +$2.68K |
2017 Q1
9 quarters
|
|
146
Capital One
COF
$122B
| $460K | 0.2% |
5,071
-253
| -5% | -$22.6K |
2016 Q4
10 quarters
|
|
147
Phillips 66
PSX
$115B
| $456K | 0.19% |
4,872
| – | – |
2013 Q4
22 quarters
|
|
148
Union Pacific
UNP
$172B
| $453K | 0.19% |
2,677
-102
| -4% | -$17.5K |
2015 Q4
14 quarters
|
|
149
Cardinal Health
CAH
$58.7B
| $452K | 0.19% |
9,591
+1,950
| +26% | +$89.9K |
2018 Q3
3 quarters
|
|
150
Dominion Energy
D
$55.3B
| $452K | 0.19% |
5,840
+212
| +4% | +$16.2K |
2013 Q4
22 quarters
|
|
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Point View Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Point View Wealth Management held 284 positions worth $235M, up 4.5% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q2 2019 filing shows 13 new, 69 increased, 134 reduced and 10 closed positions. Its largest new stake was Mexico Fund: 43,015 shares worth $591K. The largest sale was Goldcorp Inc, an estimated $313K.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Point View Wealth Management's largest Q2 2019 buy was Mexico Fund: 43,015 shares worth $591K.
- Point View Wealth Management added most to CVS Health in Q2 2019, an estimated $759K increase.
- Point View Wealth Management's biggest Q2 2019 reduction was E*Trade Financial Corporation, cutting an estimated $143K.
- Point View Wealth Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $313K.
- Point View Wealth Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2019.
- Point View Wealth Management opened 13 new positions and closed 10 in Q2 2019.
- Point View Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $235M.
Based on Point View Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.