PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Return 10.75%
This Quarter Return
+3.37%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$4.49M
Cap. Flow
+$1.74M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.72%
Holding
187
New
9
Increased
54
Reduced
81
Closed
10

Top Buys

1
VZ icon
Verizon
VZ
$494K
2
ETR icon
Entergy
ETR
$370K
3
GG
Goldcorp Inc
GG
$288K
4
FE icon
FirstEnergy
FE
$270K
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$264K

Top Sells

1
VOD icon
Vodafone
VOD
$749K
2
IX icon
ORIX
IX
$289K
3
TSN icon
Tyson Foods
TSN
$209K
4
DEO icon
Diageo
DEO
$207K
5
OUBS
USB AG (NEW)
OUBS
$204K

Sector Composition

1 Technology 13.51%
2 Financials 12.06%
3 Healthcare 11.96%
4 Energy 10.21%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMFG icon
151
Sumitomo Mitsui Financial
SMFG
$105B
$221K 0.2%
25,596
+1,255
+5% +$10.8K
NMY
152
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$217K 0.2%
17,520
+3,882
+28% +$48.1K
NUE icon
153
Nucor
NUE
$33.8B
$216K 0.2%
4,279
– –
HSBC icon
154
HSBC
HSBC
$227B
$215K 0.2%
4,915
-536
-10% -$23.4K
HES
155
DELISTED
Hess
HES
$211K 0.19%
2,543
– –
FUND
156
Sprott Focus Trust
FUND
$247M
$209K 0.19%
26,586
– –
BKT icon
157
BlackRock Income Trust
BKT
$286M
$208K 0.19%
10,640
+571
+6% +$11.2K
IFN
158
India Fund
IFN
$598M
$202K 0.18%
+8,788
New +$202K
CSI
159
DELISTED
Cutwater Select Income Fund
CSI
$196K 0.18%
10,080
-758
-7% -$14.7K
AU icon
160
AngloGold Ashanti
AU
$30.2B
$189K 0.17%
11,098
-2,070
-16% -$35.3K
EMI
161
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$188K 0.17%
15,633
+1,827
+13% +$22K
MCR
162
MFS Charter Income Trust
MCR
$268M
$184K 0.17%
20,177
+3,654
+22% +$33.3K
GGN
163
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$165K 0.15%
16,655
+3,512
+27% +$34.8K
NZF icon
164
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$160K 0.15%
12,204
– –
MBI icon
165
MBIA
MBI
$377M
$149K 0.14%
10,683
-2,534
-19% -$35.3K
NTC
166
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$144K 0.13%
+11,816
New +$144K
OTE
167
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$142K 0.13%
17,216
-1,728
-9% -$14.3K
RIO
168
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$139K 0.13%
+10,074
New +$139K
AUY
169
DELISTED
Yamana Gold, Inc.
AUY
$135K 0.12%
+15,369
New +$135K
XRX icon
170
Xerox
XRX
$493M
$131K 0.12%
+4,398
New +$131K
MMT
171
MFS Multimarket Income Trust
MMT
$263M
$100K 0.09%
+15,333
New +$100K
ALU
172
DELISTED
ALCATEL-LUCENT ADR
ALU
$92K 0.08%
23,531
-238
-1% -$931
PT
173
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$55K 0.05%
12,805
-1,604
-11% -$6.89K
KGC icon
174
Kinross Gold
KGC
$26.9B
$42K 0.04%
+10,044
New +$42K
DEO icon
175
Diageo
DEO
$61.3B
– –
-1,565
Closed -$207K
4 5 6
7
8