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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
+4.29%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.58M
Cap. Flow
+$4.86M
Cap. Flow %
2.95%
Top 10 Hldgs %
16.64%
Holding
241
New
9
Increased
113
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$289K
2
DVN icon
Devon Energy
DVN
+$287K
3
BHC icon
Bausch Health
BHC
+$285K
4
AGN
Allergan plc
AGN
+$277K
5
QCOM icon
Qualcomm
QCOM
+$276K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$244K
2
BCO icon
Brink's
BCO
+$231K
3
MAN icon
ManpowerGroup
MAN
+$227K
4
COF icon
Capital One
COF
+$218K
5
IX icon
ORIX
IX
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.34%
2 Technology 11.66%
3 Consumer Staples 11.03%
4 Healthcare 10.88%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$75.4B
$332K 0.2%
4,754
– –
NVG icon
152
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$328K 0.2%
20,142
+1,097
+6% +$17.2K
JEQ
153
DELISTED
abrdn Japan Equity Fund
JEQ
$326K 0.2%
42,558
– –
BEN icon
154
Franklin Templeton
BEN
$17.7B
$317K 0.19%
9,485
+310
+3% +$11.3K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K 0.19%
6,038
-27
-0.4% -$1.3K
ICB
156
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$314K 0.19%
17,108
-634
-4% -$11.5K
IP icon
157
International Paper
IP
$21.1B
$310K 0.19%
7,712
+31
+0.4% +$1.23K
MPC icon
158
Marathon Petroleum
MPC
$102B
$310K 0.19%
8,156
-538
-6% -$19.8K
WIA
159
Western Asset Inflation-Linked Income Fund
WIA
$186M
$309K 0.19%
26,901
+106
+0.4% +$1.21K
DVN icon
160
Devon Energy
DVN
$51.8B
$307K 0.19%
+8,461
New +$287K
OXY icon
161
Occidental Petroleum
OXY
$59.1B
$297K 0.18%
3,937
+313
+9% +$23.4K
EMC
162
DELISTED
EMC CORPORATION
EMC
$291K 0.18%
+10,695
New +$289K
JSM
163
Navient Corp 6% Senior Notes due December 15 2043
JSM
$288K 0.17%
+13,894
New +$274K
TTE icon
164
TotalEnergies
TTE
$191B
$286K 0.17%
5,944
– –
GSK icon
165
GSK
GSK
$101B
$285K 0.17%
5,254
+311
+6% +$16.4K
ORCL icon
166
Oracle
ORCL
$438B
$285K 0.17%
6,959
+37
+0.5% +$1.48K
HAL icon
167
Halliburton
HAL
$29.6B
$283K 0.17%
6,254
+39
+0.6% +$1.6K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$281K 0.17%
18,751
+6,409
+52% +$84.7K
ABBV icon
169
AbbVie
ABBV
$456B
$276K 0.17%
4,455
– –
NTC
170
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$274K 0.17%
19,586
-123
-0.6% -$1.68K
PPC
171
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$274K 0.17%
10,738
+158
+1% +$4.03K
UNP icon
172
Union Pacific
UNP
$183B
$271K 0.16%
3,102
+34
+1% +$2.88K
VFC icon
173
VF Corp
VFC
$5.36B
$271K 0.16%
4,688
+1
+0% +$59
UAL icon
174
United Airlines
UAL
$36.5B
$270K 0.16%
6,569
– –
SPLS
175
DELISTED
Staples Inc
SPLS
$270K 0.16%
31,350
+2,833
+10% +$27K
5 6
7
8 9

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JCM
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Point View Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Point View Wealth Management held 241 positions worth $165M, up 6.2% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management's Q2 2016 filing shows 9 new, 113 increased, 70 reduced and 6 closed positions. Its largest new stake was EMC CORPORATION: 10,695 shares worth $291K. The largest sale was Magna International, an estimated $244K.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Point View Wealth Management's largest Q2 2016 buy was EMC CORPORATION: 10,695 shares worth $291K.
  • Point View Wealth Management added most to Allergan plc in Q2 2016, an estimated $277K increase.
  • Point View Wealth Management's biggest Q2 2016 reduction was Merck, cutting an estimated $59.9K.
  • Point View Wealth Management fully exited Magna International in Q2 2016, selling an estimated $244K.
  • Point View Wealth Management's ten largest holdings make up 17% of its $165M portfolio in Q2 2016.
  • Point View Wealth Management opened 9 new positions and closed 6 in Q2 2016.
  • Point View Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $165M.

Based on Point View Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.