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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
+1.57%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.11M
(+4.7%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
267
New
11
Increased
91
Reduced
86
Closed
7
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$2.21M |
| 2 |
Helmerich & Payne
HP
|
+$527K |
| 3 |
Hanesbrands
HBI
|
+$364K |
| 4 |
ASA Gold and Precious Metals
ASA
|
+$355K |
| 5 |
ExxonMobil
XOM
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$1.69M |
| 2 |
Hewlett Packard
HPE
|
+$374K |
| 3 |
TEGNA Inc
TGNA
|
+$353K |
| 4 |
Hess
HES
|
+$211K |
| 5 |
Texas Instruments
TXN
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.57% |
| 2 | Financials | 12.22% |
| 3 | Technology | 12.15% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$8.86B
| $405K | 0.2% |
12,434
| – | – |
2014 Q3
11 quarters
|
|
152
Aflac
AFL
$58.1B
| $398K | 0.2% |
10,238
-460
| -4% | -$17.3K |
2013 Q4
14 quarters
|
|
153
APA Corp
APA
$16.5B
| $397K | 0.2% |
8,289
+2
| +0% | +$99 |
2013 Q4
14 quarters
|
|
154
Occidental Petroleum
OXY
$61.2B
| $390K | 0.19% |
6,519
+1,093
| +20% | +$66.9K |
2015 Q4
6 quarters
|
|
155
RTX Corp
RTX
$251B
| $383K | 0.19% |
4,988
+1,275
| +34% | +$95.5K |
2017 Q1
1 quarter
|
|
156
GSK
GSK
$93.8B
| $382K | 0.19% |
7,086
+1,317
| +23% | +$70.2K |
2016 Q1
5 quarters
|
|
157
Japan Smaller Capitalization Fund
JOF
$352M
| $373K | 0.18% |
32,514
-334
| -1% | -$3.74K |
2013 Q4
14 quarters
|
|
158
AbbVie
ABBV
$495B
| $363K | 0.18% |
5,000
+117
| +2% | +$7.87K |
2016 Q4
2 quarters
|
|
159
GameStop
GME
$13.7B
| $361K | 0.18% |
66,780
+4,212
| +7% | +$23.8K |
2013 Q4
14 quarters
|
|
160
Halliburton
HAL
$27.1B
| $359K | 0.18% |
8,407
+1,368
| +19% | +$62.8K |
2015 Q1
9 quarters
|
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $352K | 0.17% |
6,618
+1,376
| +26% | +$73.1K |
2013 Q4
14 quarters
|
|
162
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $345K | 0.17% |
14,454
| – | – |
2016 Q4
2 quarters
|
|
163
Oracle
ORCL
$416B
| $344K | 0.17% |
6,851
-71
| -1% | -$3.24K |
2013 Q4
14 quarters
|
|
164
Macy's
M
$6.03B
| $343K | 0.17% |
14,772
-489
| -3% | -$12.5K |
2013 Q4
14 quarters
|
|
165
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $342K | 0.17% |
15,608
+3,861
| +33% | +$84.6K |
2015 Q4
6 quarters
|
|
166
DELISTED
Orange
ORAN
| $341K | 0.17% |
21,359
| – | – |
2013 Q4
14 quarters
|
|
167
AutoZone
AZO
$47B
| $340K | 0.17% |
596
| – | – |
2015 Q4
6 quarters
|
|
|
JEQ
168
DELISTED
abrdn Japan Equity Fund
JEQ
| $339K | 0.17% |
39,899
-424
| -1% | -$3.53K |
2013 Q4
14 quarters
|
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $332K | 0.16% |
6,106
| – | – |
2013 Q4
14 quarters
|
|
170
Entergy
ETR
$49.7B
| $328K | 0.16% |
8,534
-120
| -1% | -$4.64K |
2014 Q1
13 quarters
|
|
171
Cars.com
CARS
$512M
| $327K | 0.16% |
+12,286
| New | +$331K |
2017 Q2
0 quarters
|
|
172
Coca-Cola
KO
$386B
| $323K | 0.16% |
7,199
-96
| -1% | -$4.24K |
2015 Q4
6 quarters
|
|
173
NOV
NOV
$6.72B
| $323K | 0.16% |
9,812
-739
| -7% | -$25.5K |
2015 Q2
8 quarters
|
|
174
Wynn Resorts
WYNN
$7.68B
| $319K | 0.16% |
2,381
-63
| -3% | -$7.93K |
2016 Q1
5 quarters
|
|
175
Western Asset Inflation-Linked Income Fund
WIA
$177M
| $316K | 0.16% |
28,002
| – | – |
2015 Q4
6 quarters
|
|
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Point View Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Point View Wealth Management held 267 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management deployed $7.6M of net new capital in Q2 2017, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was DXC Technology: 33,290 shares worth $2.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Hewlett Packard, an estimated $374K trimmed.
- Point View Wealth Management's largest Q2 2017 buy was DXC Technology: 33,290 shares worth $2.21M.
- Point View Wealth Management added most to Helmerich & Payne in Q2 2017, an estimated $527K increase.
- Point View Wealth Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $374K.
- Point View Wealth Management fully exited Computer Sciences in Q2 2017, selling an estimated $1.69M.
- Point View Wealth Management's ten largest holdings make up 15% of its $203M portfolio in Q2 2017.
- Point View Wealth Management opened 11 new positions and closed 7 in Q2 2017.
- Point View Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $203M.
Based on Point View Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.