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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
+3.98%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.15M
(+2.5%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
275
New
15
Increased
71
Reduced
139
Closed
9
Avg Time Held
10.3
quarters
Top 10 Avg Time Held
9.7
quarters
Top 20 Avg Time Held
9.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$1.12M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$562K |
| 3 |
Kroger
KR
|
+$399K |
| 4 |
Johnson Controls International
JCI
|
+$313K |
| 5 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$1.23M |
| 2 |
MetLife
MET
|
+$397K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$312K |
| 4 |
Procter & Gamble
PG
|
+$303K |
| 5 |
Microsoft
MSFT
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.59% |
| 2 | Technology | 12.22% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 10.61% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$129B
| $432K | 0.21% |
7,697
-359
| -4% | -$19.3K |
2013 Q4
15 quarters
|
|
152
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $427K | 0.21% |
15,018
-590
| -4% | -$16.8K |
2015 Q4
7 quarters
|
|
153
United Airlines
UAL
$34.3B
| $417K | 0.2% |
6,836
-175
| -2% | -$11.7K |
2013 Q4
15 quarters
|
|
154
GSK
GSK
$93.9B
| $410K | 0.2% |
8,073
+987
| +14% | +$50.1K |
2016 Q1
6 quarters
|
|
155
Booz Allen Hamilton
BAH
$8.89B
| $406K | 0.19% |
10,852
-1,582
| -13% | -$54.4K |
2014 Q3
12 quarters
|
|
156
International Paper
IP
$16.9B
| $405K | 0.19% |
7,513
-95
| -1% | -$5K |
2013 Q4
15 quarters
|
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $392K | 0.19% |
6,459
-159
| -2% | -$8.89K |
2013 Q4
15 quarters
|
|
158
Petrobras
PBR
$164B
| $382K | 0.18% |
37,999
-496
| -1% | -$4.5K |
2013 Q4
15 quarters
|
|
|
GG
159
DELISTED
Goldcorp Inc
GG
| $375K | 0.18% |
28,869
-2,735
| -9% | -$35.9K |
2013 Q4
15 quarters
|
|
160
Japan Smaller Capitalization Fund
JOF
$351M
| $373K | 0.18% |
29,702
-2,812
| -9% | -$34K |
2013 Q4
15 quarters
|
|
161
APA Corp
APA
$16.5B
| $366K | 0.18% |
7,970
-319
| -4% | -$14.1K |
2013 Q4
15 quarters
|
|
162
GameStop
GME
$13.3B
| $366K | 0.18% |
70,840
+4,060
| +6% | +$21K |
2013 Q4
15 quarters
|
|
|
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $354K | 0.17% |
5,652
-454
| -7% | -$26.1K |
2013 Q4
15 quarters
|
|
164
Mattel
MAT
$4.81B
| $353K | 0.17% |
22,740
-395
| -2% | -$7.06K |
2015 Q2
9 quarters
|
|
165
DELISTED
Orange
ORAN
| $351K | 0.17% |
21,359
| – | – |
2013 Q4
15 quarters
|
|
166
Aflac
AFL
$58.1B
| $349K | 0.17% |
8,560
-1,678
| -16% | -$67.6K |
2013 Q4
15 quarters
|
|
|
JEQ
167
DELISTED
abrdn Japan Equity Fund
JEQ
| $348K | 0.17% |
39,899
| – | – |
2013 Q4
15 quarters
|
|
168
NOV
NOV
$6.77B
| $347K | 0.17% |
9,694
-118
| -1% | -$3.85K |
2015 Q2
9 quarters
|
|
169
Capital One
COF
$124B
| $345K | 0.17% |
4,072
+1,193
| +41% | +$98.3K |
2016 Q4
3 quarters
|
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $343K | 0.16% |
1,833
+125
| +7% | +$22K |
2015 Q4
7 quarters
|
|
171
Wynn Resorts
WYNN
$7.66B
| $338K | 0.16% |
2,266
-115
| -5% | -$15.7K |
2016 Q1
6 quarters
|
|
172
Coca-Cola
KO
$383B
| $325K | 0.16% |
7,199
| – | – |
2015 Q4
7 quarters
|
|
173
Western Asset Inflation-Linked Income Fund
WIA
$177M
| $324K | 0.16% |
28,002
| – | – |
2015 Q4
7 quarters
|
|
174
Union Pacific
UNP
$166B
| $318K | 0.15% |
2,735
-48
| -2% | -$5.15K |
2015 Q4
7 quarters
|
|
175
Compañía de Minas Buenaventura
BVN
$8.26B
| $316K | 0.15% |
24,667
| – | – |
2013 Q4
15 quarters
|
|
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Point View Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Point View Wealth Management held 275 positions worth $208M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management's Q3 2017 filing shows 15 new, 71 increased, 139 reduced and 9 closed positions. Its largest new stake was Baker Hughes: 31,448 shares worth $1.15M. The largest sale was Baker Hughes, an estimated $1.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Point View Wealth Management's largest Q3 2017 buy was Baker Hughes: 31,448 shares worth $1.15M.
- Point View Wealth Management added most to Teva Pharmaceutical Industries Limited in Q3 2017, an estimated $562K increase.
- Point View Wealth Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $397K.
- Point View Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $1.23M.
- Point View Wealth Management's ten largest holdings make up 15% of its $208M portfolio in Q3 2017.
- Point View Wealth Management opened 15 new positions and closed 9 in Q3 2017.
- Point View Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $208M.
Based on Point View Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.