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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
+6.5%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$2.52M
(+1.2%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
156
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$242K |
| 2 |
SLB Ltd
SLB
|
+$229K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$217K |
| 4 |
TE Connectivity
TEL
|
+$216K |
| 5 |
Southern Company
SO
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCR
MFS Charter Income Trust
MCR
|
+$1.4M |
| 2 |
MMT
Aberdeen Multi-Market Income Fund
MMT
|
+$677K |
| 3 |
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
|
+$581K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.92% |
| 2 | Miscellaneous | 12.7% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$21.1B
| $412K | 0.2% |
7,513
| – | – |
|
|
PPC
152
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $410K | 0.19% |
13,212
-1,806
| -12% | -$56K |
|
153
Freeport-McMoran
FCX
$113B
| $409K | 0.19% |
21,554
+3,135
| +17% | +$47.3K |
|
154
GSK
GSK
$101B
| $396K | 0.19% |
8,929
+856
| +11% | +$39.5K |
|
155
Booz Allen Hamilton
BAH
$9.01B
| $391K | 0.19% |
10,244
-608
| -6% | -$23K |
|
156
Newmont
NEM
$139B
| $377K | 0.18% |
10,039
+2,062
| +26% | +$75.8K |
|
157
Union Pacific
UNP
$183B
| $367K | 0.17% |
2,735
| – | – |
|
158
AutoZone
AZO
$47.9B
| $364K | 0.17% |
512
| – | – |
|
159
Devon Energy
DVN
$51.8B
| $362K | 0.17% |
8,751
+385
| +5% | +$14.6K |
|
|
JEQ
160
DELISTED
abrdn Japan Equity Fund
JEQ
| $360K | 0.17% |
39,899
| – | – |
|
161
Wynn Resorts
WYNN
$9.64B
| $354K | 0.17% |
2,100
-166
| -7% | -$25.6K |
|
|
ORAN
162
DELISTED
Orange
ORAN
| $352K | 0.17% |
20,202
-1,157
| -5% | -$19.3K |
|
|
JOF
163
Japan Smaller Capitalization Fund
JOF
$356M
| $351K | 0.17% |
29,702
| – | – |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $347K | 0.16% |
5,082
-570
| -10% | -$36.9K |
|
165
Compañía de Minas Buenaventura
BVN
$9.22B
| $344K | 0.16% |
24,443
-224
| -0.9% | -$3.1K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $344K | 0.16% |
1,833
| – | – |
|
167
Coca-Cola
KO
$383B
| $335K | 0.16% |
7,299
+100
| +1% | +$4.6K |
|
168
NOV
NOV
$7.4B
| $333K | 0.16% |
9,257
-437
| -5% | -$14.8K |
|
169
Aflac
AFL
$58.4B
| $332K | 0.16% |
7,556
-1,004
| -12% | -$42.9K |
|
|
WIA
170
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $330K | 0.16% |
28,002
| – | – |
|
171
VF Corp
VFC
$5.36B
| $327K | 0.16% |
4,698
+1
| +0% | +$66 |
|
172
Cars.com
CARS
$630M
| $326K | 0.15% |
11,289
-539
| -5% | -$13.9K |
|
173
ManpowerGroup
MAN
$2.89B
| $322K | 0.15% |
2,555
| – | – |
|
|
TFCF
174
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $317K | 0.15% |
9,283
| – | – |
|
175
Corning
GLW
$132B
| $316K | 0.15% |
9,886
| – | – |
|
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Point View Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Point View Wealth Management held 279 positions worth $211M, up 1.2% from $208M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management withdrew a net $8.8M in Q4 2017, closing 25 positions and reducing 156 holdings. Its most notable exit was MFS Charter Income Trust, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Point View Wealth Management opened a new position in Alaska Air worth $251K.
- Point View Wealth Management's largest Q4 2017 buy was Alaska Air: 3,410 shares worth $251K.
- Point View Wealth Management added most to CBRE Global Real Estate Income Fund in Q4 2017, an estimated $194K increase.
- Point View Wealth Management's biggest Q4 2017 reduction was Teva Pharmaceuticals, cutting an estimated $366K.
- Point View Wealth Management fully exited MFS Charter Income Trust in Q4 2017, selling an estimated $1.4M.
- Point View Wealth Management's ten largest holdings make up 16% of its $211M portfolio in Q4 2017.
- Point View Wealth Management opened 13 new positions and closed 25 in Q4 2017.
- Point View Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $211M.
Based on Point View Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.