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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
Avg Time Held
11.1
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
10.5
quarters
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 |
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 Pharmaceutical Industries Limited
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
International Paper
IP
$16.8B
| $412K | 0.2% |
7,513
| – | – |
2013 Q4
16 quarters
|
|
152
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $410K | 0.19% |
13,212
-1,806
| -12% | -$56K |
2015 Q4
8 quarters
|
|
153
Freeport-McMoran
FCX
$104B
| $409K | 0.19% |
21,554
+3,135
| +17% | +$47.3K |
2015 Q3
9 quarters
|
|
154
GSK
GSK
$92.7B
| $396K | 0.19% |
8,929
+856
| +11% | +$39.5K |
2016 Q1
7 quarters
|
|
155
Booz Allen Hamilton
BAH
$8.7B
| $391K | 0.19% |
10,244
-608
| -6% | -$23K |
2014 Q3
13 quarters
|
|
156
Newmont
NEM
$122B
| $377K | 0.18% |
10,039
+2,062
| +26% | +$75.8K |
2016 Q1
7 quarters
|
|
157
Union Pacific
UNP
$168B
| $367K | 0.17% |
2,735
| – | – |
2015 Q4
8 quarters
|
|
158
AutoZone
AZO
$46.8B
| $364K | 0.17% |
512
| – | – |
2015 Q4
8 quarters
|
|
159
Devon Energy
DVN
$55.2B
| $362K | 0.17% |
8,751
+385
| +5% | +$14.6K |
2016 Q2
6 quarters
|
|
|
JEQ
160
DELISTED
abrdn Japan Equity Fund
JEQ
| $360K | 0.17% |
39,899
| – | – |
2013 Q4
16 quarters
|
|
161
Wynn Resorts
WYNN
$7.79B
| $354K | 0.17% |
2,100
-166
| -7% | -$25.6K |
2016 Q1
7 quarters
|
|
162
DELISTED
Orange
ORAN
| $352K | 0.17% |
20,202
-1,157
| -5% | -$19.3K |
2013 Q4
16 quarters
|
|
163
Japan Smaller Capitalization Fund
JOF
$353M
| $351K | 0.17% |
29,702
| – | – |
2013 Q4
16 quarters
|
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $347K | 0.16% |
5,082
-570
| -10% | -$36.9K |
2013 Q4
16 quarters
|
|
165
Compañía de Minas Buenaventura
BVN
$8B
| $344K | 0.16% |
24,443
-224
| -0.9% | -$3.1K |
2013 Q4
16 quarters
|
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $344K | 0.16% |
1,833
| – | – |
2015 Q4
8 quarters
|
|
167
Coca-Cola
KO
$388B
| $335K | 0.16% |
7,299
+100
| +1% | +$4.6K |
2015 Q4
8 quarters
|
|
168
NOV
NOV
$6.76B
| $333K | 0.16% |
9,257
-437
| -5% | -$14.8K |
2015 Q2
10 quarters
|
|
169
Aflac
AFL
$58.4B
| $332K | 0.16% |
7,556
-1,004
| -12% | -$42.9K |
2013 Q4
16 quarters
|
|
170
Western Asset Inflation-Linked Income Fund
WIA
$177M
| $330K | 0.16% |
28,002
| – | – |
2015 Q4
8 quarters
|
|
171
VF Corp
VFC
$6.32B
| $327K | 0.16% |
4,698
+1
| +0% | +$66 |
2013 Q4
16 quarters
|
|
172
Cars.com
CARS
$525M
| $326K | 0.15% |
11,289
-539
| -5% | -$13.9K |
2017 Q2
2 quarters
|
|
173
ManpowerGroup
MAN
$2.4B
| $322K | 0.15% |
2,555
| – | – |
2016 Q3
5 quarters
|
|
|
TFCF
174
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $317K | 0.15% |
9,283
| – | – |
2013 Q4
16 quarters
|
|
175
Corning
GLW
$128B
| $316K | 0.15% |
9,886
| – | – |
2013 Q4
16 quarters
|
|
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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 Pharmaceutical Industries Limited, 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.