We are live on
!
Find out more
PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
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
-$2.46M
(-1.2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
274
New
20
Increased
77
Reduced
117
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.32M |
| 2 |
MCR
MFS Charter Income Trust
MCR
|
+$1.21M |
| 3 |
MMT
Aberdeen Multi-Market Income Fund
MMT
|
+$540K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$536K |
| 5 |
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$879K |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$631K |
| 3 |
AGU
Agrium
AGU
|
+$577K |
| 4 |
Constellation Brands
STZ
|
+$526K |
| 5 |
MXF
Mexico Fund
MXF
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.32% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$139B
| $400K | 0.19% |
10,244
+205
| +2% | +$7.91K |
|
|
TGNA
152
DELISTED
TEGNA Inc
TGNA
| $399K | 0.19% |
35,022
| – | – |
|
|
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
| $397K | 0.19% |
7,158
+2,620
| +58% | +$140K |
|
154
Freeport-McMoran
FCX
$113B
| $379K | 0.18% |
21,554
| – | – |
|
155
Compañía de Minas Buenaventura
BVN
$9.22B
| $372K | 0.18% |
24,443
| – | – |
|
156
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
| $372K | 0.18% |
19,898
-198
| -1% | -$3.78K |
|
157
Wynn Resorts
WYNN
$9.64B
| $370K | 0.18% |
2,031
-69
| -3% | -$11.9K |
|
158
Union Pacific
UNP
$183B
| $368K | 0.18% |
2,735
| – | – |
|
159
WPP
WPP
$5.6B
| $368K | 0.18% |
4,625
-1,667
| -26% | -$148K |
|
160
APA Corp
APA
$14.8B
| $366K | 0.18% |
9,504
+2,456
| +35% | +$98.8K |
|
161
Dominion Energy
D
$58.5B
| $365K | 0.18% |
5,420
-755
| -12% | -$55.8K |
|
|
JEQ
162
DELISTED
abrdn Japan Equity Fund
JEQ
| $365K | 0.18% |
39,899
| – | – |
|
|
JOF
163
Japan Smaller Capitalization Fund
JOF
$356M
| $365K | 0.18% |
29,702
| – | – |
|
164
Booz Allen Hamilton
BAH
$9.01B
| $359K | 0.17% |
9,265
-979
| -10% | -$37.8K |
|
165
Brink's
BCO
$4.51B
| $357K | 0.17% |
5,002
-243
| -5% | -$18.7K |
|
166
Loews
L
$22.5B
| $353K | 0.17% |
7,098
-1,441
| -17% | -$72.9K |
|
167
NOV
NOV
$7.4B
| $350K | 0.17% |
9,518
+261
| +3% | +$9.57K |
|
|
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $341K | 0.16% |
5,209
+127
| +2% | +$8.55K |
|
|
TFCF
169
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $338K | 0.16% |
9,283
| – | – |
|
170
AutoZone
AZO
$47.9B
| $332K | 0.16% |
512
| – | – |
|
171
VF Corp
VFC
$5.36B
| $328K | 0.16% |
4,700
+2
| +0% | +$145 |
|
172
Coca-Cola
KO
$383B
| $326K | 0.16% |
7,498
+199
| +3% | +$8.94K |
|
|
PPC
173
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $317K | 0.15% |
12,884
-328
| -2% | -$8.07K |
|
174
Aflac
AFL
$58.4B
| $316K | 0.15% |
7,210
-346
| -5% | -$15.3K |
|
175
Cars.com
CARS
$630M
| $316K | 0.15% |
11,171
-118
| -1% | -$3.45K |
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
Point View Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Point View Wealth Management held 274 positions worth $208M, down 1.2% from $211M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q1 2018 filing shows 20 new, 77 increased, 117 reduced and 17 closed positions. Its largest new stake was Nutrien: 26,423 shares worth $1.25M. The largest sale was Potash Corp Of Saskatchewan, an estimated $879K.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Point View Wealth Management's largest Q1 2018 buy was Nutrien: 26,423 shares worth $1.25M.
- Point View Wealth Management added most to Teva Pharmaceuticals in Q1 2018, an estimated $461K increase.
- Point View Wealth Management's biggest Q1 2018 reduction was Constellation Brands, cutting an estimated $526K.
- Point View Wealth Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $879K.
- Point View Wealth Management's ten largest holdings make up 16% of its $208M portfolio in Q1 2018.
- Point View Wealth Management opened 20 new positions and closed 17 in Q1 2018.
- Point View Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $208M.
Based on Point View Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.