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PVWM

Point View Wealth Management Portfolio holdings

AUM $246M Turnover 8.93%
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$9.53M
Cap. Flow
+$5.14M
Cap. Flow %
2.28%
Top 10 Hldgs %
15.27%
Holding
278
New
19
Increased
84
Reduced
110
Closed
8
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
MXF icon
Mexico Fund
MXF
+$707K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$312K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$290K
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$271K
5
VOD icon
Vodafone
VOD
+$256K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$201K
2
BP icon
BP
BP
+$114K
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$113K
4
ELV icon
Elevance Health
ELV
+$112K
5
RIO icon
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
+$106K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Miscellaneous 13.29%
3 Healthcare 11.53%
4 Energy 10.94%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
151
Union Pacific
UNP
$171B
$436K 0.19%
2,677
-7
-0.3% -$1.05K
2015 Q4
11 quarters
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$434K 0.19%
6,374
-186
-3% -$12.4K
2013 Q4
19 quarters
TFCF
153
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$425K 0.19%
9,283
– –
2013 Q4
19 quarters
BAH icon
154
Booz Allen Hamilton
BAH
$8.89B
$424K 0.19%
8,537
-294
-3% -$14.3K
2014 Q3
16 quarters
RTN
155
DELISTED
Raytheon Company
RTN
$423K 0.19%
2,048
– –
2015 Q4
11 quarters
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$420K 0.19%
5,921
-201
-3% -$13.9K
2013 Q4
19 quarters
PPT icon
157
Franklin Premier Income Trust
PPT
$315M
$412K 0.18%
78,318
-688
-0.9% -$3.61K
2013 Q4
19 quarters
VFC icon
158
VF Corp
VFC
$6.74B
$411K 0.18%
4,670
-31
-0.7% -$2.64K
2013 Q4
19 quarters
TGNA icon
159
DELISTED
TEGNA Inc
TGNA
$409K 0.18%
34,226
-613
-2% -$6.96K
2013 Q4
19 quarters
NOV icon
160
NOV
NOV
$6.74B
$398K 0.18%
9,234
-206
-2% -$9.21K
2015 Q2
13 quarters
AZO icon
161
AutoZone
AZO
$50.4B
$397K 0.18%
512
– –
2015 Q4
11 quarters
BEN icon
162
Franklin Templeton
BEN
$15.8B
$382K 0.17%
12,577
+46
+0.4% +$1.48K
2016 Q1
10 quarters
F icon
163
Ford
F
$50.4B
$377K 0.17%
40,735
-5,861
-13% -$58.6K
2013 Q4
19 quarters
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
$375K 0.17%
7,158
– –
2017 Q4
3 quarters
D icon
165
Dominion Energy
D
$55.9B
$371K 0.17%
5,273
– –
2013 Q4
19 quarters
KO icon
166
Coca-Cola
KO
$402B
$371K 0.17%
8,031
+224
+3% +$10.2K
2015 Q4
11 quarters
TGT icon
167
Target
TGT
$70.6B
$366K 0.16%
4,154
– –
2013 Q4
19 quarters
RNP icon
168
Cohen & Steers REIT and Preferred and Income Fund
RNP
$888M
$364K 0.16%
18,644
+61
+0.3% +$1.2K
2013 Q4
19 quarters
STZ icon
169
Constellation Brands
STZ
$22.1B
$354K 0.16%
1,642
-72
-4% -$15.3K
2013 Q4
19 quarters
WPP icon
170
WPP
WPP
$5.9B
$351K 0.16%
4,785
-337
-7% -$26.3K
2013 Q4
19 quarters
L icon
171
Loews
L
$22.4B
$344K 0.15%
6,854
– –
2013 Q4
19 quarters
PPC icon
172
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$344K 0.15%
19,026
+1,960
+11% +$35.4K
2015 Q4
11 quarters
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.16T
$342K 0.15%
5,660
– –
2017 Q2
5 quarters
GLW icon
174
Corning
GLW
$116B
$341K 0.15%
9,647
-136
-1% -$4.42K
2013 Q4
19 quarters
AGO icon
175
Assured Guaranty
AGO
$3.11B
$335K 0.15%
7,925
-871
-10% -$34.6K
2018 Q1
2 quarters
5 6
7
8 9

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CCM
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JCM
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BG
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MCFIG
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Point View Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Point View Wealth Management held 278 positions worth $225M, up 4.4% from $215M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q3 2018 filing shows 19 new, 84 increased, 110 reduced and 8 closed positions. Its largest new stake was Mexico Fund: 43,957 shares worth $716K. The largest sale was Quest Diagnostics, an estimated $201K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Point View Wealth Management's largest Q3 2018 buy was Mexico Fund: 43,957 shares worth $716K.
  • Point View Wealth Management added most to Vodafone in Q3 2018, an estimated $256K increase.
  • Point View Wealth Management's biggest Q3 2018 reduction was BP, cutting an estimated $114K.
  • Point View Wealth Management fully exited Quest Diagnostics in Q3 2018, selling an estimated $201K.
  • Point View Wealth Management's ten largest holdings make up 15% of its $225M portfolio in Q3 2018.
  • Point View Wealth Management opened 19 new positions and closed 8 in Q3 2018.
  • Point View Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $225M.

Based on Point View Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.