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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
-12.38%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$26.6M
Cap. Flow
+$5.85M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.58%
Holding
280
New
10
Increased
99
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.1M
2
PCG icon
PG&E
PCG
+$1.05M
3
AMAT icon
Applied Materials
AMAT
+$892K
4
HAL icon
Halliburton
HAL
+$790K
5
HBI
Hanesbrands
HBI
+$715K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1M
2
CA
CA, Inc.
CA
+$833K
3
LDF
Latin American Discovery Fund
LDF
+$726K
4
MXF
Mexico Fund
MXF
+$716K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.24%
2 Healthcare 12.42%
3 Technology 12.35%
4 Financials 10.57%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
151
DELISTED
TEGNA Inc
TGNA
$372K 0.19%
34,226
– –
UNP icon
152
Union Pacific
UNP
$183B
$370K 0.19%
2,677
– –
BVN icon
153
Compañía de Minas Buenaventura
BVN
$9.22B
$368K 0.19%
22,665
+18
+0.1% +$259
NEM icon
154
Newmont
NEM
$139B
$368K 0.19%
10,614
+1,428
+16% +$46.3K
URI icon
155
United Rentals
URI
$64.6B
$364K 0.18%
+3,550
New +$428K
RMT
156
Royce Micro-Cap Trust
RMT
$764M
$363K 0.18%
48,959
-4,660
-9% -$40K
PPT
157
Franklin Premier Income Trust
PPT
$330M
$362K 0.18%
77,101
-1,217
-2% -$6.02K
PPC
158
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$356K 0.18%
22,927
+3,901
+21% +$60.6K
BEN icon
159
Franklin Templeton
BEN
$17.7B
$348K 0.18%
11,721
-856
-7% -$26.3K
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$339K 0.17%
5,651
-270
-5% -$17.2K
RNP icon
161
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$337K 0.17%
18,956
+312
+2% +$5.69K
PBR icon
162
Petrobras
PBR
$118B
$333K 0.17%
25,608
– –
CAH icon
163
Cardinal Health
CAH
$54.7B
$330K 0.17%
7,408
+2,450
+49% +$128K
SKM icon
164
SK Telecom
SKM
$15.2B
$328K 0.17%
7,436
+822
+12% +$36.6K
AFL icon
165
Aflac
AFL
$58.4B
$324K 0.16%
7,101
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.13T
$317K 0.16%
6,060
+400
+7% +$21.4K
ANET icon
167
Arista Networks
ANET
$254B
$316K 0.16%
24,000
-8,000
-25% -$115K
VFC icon
168
VF Corp
VFC
$5.36B
$314K 0.16%
4,672
+2
+0% +$153
RTN
169
DELISTED
Raytheon Company
RTN
$314K 0.16%
2,048
– –
L icon
170
Loews
L
$22.5B
$312K 0.16%
6,854
– –
ETFC
171
DELISTED
E*Trade Financial Corporation
ETFC
$307K 0.15%
7,000
-158
-2% -$7.74K
AGO icon
172
Assured Guaranty
AGO
$3.34B
$303K 0.15%
7,925
– –
BCO icon
173
Brink's
BCO
$4.51B
$302K 0.15%
4,664
– –
FEO
174
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$300K 0.15%
+24,680
New +$307K
WPP icon
175
WPP
WPP
$5.6B
$299K 0.15%
5,465
+680
+14% +$40.5K
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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BRC
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TFM
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RCA
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Point View Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Point View Wealth Management held 280 positions worth $198M, down 12% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2018 filing shows 10 new, 99 increased, 83 reduced and 24 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K. The largest sale was Aetna Inc, an estimated $1M.

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

  • Point View Wealth Management's largest Q4 2018 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K.
  • Point View Wealth Management added most to Goldman Sachs in Q4 2018, an estimated $1.1M increase.
  • Point View Wealth Management's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $195K.
  • Point View Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $198M portfolio in Q4 2018.
  • Point View Wealth Management opened 10 new positions and closed 24 in Q4 2018.
  • Point View Wealth Management's portfolio value fell 12% quarter-over-quarter to $198M.

Based on Point View Wealth Management's 13F filing for Q4 2018, filed 7 Feb 2019.