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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
-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
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

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 icon
Hanesbrands
HBI
+$715K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1M
2
CA icon
CA, Inc.
CA
+$833K
3
LDF
Latin American Discovery Fund
LDF
+$726K
4
MXF icon
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 Held Since
TGNA icon
151
DELISTED
TEGNA Inc
TGNA
$372K 0.19%
34,226
– –
2013 Q4
20 quarters
UNP icon
152
Union Pacific
UNP
$172B
$370K 0.19%
2,677
– –
2015 Q4
12 quarters
BVN icon
153
Compañía de Minas Buenaventura
BVN
$7.91B
$368K 0.19%
22,665
+18
+0.1% +$259
2013 Q4
20 quarters
NEM icon
154
Newmont
NEM
$122B
$368K 0.19%
10,614
+1,428
+16% +$46.3K
2016 Q1
11 quarters
URI icon
155
United Rentals
URI
$65.2B
$364K 0.18%
+3,550
New +$428K
2018 Q4
0 quarters
RMT icon
156
Royce Micro-Cap Trust
RMT
$696M
$363K 0.18%
48,959
-4,660
-9% -$40K
2013 Q4
20 quarters
PPT icon
157
Franklin Premier Income Trust
PPT
$313M
$362K 0.18%
77,101
-1,217
-2% -$6.02K
2013 Q4
20 quarters
PPC icon
158
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$356K 0.18%
22,927
+3,901
+21% +$60.6K
2015 Q4
12 quarters
BEN icon
159
Franklin Templeton
BEN
$15.9B
$348K 0.18%
11,721
-856
-7% -$26.3K
2016 Q1
11 quarters
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$339K 0.17%
5,651
-270
-5% -$17.2K
2013 Q4
20 quarters
RNP icon
161
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
$337K 0.17%
18,956
+312
+2% +$5.69K
2013 Q4
20 quarters
PBR icon
162
Petrobras
PBR
$163B
$333K 0.17%
25,608
– –
2013 Q4
20 quarters
CAH icon
163
Cardinal Health
CAH
$58.7B
$330K 0.17%
7,408
+2,450
+49% +$128K
2018 Q3
1 quarter
SKM icon
164
SK Telecom
SKM
$12.6B
$328K 0.17%
7,436
+822
+12% +$36.6K
2017 Q4
4 quarters
AFL icon
165
Aflac
AFL
$59.2B
$324K 0.16%
7,101
– –
2013 Q4
20 quarters
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.22T
$317K 0.16%
6,060
+400
+7% +$21.4K
2017 Q2
6 quarters
ANET icon
167
Arista Networks
ANET
$234B
$316K 0.16%
24,000
-8,000
-25% -$115K
2018 Q2
2 quarters
VFC icon
168
VF Corp
VFC
$6.68B
$314K 0.16%
4,672
+2
+0% +$153
2013 Q4
20 quarters
RTN
169
DELISTED
Raytheon Company
RTN
$314K 0.16%
2,048
– –
2015 Q4
12 quarters
L icon
170
Loews
L
$22.2B
$312K 0.16%
6,854
– –
2013 Q4
20 quarters
ETFC
171
DELISTED
E*Trade Financial Corporation
ETFC
$307K 0.15%
7,000
-158
-2% -$7.74K
2017 Q4
4 quarters
AGO icon
172
Assured Guaranty
AGO
$3.07B
$303K 0.15%
7,925
– –
2018 Q1
3 quarters
BCO icon
173
Brink's
BCO
$4.3B
$302K 0.15%
4,664
– –
2016 Q3
9 quarters
FEO
174
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$300K 0.15%
+24,680
New +$307K
2018 Q4
0 quarters
WPP icon
175
WPP
WPP
$5.86B
$299K 0.15%
5,465
+680
+14% +$40.5K
2013 Q4
20 quarters
5 6
7
8 9

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JCM
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BG
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MCFIG
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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.