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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
+12.12%
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
+$26.7M
(+13%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
272
New
16
Increased
66
Reduced
139
Closed
1
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$346K |
| 2 |
Walt Disney
DIS
|
+$321K |
| 3 |
IRL
NEW IRELAND FUND INC
IRL
|
+$292K |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$283K |
| 5 |
Hess
HES
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$438K |
| 2 |
Apple
AAPL
|
+$190K |
| 3 |
AES
AES
|
+$173K |
| 4 |
PG&E
PCG
|
+$163K |
| 5 |
American International
AIG
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $411K | 0.18% |
6,568
-406
| -6% | -$25.1K |
2013 Q4
21 quarters
|
|
152
Viatris
VTRS
$21.4B
| $406K | 0.18% |
14,314
-119
| -0.8% | -$3.47K |
2013 Q4
21 quarters
|
|
153
Petrobras
PBR
$168B
| $405K | 0.18% |
25,409
-199
| -0.8% | -$3.16K |
2013 Q4
21 quarters
|
|
154
Royce Micro-Cap Trust
RMT
$682M
| $405K | 0.18% |
48,672
-287
| -0.6% | -$2.39K |
2013 Q4
21 quarters
|
|
155
Tapestry
TPR
$23.8B
| $401K | 0.18% |
12,332
-235
| -2% | -$8.24K |
2014 Q2
19 quarters
|
|
156
United Rentals
URI
$64.1B
| $401K | 0.18% |
3,514
-36
| -1% | -$4.45K |
2018 Q4
1 quarter
|
|
157
Franklin Premier Income Trust
PPT
$314M
| $397K | 0.18% |
77,101
| – | – |
2013 Q4
21 quarters
|
|
158
Compañía de Minas Buenaventura
BVN
$7.73B
| $392K | 0.17% |
22,665
| – | – |
2013 Q4
21 quarters
|
|
159
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
| $388K | 0.17% |
18,840
-116
| -0.6% | -$2.27K |
2013 Q4
21 quarters
|
|
160
Ventas
VTR
$44B
| $388K | 0.17% |
6,083
-715
| -11% | -$44.7K |
2018 Q2
3 quarters
|
|
161
Arista Networks
ANET
$223B
| $387K | 0.17% |
19,680
-4,320
| -18% | -$68.5K |
2018 Q2
3 quarters
|
|
162
VF Corp
VFC
$6.62B
| $382K | 0.17% |
4,673
+1
| +0% | +$78 |
2013 Q4
21 quarters
|
|
163
Coca-Cola
KO
$404B
| $376K | 0.17% |
8,031
| – | – |
2015 Q4
13 quarters
|
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $373K | 0.17% |
5,828
+177
| +3% | +$11.2K |
2013 Q4
21 quarters
|
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $373K | 0.17% |
2,048
| – | – |
2015 Q4
13 quarters
|
|
166
Cardinal Health
CAH
$58.8B
| $368K | 0.16% |
7,641
+233
| +3% | +$11.7K |
2018 Q3
2 quarters
|
|
167
Franklin Templeton
BEN
$15.7B
| $359K | 0.16% |
10,835
-886
| -8% | -$28K |
2016 Q1
12 quarters
|
|
168
Brink's
BCO
$4.31B
| $350K | 0.16% |
4,638
-26
| -0.6% | -$1.93K |
2016 Q3
10 quarters
|
|
169
Newmont
NEM
$125B
| $350K | 0.16% |
9,773
-841
| -8% | -$28.5K |
2016 Q1
12 quarters
|
|
170
Aflac
AFL
$60.1B
| $349K | 0.16% |
6,981
-120
| -2% | -$5.78K |
2013 Q4
21 quarters
|
|
171
Assured Guaranty
AGO
$3.12B
| $345K | 0.15% |
7,766
-159
| -2% | -$6.62K |
2018 Q1
4 quarters
|
|
172
Automatic Data Processing
ADP
$114B
| $344K | 0.15% |
2,154
-14
| -0.6% | -$2.03K |
2016 Q4
9 quarters
|
|
173
Target
TGT
$70.1B
| $337K | 0.15% |
4,196
+42
| +1% | +$3.07K |
2013 Q4
21 quarters
|
|
174
Alphabet (Google) Class C
GOOG
$4.12T
| $334K | 0.15% |
5,680
-380
| -6% | -$21.3K |
2017 Q2
7 quarters
|
|
|
FEO
175
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $333K | 0.15% |
24,755
+75
| +0.3% | +$1K |
2018 Q4
1 quarter
|
|
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Point View Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Point View Wealth Management held 272 positions worth $225M, up 13% from $198M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management's Q1 2019 filing shows 16 new, 66 increased, 139 reduced and 1 closed positions. Its largest new stake was Hess: 4,727 shares worth $285K. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $438K.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Point View Wealth Management's largest Q1 2019 buy was Hess: 4,727 shares worth $285K.
- Point View Wealth Management added most to CVS Health in Q1 2019, an estimated $346K increase.
- Point View Wealth Management's biggest Q1 2019 reduction was Apple, cutting an estimated $190K.
- Point View Wealth Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $438K.
- Point View Wealth Management's ten largest holdings make up 15% of its $225M portfolio in Q1 2019.
- Point View Wealth Management opened 16 new positions and closed 1 in Q1 2019.
- Point View Wealth Management's portfolio value rose 13% quarter-over-quarter to $225M.
Based on Point View Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.