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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
+2.94%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10M
Cap. Flow
+$5.19M
Cap. Flow %
2.21%
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
69
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$759K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$618K
3
MXF
Mexico Fund
MXF
+$603K
4
DD
Du Pont De Nemours E I
DD
+$508K
5
WBA
Walgreens Boots Alliance
WBA
+$455K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$313K
2
NOV icon
NOV
NOV
+$214K
3
HMC icon
Honda
HMC
+$203K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K
5
CMI icon
Cummins
CMI
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.73%
2 Technology 12.84%
3 Healthcare 11.46%
4 Financials 10.84%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
151
Trinity Industries
TRN
$2.35B
$447K 0.19%
21,561
-148
-0.7% -$3.15K
INGR icon
152
Ingredion
INGR
$6.53B
$434K 0.18%
5,258
-226
-4% -$19.4K
DD icon
153
DuPont de Nemours
DD
$18.7B
$418K 0.18%
6,749
-80
-1% -$9.55K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$417K 0.18%
3,354
-309
-8% -$37.1K
KO icon
155
Coca-Cola
KO
$383B
$413K 0.18%
8,111
+80
+1% +$3.92K
RMT
156
Royce Micro-Cap Trust
RMT
$764M
$413K 0.18%
50,219
+1,547
+3% +$12.8K
RNP icon
157
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$411K 0.17%
18,998
+158
+0.8% +$3.31K
PBR icon
158
Petrobras
PBR
$118B
$396K 0.17%
25,409
– –
PPT
159
Franklin Premier Income Trust
PPT
$330M
$391K 0.17%
76,126
-975
-1% -$5.01K
VFC icon
160
VF Corp
VFC
$5.36B
$384K 0.16%
4,402
-271
-6% -$23.3K
AFL icon
161
Aflac
AFL
$58.4B
$383K 0.16%
6,981
– –
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$383K 0.16%
5,828
– –
ABBV icon
163
AbbVie
ABBV
$456B
$382K 0.16%
5,247
– –
TPR icon
164
Tapestry
TPR
$24.6B
$381K 0.16%
11,997
-335
-3% -$10.4K
WPP icon
165
WPP
WPP
$5.6B
$380K 0.16%
6,046
+905
+18% +$54.9K
BVN icon
166
Compañía de Minas Buenaventura
BVN
$9.22B
$378K 0.16%
22,665
– –
BCO icon
167
Brink's
BCO
$4.51B
$377K 0.16%
4,638
– –
VTR icon
168
Ventas
VTR
$47.6B
$374K 0.16%
5,466
-617
-10% -$39.3K
TGT icon
169
Target
TGT
$75.4B
$358K 0.15%
4,130
-66
-2% -$5.33K
RTN
170
DELISTED
Raytheon Company
RTN
$356K 0.15%
2,048
– –
L icon
171
Loews
L
$22.5B
$354K 0.15%
6,480
-74
-1% -$3.8K
ADP icon
172
Automatic Data Processing
ADP
$113B
$353K 0.15%
2,135
-19
-0.9% -$3.09K
F icon
173
Ford
F
$55.6B
$351K 0.15%
34,353
-119
-0.3% -$1.17K
SPGI icon
174
S&P Global
SPGI
$128B
$351K 0.15%
1,540
-25
-2% -$5.46K
ORCL icon
175
Oracle
ORCL
$438B
$344K 0.15%
6,033
-30
-0.5% -$1.62K
5 6
7
8 9

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JCM
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MCFIG
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Point View Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Point View Wealth Management held 284 positions worth $235M, up 4.5% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q2 2019 filing shows 13 new, 69 increased, 134 reduced and 10 closed positions. Its largest new stake was Mexico Fund: 43,015 shares worth $591K. The largest sale was Goldcorp Inc, an estimated $313K.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Point View Wealth Management's largest Q2 2019 buy was Mexico Fund: 43,015 shares worth $591K.
  • Point View Wealth Management added most to CVS Health in Q2 2019, an estimated $759K increase.
  • Point View Wealth Management's biggest Q2 2019 reduction was E*Trade Financial Corporation, cutting an estimated $143K.
  • Point View Wealth Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $313K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2019.
  • Point View Wealth Management opened 13 new positions and closed 10 in Q2 2019.
  • Point View Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $235M.

Based on Point View Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.