We are live on
!
Find out more
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
(+4.5%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
69
Reduced
134
Closed
10
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
11.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$759K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$618K |
| 3 |
Mexico Fund
MXF
|
+$603K |
| 4 |
Du Pont De Nemours E I
DD
|
+$508K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$313K |
| 2 |
NOV
NOV
|
+$214K |
| 3 |
Honda
HMC
|
+$203K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$203K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Trinity Industries
TRN
$2.07B
| $447K | 0.19% |
21,561
-148
| -0.7% | -$3.15K |
2015 Q2
16 quarters
|
|
152
Ingredion
INGR
$6.07B
| $434K | 0.18% |
5,258
-226
| -4% | -$19.4K |
2013 Q4
22 quarters
|
|
|
153
DuPont de Nemours
DD
$17.5B
| $418K | 0.18% |
6,749
-80
| -1% | -$9.55K |
2013 Q4
22 quarters
|
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $417K | 0.18% |
3,354
-309
| -8% | -$37.1K |
2018 Q1
5 quarters
|
|
155
Coca-Cola
KO
$386B
| $413K | 0.18% |
8,111
+80
| +1% | +$3.92K |
2015 Q4
14 quarters
|
|
156
Royce Micro-Cap Trust
RMT
$717M
| $413K | 0.18% |
50,219
+1,547
| +3% | +$12.8K |
2013 Q4
22 quarters
|
|
157
Cohen & Steers REIT and Preferred and Income Fund
RNP
$895M
| $411K | 0.17% |
18,998
+158
| +0.8% | +$3.31K |
2013 Q4
22 quarters
|
|
158
Petrobras
PBR
$164B
| $396K | 0.17% |
25,409
| – | – |
2013 Q4
22 quarters
|
|
159
Franklin Premier Income Trust
PPT
$310M
| $391K | 0.17% |
76,126
-975
| -1% | -$5.01K |
2013 Q4
22 quarters
|
|
160
VF Corp
VFC
$6.21B
| $384K | 0.16% |
4,402
-271
| -6% | -$23.3K |
2013 Q4
22 quarters
|
|
161
Aflac
AFL
$58.1B
| $383K | 0.16% |
6,981
| – | – |
2013 Q4
22 quarters
|
|
|
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $383K | 0.16% |
5,828
| – | – |
2013 Q4
22 quarters
|
|
163
AbbVie
ABBV
$497B
| $382K | 0.16% |
5,247
| – | – |
2016 Q4
10 quarters
|
|
164
Tapestry
TPR
$23.4B
| $381K | 0.16% |
11,997
-335
| -3% | -$10.4K |
2014 Q2
20 quarters
|
|
165
WPP
WPP
$5.36B
| $380K | 0.16% |
6,046
+905
| +18% | +$54.9K |
2013 Q4
22 quarters
|
|
166
Compañía de Minas Buenaventura
BVN
$8.2B
| $378K | 0.16% |
22,665
| – | – |
2013 Q4
22 quarters
|
|
167
Brink's
BCO
$4.22B
| $377K | 0.16% |
4,638
| – | – |
2016 Q3
11 quarters
|
|
168
Ventas
VTR
$42.9B
| $374K | 0.16% |
5,466
-617
| -10% | -$39.3K |
2018 Q2
4 quarters
|
|
169
Target
TGT
$69.8B
| $358K | 0.15% |
4,130
-66
| -2% | -$5.33K |
2013 Q4
22 quarters
|
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $356K | 0.15% |
2,048
| – | – |
2015 Q4
14 quarters
|
|
171
Loews
L
$22B
| $354K | 0.15% |
6,480
-74
| -1% | -$3.8K |
2013 Q4
22 quarters
|
|
172
Automatic Data Processing
ADP
$108B
| $353K | 0.15% |
2,135
-19
| -0.9% | -$3.09K |
2016 Q4
10 quarters
|
|
173
Ford
F
$47.9B
| $351K | 0.15% |
34,353
-119
| -0.3% | -$1.17K |
2013 Q4
22 quarters
|
|
174
S&P Global
SPGI
$122B
| $351K | 0.15% |
1,540
-25
| -2% | -$5.46K |
2017 Q2
8 quarters
|
|
175
Oracle
ORCL
$416B
| $344K | 0.15% |
6,033
-30
| -0.5% | -$1.62K |
2013 Q4
22 quarters
|
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
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.