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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
-0.16%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$14.1M
(-6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
282
New
8
Increased
39
Reduced
192
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.91M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$970K |
| 3 |
L3Harris
LHX
|
+$640K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$482K |
| 5 |
Biogen
BIIB
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$624K |
| 2 |
Microsoft
MSFT
|
+$370K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$369K |
| 4 |
Helmerich & Payne
HP
|
+$354K |
| 5 |
Eaton
ETN
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.52% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$286B
| $441K | 0.2% |
5,131
-496
| -9% | -$41.2K |
|
152
Flex
FLEX
$42.6B
| $424K | 0.19% |
53,737
-12,900
| -19% | -$99.1K |
|
|
RMT
153
Royce Micro-Cap Trust
RMT
$764M
| $423K | 0.19% |
52,655
+2,436
| +5% | +$19.6K |
|
154
Ralph Lauren
RL
$21B
| $414K | 0.19% |
4,337
-1,088
| -20% | -$108K |
|
155
GSK
GSK
$101B
| $412K | 0.19% |
7,715
-1,743
| -18% | -$89.7K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $405K | 0.18% |
3,181
-173
| -5% | -$21.8K |
|
157
Teva Pharmaceuticals
TEVA
$43.8B
| $401K | 0.18% |
58,284
-16,514
| -22% | -$127K |
|
158
VF Corp
VFC
$5.36B
| $392K | 0.18% |
4,403
+1
| +0% | +$85 |
|
159
Kraft Heinz
KHC
$29.8B
| $390K | 0.18% |
13,951
+6,155
| +79% | +$177K |
|
|
PPT
160
Franklin Premier Income Trust
PPT
$330M
| $388K | 0.18% |
73,714
-2,412
| -3% | -$12.7K |
|
161
Union Pacific
UNP
$183B
| $387K | 0.18% |
2,390
-287
| -11% | -$48.3K |
|
162
Brink's
BCO
$4.51B
| $385K | 0.17% |
4,638
| – | – |
|
163
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
| $383K | 0.17% |
15,579
-3,419
| -18% | -$78.3K |
|
164
Trinity Industries
TRN
$2.35B
| $380K | 0.17% |
19,285
-2,276
| -11% | -$43K |
|
165
S&P Global
SPGI
$128B
| $377K | 0.17% |
1,540
| – | – |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $377K | 0.17% |
1,923
-125
| -6% | -$23.2K |
|
167
Ingredion
INGR
$6.53B
| $372K | 0.17% |
4,552
-706
| -13% | -$56K |
|
168
Petrobras
PBR
$118B
| $368K | 0.17% |
25,409
| – | – |
|
169
Public Service Enterprise Group
PEG
$36.5B
| $355K | 0.16% |
5,722
+1,136
| +25% | +$67.8K |
|
170
WPP
WPP
$5.6B
| $354K | 0.16% |
5,651
-395
| -7% | -$23.6K |
|
171
Aflac
AFL
$58.4B
| $350K | 0.16% |
6,686
-295
| -4% | -$15.6K |
|
172
Automatic Data Processing
ADP
$113B
| $345K | 0.16% |
2,135
| – | – |
|
173
Ventas
VTR
$47.6B
| $344K | 0.16% |
4,718
-748
| -14% | -$53.1K |
|
|
CHL
174
DELISTED
China Mobile Limited
CHL
| $343K | 0.16% |
8,276
+2,211
| +36% | +$94.2K |
|
175
Assured Guaranty
AGO
$3.34B
| $341K | 0.15% |
7,661
-31
| -0.4% | -$1.36K |
|
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Point View Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Point View Wealth Management held 282 positions worth $221M, down 6% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management withdrew a net $11.3M in Q3 2019, closing 10 positions and reducing 192 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $624K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Point View Wealth Management opened a new position in SLB Ltd worth $1.78M.
- Point View Wealth Management's largest Q3 2019 buy was SLB Ltd: 52,244 shares worth $1.78M.
- Point View Wealth Management added most to Walgreens Boots Alliance in Q3 2019, an estimated $482K increase.
- Point View Wealth Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $370K.
- Point View Wealth Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $624K.
- Point View Wealth Management's ten largest holdings make up 16% of its $221M portfolio in Q3 2019.
- Point View Wealth Management opened 8 new positions and closed 10 in Q3 2019.
- Point View Wealth Management's portfolio value fell 6% quarter-over-quarter to $221M.
Based on Point View Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.