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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
+3.7%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.72M
(+2.3%)
Cap. Flow
-$518K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
246
New
11
Increased
73
Reduced
100
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$430K |
| 2 |
Synchrony
SYF
|
+$359K |
| 3 |
Brink's
BCO
|
+$227K |
| 4 |
Magna International
MGA
|
+$218K |
| 5 |
BP
BP
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$1.78M |
| 2 |
Apple
AAPL
|
+$418K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$291K |
| 4 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
+$288K |
| 5 |
AbbVie
ABBV
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.23% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 10.64% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
CoreCivic
CXW
$3.34B
| $250K | 0.15% |
+17,997
| New | +$430K |
|
177
Wynn Resorts
WYNN
$9.64B
| $250K | 0.15% |
2,563
-30
| -1% | -$2.93K |
|
178
VF Corp
VFC
$5.36B
| $248K | 0.15% |
4,690
+2
| +0% | +$115 |
|
179
Corning
GLW
$132B
| $247K | 0.15% |
10,445
| – | – |
|
|
180
Brink's
BCO
$4.51B
| $245K | 0.15% |
+6,604
| New | +$227K |
|
|
NQP
181
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $245K | 0.15% |
16,456
-648
| -4% | -$9.88K |
|
182
Gilead Sciences
GILD
$185B
| $241K | 0.14% |
3,045
+127
| +4% | +$10.3K |
|
|
183
Magna International
MGA
$17.6B
| $237K | 0.14% |
+5,527
| New | +$218K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $235K | 0.14% |
1,730
-17
| -1% | -$2.36K |
|
|
TFCF
185
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $234K | 0.14% |
9,446
| – | – |
|
186
Sysco
SYY
$39.5B
| $231K | 0.14% |
4,711
| – | – |
|
187
Mizuho Financial
MFG
$127B
| $229K | 0.14% |
68,098
| – | – |
|
188
Gold Fields
GFI
$42.8B
| $219K | 0.13% |
45,126
-819
| -2% | -$4.64K |
|
|
HES
189
DELISTED
Hess
HES
| $219K | 0.13% |
4,076
+29
| +0.7% | +$1.55K |
|
190
S&P Global
SPGI
$128B
| $219K | 0.13% |
+1,733
| New | +$208K |
|
191
Kinross Gold
KGC
$38.6B
| $216K | 0.13% |
51,279
-1,623
| -3% | -$7.83K |
|
|
PPC
192
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $216K | 0.13% |
10,245
-493
| -5% | -$10.4K |
|
193
Honeywell
HON
$69.9B
| $212K | 0.13% |
2,028
-11
| -0.5% | -$1.15K |
|
|
CSI
194
DELISTED
Cutwater Select Income Fund
CSI
| $212K | 0.13% |
10,461
| – | – |
|
195
IAMGOLD
IAG
$12.3B
| $211K | 0.13% |
52,205
-9,608
| -16% | -$43.8K |
|
196
Omnicom Group
OMC
$24.1B
| $210K | 0.12% |
2,469
| – | – |
|
197
ORIX
IX
$42.3B
| $209K | 0.12% |
+14,100
| New | +$199K |
|
198
Kimberly-Clark
KMB
$36.6B
| $209K | 0.12% |
1,658
| – | – |
|
|
GOLD
199
DELISTED
Randgold Resources Ltd
GOLD
| $209K | 0.12% |
2,090
+105
| +5% | +$11.4K |
|
|
GCI
200
DELISTED
Gannett Co., Inc
GCI
| $208K | 0.12% |
17,897
+934
| +6% | +$11.6K |
|
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Point View Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Point View Wealth Management held 246 positions worth $169M, up 2.3% from $165M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q3 2016 filing shows 11 new, 73 increased, 100 reduced and 9 closed positions. Its largest new stake was CoreCivic: 17,997 shares worth $250K. The largest sale was Barrick Mining, an estimated $1.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Point View Wealth Management's largest Q3 2016 buy was CoreCivic: 17,997 shares worth $250K.
- Point View Wealth Management added most to BP in Q3 2016, an estimated $210K increase.
- Point View Wealth Management's biggest Q3 2016 reduction was Tyson Foods, cutting an estimated $69.7K.
- Point View Wealth Management fully exited Barrick Mining in Q3 2016, selling an estimated $1.78M.
- Point View Wealth Management's ten largest holdings make up 16% of its $169M portfolio in Q3 2016.
- Point View Wealth Management opened 11 new positions and closed 9 in Q3 2016.
- Point View Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $169M.
Based on Point View Wealth Management's 13F filing for Q3 2016, filed 4 Nov 2016.