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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
+6.5%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$2.52M
(+1.2%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
156
Closed
25
Avg Time Held
11.1
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$242K |
| 2 |
SLB Ltd
SLB
|
+$229K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$217K |
| 4 |
TE Connectivity
TEL
|
+$216K |
| 5 |
Southern Company
SO
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCR
MFS Charter Income Trust
MCR
|
+$1.4M |
| 2 |
Aberdeen Multi-Market Income Fund
MMT
|
+$677K |
| 3 |
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
|
+$581K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568K |
| 5 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.92% |
| 2 | Miscellaneous | 12.7% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Petrobras
PBR
$164B
| $316K | 0.15% |
30,703
-7,296
| -19% | -$74.6K |
2013 Q4
16 quarters
|
|
177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
| $308K | 0.15% |
19,953
| – | – |
2013 Q4
16 quarters
|
|
178
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $307K | 0.15% |
12,903
| – | – |
2016 Q4
4 quarters
|
|
179
Magna International
MGA
$17B
| $304K | 0.14% |
5,371
-18
| -0.3% | -$990 |
2016 Q3
5 quarters
|
|
180
APA Corp
APA
$16.4B
| $298K | 0.14% |
7,048
-922
| -12% | -$38.8K |
2013 Q4
16 quarters
|
|
181
Oracle
ORCL
$416B
| $291K | 0.14% |
6,151
-223
| -3% | -$10.9K |
2013 Q4
16 quarters
|
|
182
Honeywell
HON
$66.4B
| $287K | 0.14% |
2,071
-1
| -0% | -$134 |
2016 Q1
7 quarters
|
|
|
ICB
183
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $287K | 0.14% |
15,630
-653
| -4% | -$11.9K |
2014 Q3
13 quarters
|
|
184
GameStop
GME
$13.7B
| $285K | 0.14% |
63,404
-7,436
| -10% | -$34.7K |
2013 Q4
16 quarters
|
|
185
Johnson Controls International
JCI
$94.1B
| $285K | 0.14% |
7,487
-243
| -3% | -$9.49K |
2017 Q3
1 quarter
|
|
186
Oshkosh
OSK
$7.82B
| $285K | 0.14% |
3,139
-335
| -10% | -$29.4K |
2016 Q1
7 quarters
|
|
187
Mattel
MAT
$4.79B
| $283K | 0.13% |
18,419
-4,321
| -19% | -$68.5K |
2015 Q2
10 quarters
|
|
188
DELISTED
Marathon Oil Corporation
MRO
| $279K | 0.13% |
16,503
-2,418
| -13% | -$35.9K |
2016 Q1
7 quarters
|
|
|
GG
189
DELISTED
Goldcorp Inc
GG
| $278K | 0.13% |
21,775
-7,094
| -25% | -$91.7K |
2013 Q4
16 quarters
|
|
190
Alphabet (Google) Class C
GOOG
$4.27T
| $269K | 0.13% |
5,100
+420
| +9% | +$21.4K |
2017 Q2
2 quarters
|
|
191
Transocean
RIG
$6.25B
| $269K | 0.13% |
25,193
+6,345
| +34% | +$65.9K |
2014 Q3
13 quarters
|
|
192
DELISTED
KINDER MORGAN,INC
KMI
| $264K | 0.13% |
14,622
-5
| -0% | -$90 |
2015 Q4
8 quarters
|
|
193
Sysco
SYY
$38.7B
| $261K | 0.12% |
4,304
| – | – |
2015 Q4
8 quarters
|
|
194
Target
TGT
$69.8B
| $259K | 0.12% |
3,972
-38
| -0.9% | -$2.29K |
2013 Q4
16 quarters
|
|
195
Comcast
CMCSA
$73.4B
| $257K | 0.12% |
6,426
| – | – |
2016 Q2
6 quarters
|
|
196
S&P Global
SPGI
$122B
| $257K | 0.12% |
1,520
| – | – |
2017 Q2
2 quarters
|
|
197
Honda
HMC
$42.4B
| $254K | 0.12% |
7,448
-56
| -0.7% | -$1.81K |
2013 Q4
16 quarters
|
|
198
Barclays
BCS
$76.9B
| $252K | 0.12% |
24,203
+661
| +3% | +$6.42K |
2016 Q1
7 quarters
|
|
|
199
Alaska Air
ALK
$4.25B
| $251K | 0.12% |
+3,410
| New | +$242K |
2017 Q4
0 quarters
|
|
200
Fidelity National Financial
FNF
$10.5B
| $250K | 0.12% |
6,629
-2,552
| -28% | -$93.1K |
2013 Q4
16 quarters
|
|
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Point View Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Point View Wealth Management held 279 positions worth $211M, up 1.2% from $208M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management withdrew a net $8.8M in Q4 2017, closing 25 positions and reducing 156 holdings. Its most notable exit was MFS Charter Income Trust, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Point View Wealth Management opened a new position in Alaska Air worth $251K.
- Point View Wealth Management's largest Q4 2017 buy was Alaska Air: 3,410 shares worth $251K.
- Point View Wealth Management added most to CBRE Global Real Estate Income Fund in Q4 2017, an estimated $194K increase.
- Point View Wealth Management's biggest Q4 2017 reduction was Teva Pharmaceutical Industries Limited, cutting an estimated $366K.
- Point View Wealth Management fully exited MFS Charter Income Trust in Q4 2017, selling an estimated $1.4M.
- Point View Wealth Management's ten largest holdings make up 16% of its $211M portfolio in Q4 2017.
- Point View Wealth Management opened 13 new positions and closed 25 in Q4 2017.
- Point View Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $211M.
Based on Point View Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.