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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
Cap. Flow
-$8.8M
Cap. Flow %
-4.17%
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
156
Closed
25

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$242K
2
SLB icon
SLB Ltd
SLB
+$229K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$217K
4
TEL icon
TE Connectivity
TEL
+$216K
5
SO icon
Southern Company
SO
+$216K

Top Sells

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$1.4M
2
MMT
Aberdeen Multi-Market Income Fund
MMT
+$677K
3
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$581K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568K
5
TEVA icon
Teva Pharmaceuticals
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
PBR icon
176
Petrobras
PBR
$118B
$316K 0.15%
30,703
-7,296
-19% -$74.6K
NVG icon
177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$308K 0.15%
19,953
– –
JSM
178
Navient Corp 6% Senior Notes due December 15 2043
JSM
$307K 0.15%
12,903
– –
MGA icon
179
Magna International
MGA
$17.6B
$304K 0.14%
5,371
-18
-0.3% -$990
APA icon
180
APA Corp
APA
$14.8B
$298K 0.14%
7,048
-922
-12% -$38.8K
ORCL icon
181
Oracle
ORCL
$438B
$291K 0.14%
6,151
-223
-3% -$10.9K
HON icon
182
Honeywell
HON
$69.9B
$287K 0.14%
2,071
-1
-0% -$134
ICB
183
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$287K 0.14%
15,630
-653
-4% -$11.9K
GME icon
184
GameStop
GME
$8.19B
$285K 0.14%
63,404
-7,436
-10% -$34.7K
JCI icon
185
Johnson Controls International
JCI
$86.1B
$285K 0.14%
7,487
-243
-3% -$9.49K
OSK icon
186
Oshkosh
OSK
$9.68B
$285K 0.14%
3,139
-335
-10% -$29.4K
MAT icon
187
Mattel
MAT
$4.26B
$283K 0.13%
18,419
-4,321
-19% -$68.5K
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$279K 0.13%
16,503
-2,418
-13% -$35.9K
GG
189
DELISTED
Goldcorp Inc
GG
$278K 0.13%
21,775
-7,094
-25% -$91.7K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.13T
$269K 0.13%
5,100
+420
+9% +$21.4K
RIG icon
191
Transocean
RIG
$6.41B
$269K 0.13%
25,193
+6,345
+34% +$65.9K
KMI
192
DELISTED
KINDER MORGAN,INC
KMI
$264K 0.13%
14,622
-5
-0% -$90
SYY icon
193
Sysco
SYY
$39.5B
$261K 0.12%
4,304
– –
TGT icon
194
Target
TGT
$75.4B
$259K 0.12%
3,972
-38
-0.9% -$2.29K
CMCSA icon
195
Comcast
CMCSA
$93.7B
$257K 0.12%
6,426
– –
SPGI icon
196
S&P Global
SPGI
$128B
$257K 0.12%
1,520
– –
HMC icon
197
Honda
HMC
$40.7B
$254K 0.12%
7,448
-56
-0.7% -$1.81K
BCS icon
198
Barclays
BCS
$90.3B
$252K 0.12%
24,203
+661
+3% +$6.42K
ALK icon
199
Alaska Air
ALK
$4.71B
$251K 0.12%
+3,410
New +$242K
FNF icon
200
Fidelity National Financial
FNF
$12.7B
$250K 0.12%
6,629
-2,552
-28% -$93.1K
6 7
8
9 10

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JCM
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MCFIG
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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 Pharmaceuticals, 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.