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PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
Turnover
8.93%
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$2.46M
(-1.2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
274
New
20
Increased
77
Reduced
117
Closed
17
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.32M |
| 2 |
MCR
MFS Charter Income Trust
MCR
|
+$1.21M |
| 3 |
Aberdeen Multi-Market Income Fund
MMT
|
+$540K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$536K |
| 5 |
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$879K |
| 2 |
CSRA Inc.
CSRA
|
+$631K |
| 3 |
AGU
Agrium
AGU
|
+$577K |
| 4 |
Constellation Brands
STZ
|
+$526K |
| 5 |
Mexico Fund
MXF
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.32% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GG
176
DELISTED
Goldcorp Inc
GG
| $310K | 0.15% |
22,428
+653
| +3% | +$8.82K |
2013 Q4
17 quarters
|
|
177
International Paper
IP
$18B
| $303K | 0.15% |
5,982
-1,531
| -20% | -$85.1K |
2013 Q4
17 quarters
|
|
178
Magna International
MGA
$17.7B
| $303K | 0.15% |
5,371
| – | – |
2016 Q3
6 quarters
|
|
179
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $300K | 0.14% |
12,903
| – | – |
2016 Q4
5 quarters
|
|
|
NTC
180
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $295K | 0.14% |
25,653
+6,741
| +36% | +$78.8K |
2014 Q1
16 quarters
|
|
181
ManpowerGroup
MAN
$1.93B
| $294K | 0.14% |
2,555
| – | – |
2016 Q3
6 quarters
|
|
|
ICB
182
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $294K | 0.14% |
15,630
| – | – |
2014 Q3
14 quarters
|
|
183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $290K | 0.14% |
19,953
| – | – |
2013 Q4
17 quarters
|
|
184
S&P Global
SPGI
$127B
| $290K | 0.14% |
1,520
| – | – |
2017 Q2
3 quarters
|
|
185
Target
TGT
$70.1B
| $289K | 0.14% |
4,166
+194
| +5% | +$14.1K |
2013 Q4
17 quarters
|
|
186
Alphabet (Google) Class C
GOOG
$4.12T
| $287K | 0.14% |
5,540
+440
| +9% | +$24.3K |
2017 Q2
3 quarters
|
|
187
DELISTED
Orange
ORAN
| $287K | 0.14% |
16,821
-3,381
| -17% | -$58.7K |
2013 Q4
17 quarters
|
|
|
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
| $287K | 0.14% |
13,681
+3,156
| +30% | +$69.7K |
2017 Q1
4 quarters
|
|
189
Oracle
ORCL
$389B
| $281K | 0.13% |
6,137
-14
| -0.2% | -$696 |
2013 Q4
17 quarters
|
|
190
DELISTED
Marathon Oil Corporation
MRO
| $279K | 0.13% |
17,301
+798
| +5% | +$13.3K |
2016 Q1
8 quarters
|
|
191
Fidelity National Financial
FNF
$10.7B
| $277K | 0.13% |
7,197
+568
| +9% | +$21.6K |
2013 Q4
17 quarters
|
|
192
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $277K | 0.13% |
24,044
-3,958
| -14% | -$46.3K |
2015 Q4
9 quarters
|
|
193
Barclays
BCS
$76B
| $274K | 0.13% |
24,203
| – | – |
2016 Q1
8 quarters
|
|
194
Corning
GLW
$114B
| $273K | 0.13% |
9,783
-103
| -1% | -$3.17K |
2013 Q4
17 quarters
|
|
195
Honeywell
HON
$67B
| $270K | 0.13% |
2,071
| – | – |
2016 Q1
8 quarters
|
|
196
Sysco
SYY
$40.4B
| $256K | 0.12% |
4,269
-35
| -0.8% | -$2.12K |
2015 Q4
9 quarters
|
|
197
SK Telecom
SKM
$12.3B
| $253K | 0.12% |
6,348
+1,655
| +35% | +$70.1K |
2017 Q4
1 quarter
|
|
198
Automatic Data Processing
ADP
$114B
| $252K | 0.12% |
2,224
+118
| +6% | +$13.8K |
2016 Q4
5 quarters
|
|
199
Alaska Air
ALK
$3.92B
| $252K | 0.12% |
4,067
+657
| +19% | +$43.6K |
2017 Q4
1 quarter
|
|
200
Honda
HMC
$44.5B
| $252K | 0.12% |
7,270
-178
| -2% | -$6.28K |
2013 Q4
17 quarters
|
|
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Point View Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Point View Wealth Management held 274 positions worth $208M, down 1.2% from $211M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q1 2018 filing shows 20 new, 77 increased, 117 reduced and 17 closed positions. Its largest new stake was Nutrien: 26,423 shares worth $1.25M. The largest sale was Potash Corp Of Saskatchewan, an estimated $879K.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Point View Wealth Management's largest Q1 2018 buy was Nutrien: 26,423 shares worth $1.25M.
- Point View Wealth Management added most to Teva Pharmaceutical Industries Limited in Q1 2018, an estimated $461K increase.
- Point View Wealth Management's biggest Q1 2018 reduction was Constellation Brands, cutting an estimated $526K.
- Point View Wealth Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $879K.
- Point View Wealth Management's ten largest holdings make up 16% of its $208M portfolio in Q1 2018.
- Point View Wealth Management opened 20 new positions and closed 17 in Q1 2018.
- Point View Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $208M.
Based on Point View Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.