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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
-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
Cap. Flow
+$1.41M
Cap. Flow %
0.68%
Top 10 Hldgs %
15.69%
Holding
274
New
20
Increased
77
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.32M
2
MCR
MFS Charter Income Trust
MCR
+$1.21M
3
MMT
Aberdeen Multi-Market Income Fund
MMT
+$540K
4
LQD icon
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
CSRA Inc.
CSRA
+$631K
3
AGU
Agrium
AGU
+$577K
4
STZ icon
Constellation Brands
STZ
+$526K
5
MXF
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
GG
176
DELISTED
Goldcorp Inc
GG
$310K 0.15%
22,428
+653
+3% +$8.82K
IP icon
177
International Paper
IP
$21.1B
$303K 0.15%
5,982
-1,531
-20% -$85.1K
MGA icon
178
Magna International
MGA
$17.6B
$303K 0.15%
5,371
– –
JSM
179
Navient Corp 6% Senior Notes due December 15 2043
JSM
$300K 0.14%
12,903
– –
NTC
180
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$295K 0.14%
25,653
+6,741
+36% +$78.8K
MAN icon
181
ManpowerGroup
MAN
$2.89B
$294K 0.14%
2,555
– –
ICB
182
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$294K 0.14%
15,630
– –
NVG icon
183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$290K 0.14%
19,953
– –
SPGI icon
184
S&P Global
SPGI
$128B
$290K 0.14%
1,520
– –
TGT icon
185
Target
TGT
$75.4B
$289K 0.14%
4,166
+194
+5% +$14.1K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.13T
$287K 0.14%
5,540
+440
+9% +$24.3K
ORAN
187
DELISTED
Orange
ORAN
$287K 0.14%
16,821
-3,381
-17% -$58.7K
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
$287K 0.14%
13,681
+3,156
+30% +$69.7K
ORCL icon
189
Oracle
ORCL
$438B
$281K 0.13%
6,137
-14
-0.2% -$696
MRO
190
DELISTED
Marathon Oil Corporation
MRO
$279K 0.13%
17,301
+798
+5% +$13.3K
FNF icon
191
Fidelity National Financial
FNF
$12.7B
$277K 0.13%
7,197
+568
+9% +$21.6K
WIA
192
Western Asset Inflation-Linked Income Fund
WIA
$186M
$277K 0.13%
24,044
-3,958
-14% -$46.3K
BCS icon
193
Barclays
BCS
$90.3B
$274K 0.13%
24,203
– –
GLW icon
194
Corning
GLW
$132B
$273K 0.13%
9,783
-103
-1% -$3.17K
HON icon
195
Honeywell
HON
$69.9B
$270K 0.13%
2,071
– –
SYY icon
196
Sysco
SYY
$39.5B
$256K 0.12%
4,269
-35
-0.8% -$2.12K
SKM icon
197
SK Telecom
SKM
$15.2B
$253K 0.12%
6,348
+1,655
+35% +$70.1K
ADP icon
198
Automatic Data Processing
ADP
$113B
$252K 0.12%
2,224
+118
+6% +$13.8K
ALK icon
199
Alaska Air
ALK
$4.71B
$252K 0.12%
4,067
+657
+19% +$43.6K
HMC icon
200
Honda
HMC
$40.7B
$252K 0.12%
7,270
-178
-2% -$6.28K
6 7
8
9 10

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CCM
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JCM
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BG
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MCFIG
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BRC
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TFM
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RCA
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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 Pharmaceuticals 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.