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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
+2.25%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.04M
(+3.4%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
270
New
13
Increased
75
Reduced
114
Closed
11
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Emerging Markets Equity Income Fund
AEF
|
+$831K |
| 2 |
MDR
McDermott International
MDR
|
+$567K |
| 3 |
GE Aerospace
GE
|
+$537K |
| 4 |
Arista Networks
ANET
|
+$523K |
| 5 |
Brighthouse Financial
BHF
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LAQ
Aberdeen Latin America Equity Fund
LAQ
|
+$876K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$500K |
| 3 |
DXC Technology
DXC
|
+$299K |
| 4 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
+$294K |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Miscellaneous | 12.83% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 11.02% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$7.93B
| $334K | 0.16% |
1,994
-37
| -2% | -$6.83K |
2016 Q1
9 quarters
|
|
177
Loews
L
$22.2B
| $331K | 0.15% |
6,854
-244
| -3% | -$12.3K |
2013 Q4
18 quarters
|
|
178
Transocean
RIG
$6.15B
| $331K | 0.15% |
24,655
-764
| -3% | -$9.4K |
2014 Q3
15 quarters
|
|
179
Alphabet (Google) Class C
GOOG
$4.22T
| $320K | 0.15% |
5,660
+120
| +2% | +$6.48K |
2017 Q2
4 quarters
|
|
180
Target
TGT
$71.2B
| $316K | 0.15% |
4,154
-12
| -0.3% | -$883 |
2013 Q4
18 quarters
|
|
181
Cars.com
CARS
$548M
| $315K | 0.15% |
11,110
-61
| -0.5% | -$1.68K |
2017 Q2
4 quarters
|
|
182
Assured Guaranty
AGO
$3.07B
| $314K | 0.15% |
8,796
+2,419
| +38% | +$88K |
2018 Q1
1 quarter
|
|
183
Alaska Air
ALK
$4.07B
| $314K | 0.15% |
5,199
+1,132
| +28% | +$70.1K |
2017 Q4
2 quarters
|
|
184
Magna International
MGA
$17.8B
| $311K | 0.14% |
5,353
-18
| -0.3% | -$1.12K |
2016 Q3
7 quarters
|
|
185
S&P Global
SPGI
$125B
| $310K | 0.14% |
1,520
| – | – |
2017 Q2
4 quarters
|
|
186
Aflac
AFL
$59.2B
| $305K | 0.14% |
7,101
-109
| -2% | -$4.9K |
2013 Q4
18 quarters
|
|
187
Automatic Data Processing
ADP
$113B
| $298K | 0.14% |
2,224
| – | – |
2016 Q4
6 quarters
|
|
188
Petrobras
PBR
$163B
| $296K | 0.14% |
29,539
-940
| -3% | -$12K |
2013 Q4
18 quarters
|
|
189
International Paper
IP
$18.1B
| $295K | 0.14% |
5,982
| – | – |
2013 Q4
18 quarters
|
|
|
GG
190
DELISTED
Goldcorp Inc
GG
| $295K | 0.14% |
21,541
-887
| -4% | -$12.3K |
2013 Q4
18 quarters
|
|
|
NTC
191
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $292K | 0.14% |
24,554
-1,099
| -4% | -$12.9K |
2014 Q1
17 quarters
|
|
192
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $287K | 0.13% |
4,341
+975
| +29% | +$64.5K |
2016 Q4
6 quarters
|
|
193
Sysco
SYY
$40.4B
| $285K | 0.13% |
4,169
-100
| -2% | -$6.39K |
2015 Q4
10 quarters
|
|
194
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $281K | 0.13% |
12,903
| – | – |
2016 Q4
6 quarters
|
|
195
DELISTED
Orange
ORAN
| $280K | 0.13% |
16,821
| – | – |
2013 Q4
18 quarters
|
|
196
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $275K | 0.13% |
24,044
| – | – |
2015 Q4
10 quarters
|
|
197
Honeywell
HON
$66.7B
| $273K | 0.13% |
2,097
+26
| +1% | +$3.46K |
2016 Q1
9 quarters
|
|
198
Oracle
ORCL
$408B
| $270K | 0.13% |
6,137
| – | – |
2013 Q4
18 quarters
|
|
199
Corning
GLW
$119B
| $269K | 0.12% |
9,783
| – | – |
2013 Q4
18 quarters
|
|
200
Ventas
VTR
$43.5B
| $263K | 0.12% |
+4,620
| New | +$242K |
2018 Q2
0 quarters
|
|
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Point View Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Point View Wealth Management held 270 positions worth $215M, up 3.4% from $208M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management's Q2 2018 filing shows 13 new, 75 increased, 114 reduced and 11 closed positions. Its largest new stake was abrdn Emerging Markets Equity Income Fund: 96,672 shares worth $677K. The largest sale was Aberdeen Latin America Equity Fund, an estimated $876K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Miscellaneous and Healthcare.
- Point View Wealth Management's largest Q2 2018 buy was abrdn Emerging Markets Equity Income Fund: 96,672 shares worth $677K.
- Point View Wealth Management added most to GE Aerospace in Q2 2018, an estimated $537K increase.
- Point View Wealth Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $299K.
- Point View Wealth Management fully exited Aberdeen Latin America Equity Fund in Q2 2018, selling an estimated $876K.
- Point View Wealth Management's ten largest holdings make up 15% of its $215M portfolio in Q2 2018.
- Point View Wealth Management opened 13 new positions and closed 11 in Q2 2018.
- Point View Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $215M.
Based on Point View Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.