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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
+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
Cap. Flow
+$3M
Cap. Flow %
1.4%
Top 10 Hldgs %
15.47%
Holding
270
New
13
Increased
75
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$831K
2
MDR
McDermott International
MDR
+$567K
3
GE icon
GE Aerospace
GE
+$537K
4
ANET icon
Arista Networks
ANET
+$523K
5
BHF icon
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 icon
DXC Technology
DXC
+$299K
4
ICB
Morgan Stanley Income Sec. Inc
ICB
+$294K
5
NVG icon
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
WYNN icon
176
Wynn Resorts
WYNN
$9.64B
$334K 0.16%
1,994
-37
-2% -$6.83K
L icon
177
Loews
L
$22.5B
$331K 0.15%
6,854
-244
-3% -$12.3K
RIG icon
178
Transocean
RIG
$6.41B
$331K 0.15%
24,655
-764
-3% -$9.4K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.13T
$320K 0.15%
5,660
+120
+2% +$6.48K
TGT icon
180
Target
TGT
$75.4B
$316K 0.15%
4,154
-12
-0.3% -$883
CARS icon
181
Cars.com
CARS
$630M
$315K 0.15%
11,110
-61
-0.5% -$1.68K
AGO icon
182
Assured Guaranty
AGO
$3.34B
$314K 0.15%
8,796
+2,419
+38% +$88K
ALK icon
183
Alaska Air
ALK
$4.71B
$314K 0.15%
5,199
+1,132
+28% +$70.1K
MGA icon
184
Magna International
MGA
$17.6B
$311K 0.14%
5,353
-18
-0.3% -$1.12K
SPGI icon
185
S&P Global
SPGI
$128B
$310K 0.14%
1,520
– –
AFL icon
186
Aflac
AFL
$58.4B
$305K 0.14%
7,101
-109
-2% -$4.9K
ADP icon
187
Automatic Data Processing
ADP
$113B
$298K 0.14%
2,224
– –
PBR icon
188
Petrobras
PBR
$118B
$296K 0.14%
29,539
-940
-3% -$12K
IP icon
189
International Paper
IP
$21.1B
$295K 0.14%
5,982
– –
GG
190
DELISTED
Goldcorp Inc
GG
$295K 0.14%
21,541
-887
-4% -$12.3K
NTC
191
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$292K 0.14%
24,554
-1,099
-4% -$12.9K
SI
192
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$287K 0.13%
4,341
+975
+29% +$64.5K
SYY icon
193
Sysco
SYY
$39.5B
$285K 0.13%
4,169
-100
-2% -$6.39K
JSM
194
Navient Corp 6% Senior Notes due December 15 2043
JSM
$281K 0.13%
12,903
– –
ORAN
195
DELISTED
Orange
ORAN
$280K 0.13%
16,821
– –
WIA
196
Western Asset Inflation-Linked Income Fund
WIA
$186M
$275K 0.13%
24,044
– –
HON icon
197
Honeywell
HON
$69.9B
$273K 0.13%
2,097
+26
+1% +$3.46K
ORCL icon
198
Oracle
ORCL
$438B
$270K 0.13%
6,137
– –
GLW icon
199
Corning
GLW
$132B
$269K 0.12%
9,783
– –
VTR icon
200
Ventas
VTR
$47.6B
$263K 0.12%
+4,620
New +$242K
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 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.