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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
+3.95%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$9.53M
Cap. Flow
+$5.14M
Cap. Flow %
2.28%
Top 10 Hldgs %
15.27%
Holding
278
New
19
Increased
84
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
MXF
Mexico Fund
MXF
+$707K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$312K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$290K
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$271K
5
VOD icon
Vodafone
VOD
+$256K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$201K
2
BP icon
BP
BP
+$114K
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$113K
4
ELV icon
Elevance Health
ELV
+$112K
5
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
+$106K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Miscellaneous 13.29%
3 Healthcare 11.53%
4 Energy 10.94%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEQ
176
DELISTED
abrdn Japan Equity Fund
JEQ
$335K 0.15%
39,899
– –
AFL icon
177
Aflac
AFL
$58.4B
$334K 0.15%
7,101
– –
JOF
178
Japan Smaller Capitalization Fund
JOF
$356M
$329K 0.15%
29,702
– –
ADP icon
179
Automatic Data Processing
ADP
$113B
$327K 0.15%
2,168
-56
-3% -$7.92K
PRSP
180
DELISTED
Perspecta Inc. Common Stock
PRSP
$327K 0.15%
12,732
+97
+0.8% +$2.26K
BCO icon
181
Brink's
BCO
$4.51B
$325K 0.14%
4,664
-99
-2% -$7.64K
ORCL icon
182
Oracle
ORCL
$438B
$316K 0.14%
6,137
– –
HON icon
183
Honeywell
HON
$69.9B
$315K 0.14%
2,097
– –
MGA icon
184
Magna International
MGA
$17.6B
$310K 0.14%
5,902
+549
+10% +$30.8K
PBR icon
185
Petrobras
PBR
$118B
$309K 0.14%
25,608
-3,931
-13% -$43.6K
PGF icon
186
Invesco Financial Preferred ETF
PGF
$661M
$308K 0.14%
+16,953
New +$312K
CARS icon
187
Cars.com
CARS
$630M
$307K 0.14%
11,110
– –
BVN icon
188
Compañía de Minas Buenaventura
BVN
$9.22B
$304K 0.14%
22,647
-2,703
-11% -$35.1K
RIG icon
189
Transocean
RIG
$6.41B
$304K 0.14%
21,783
-2,872
-12% -$35.7K
SKM icon
190
SK Telecom
SKM
$15.2B
$304K 0.14%
6,614
+131
+2% +$5.45K
WIA
191
Western Asset Inflation-Linked Income Fund
WIA
$186M
$302K 0.13%
26,823
+2,779
+12% +$31.6K
SYY icon
192
Sysco
SYY
$39.5B
$299K 0.13%
4,083
-86
-2% -$6.2K
SPGI icon
193
S&P Global
SPGI
$128B
$297K 0.13%
1,520
– –
JSM
194
Navient Corp 6% Senior Notes due December 15 2043
JSM
$294K 0.13%
13,193
+290
+2% +$6.64K
NSC icon
195
Norfolk Southern
NSC
$78.1B
$292K 0.13%
1,620
– –
DIS icon
196
Walt Disney
DIS
$184B
$290K 0.13%
2,482
+203
+9% +$22.6K
NVG icon
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$286K 0.13%
+19,609
New +$290K
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$281K 0.12%
12,072
-4,899
-29% -$103K
NEM icon
199
Newmont
NEM
$139B
$277K 0.12%
9,186
-350
-4% -$11.8K
FNF icon
200
Fidelity National Financial
FNF
$12.7B
$274K 0.12%
7,254
+17
+0.2% +$648
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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RCA
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Point View Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Point View Wealth Management held 278 positions worth $225M, up 4.4% from $215M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q3 2018 filing shows 19 new, 84 increased, 110 reduced and 8 closed positions. Its largest new stake was Mexico Fund: 43,957 shares worth $716K. The largest sale was Quest Diagnostics, an estimated $201K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Point View Wealth Management's largest Q3 2018 buy was Mexico Fund: 43,957 shares worth $716K.
  • Point View Wealth Management added most to Vodafone in Q3 2018, an estimated $256K increase.
  • Point View Wealth Management's biggest Q3 2018 reduction was BP, cutting an estimated $114K.
  • Point View Wealth Management fully exited Quest Diagnostics in Q3 2018, selling an estimated $201K.
  • Point View Wealth Management's ten largest holdings make up 15% of its $225M portfolio in Q3 2018.
  • Point View Wealth Management opened 19 new positions and closed 8 in Q3 2018.
  • Point View Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $225M.

Based on Point View Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.