We are live on ! Find out more
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
-12.38%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$26.6M
Cap. Flow
+$5.85M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.58%
Holding
280
New
10
Increased
99
Reduced
83
Closed
24
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.1M
2
PCG icon
PG&E
PCG
+$1.05M
3
AMAT icon
Applied Materials
AMAT
+$892K
4
HAL icon
Halliburton
HAL
+$790K
5
HBI icon
Hanesbrands
HBI
+$715K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1M
2
CA icon
CA, Inc.
CA
+$833K
3
LDF
Latin American Discovery Fund
LDF
+$726K
4
MXF icon
Mexico Fund
MXF
+$716K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.24%
2 Healthcare 12.42%
3 Technology 12.35%
4 Financials 10.57%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APA icon
176
APA Corp
APA
$16.8B
$289K 0.15%
11,018
+1,422
+15% +$52.4K
2013 Q4
20 quarters
GLW icon
177
Corning
GLW
$116B
$287K 0.14%
9,498
-149
-2% -$4.75K
2013 Q4
20 quarters
ADP icon
178
Automatic Data Processing
ADP
$114B
$284K 0.14%
2,168
– –
2016 Q4
8 quarters
WIA icon
179
Western Asset Inflation-Linked Income Fund
WIA
$178M
$281K 0.14%
26,551
-272
-1% -$2.94K
2015 Q4
12 quarters
ORCL icon
180
Oracle
ORCL
$394B
$277K 0.14%
6,137
– –
2013 Q4
20 quarters
TGT icon
181
Target
TGT
$71.2B
$275K 0.14%
4,154
– –
2013 Q4
20 quarters
NVG icon
182
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.36B
$274K 0.14%
19,609
– –
2018 Q3
1 quarter
MGA icon
183
Magna International
MGA
$18.1B
$273K 0.14%
6,005
+103
+2% +$4.99K
2016 Q3
9 quarters
DIS icon
184
Walt Disney
DIS
$194B
$272K 0.14%
2,482
– –
2018 Q1
3 quarters
ORAN icon
185
DELISTED
Orange
ORAN
$272K 0.14%
16,821
– –
2013 Q4
20 quarters
F icon
186
Ford
F
$50.7B
$266K 0.13%
34,748
-5,987
-15% -$53.4K
2013 Q4
20 quarters
GG
187
DELISTED
Goldcorp Inc
GG
$264K 0.13%
26,980
+1,911
+8% +$18.5K
2013 Q4
20 quarters
ETR icon
188
Entergy
ETR
$50.3B
$262K 0.13%
6,086
– –
2014 Q1
19 quarters
LLY icon
189
Eli Lilly
LLY
$1.13T
$262K 0.13%
2,268
– –
2018 Q3
1 quarter
JEQ
190
DELISTED
abrdn Japan Equity Fund
JEQ
$259K 0.13%
39,899
– –
2013 Q4
20 quarters
SPGI icon
191
S&P Global
SPGI
$126B
$258K 0.13%
1,520
– –
2017 Q2
6 quarters
SYY icon
192
Sysco
SYY
$40.7B
$256K 0.13%
4,083
– –
2015 Q4
12 quarters
STZ icon
193
Constellation Brands
STZ
$22.2B
$255K 0.13%
1,585
-57
-3% -$11.3K
2013 Q4
20 quarters
HON icon
194
Honeywell
HON
$67.5B
$250K 0.13%
2,010
-87
-4% -$11.9K
2016 Q1
11 quarters
JOF icon
195
Japan Smaller Capitalization Fund
JOF
$340M
$247K 0.12%
29,702
– –
2013 Q4
20 quarters
SI icon
196
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$244K 0.12%
4,391
+354
+9% +$19.7K
2016 Q4
8 quarters
JCI icon
197
Johnson Controls International
JCI
$89.1B
$243K 0.12%
8,187
+1,076
+15% +$35.5K
2017 Q3
5 quarters
NEE icon
198
NextEra Energy
NEE
$167B
$240K 0.12%
5,512
-204
-4% -$8.92K
2017 Q3
5 quarters
CARS icon
199
Cars.com
CARS
$551M
$239K 0.12%
11,110
– –
2017 Q2
6 quarters
NSC icon
200
Norfolk Southern
NSC
$73.2B
$236K 0.12%
1,580
-40
-2% -$6.58K
2017 Q3
5 quarters
6 7
8
9 10

Similar funds

EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
BRC
Blue Ridge Capital New York $215M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

Point View Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Point View Wealth Management held 280 positions worth $198M, down 12% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2018 filing shows 10 new, 99 increased, 83 reduced and 24 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K. The largest sale was Aetna Inc, an estimated $1M.

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

  • Point View Wealth Management's largest Q4 2018 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K.
  • Point View Wealth Management added most to Goldman Sachs in Q4 2018, an estimated $1.1M increase.
  • Point View Wealth Management's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $195K.
  • Point View Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $198M portfolio in Q4 2018.
  • Point View Wealth Management opened 10 new positions and closed 24 in Q4 2018.
  • Point View Wealth Management's portfolio value fell 12% quarter-over-quarter to $198M.

Based on Point View Wealth Management's 13F filing for Q4 2018, filed 7 Feb 2019.