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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
-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

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
Hanesbrands
HBI
+$715K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1M
2
CA
CA, Inc.
CA
+$833K
3
LDF
Latin American Discovery Fund
LDF
+$726K
4
MXF
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
APA icon
176
APA Corp
APA
$14.8B
$289K 0.15%
11,018
+1,422
+15% +$52.4K
GLW icon
177
Corning
GLW
$132B
$287K 0.14%
9,498
-149
-2% -$4.75K
ADP icon
178
Automatic Data Processing
ADP
$113B
$284K 0.14%
2,168
– –
WIA
179
Western Asset Inflation-Linked Income Fund
WIA
$186M
$281K 0.14%
26,551
-272
-1% -$2.94K
ORCL icon
180
Oracle
ORCL
$438B
$277K 0.14%
6,137
– –
TGT icon
181
Target
TGT
$75.4B
$275K 0.14%
4,154
– –
NVG icon
182
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$274K 0.14%
19,609
– –
MGA icon
183
Magna International
MGA
$17.6B
$273K 0.14%
6,005
+103
+2% +$4.99K
DIS icon
184
Walt Disney
DIS
$184B
$272K 0.14%
2,482
– –
ORAN
185
DELISTED
Orange
ORAN
$272K 0.14%
16,821
– –
F icon
186
Ford
F
$55.6B
$266K 0.13%
34,748
-5,987
-15% -$53.4K
GG
187
DELISTED
Goldcorp Inc
GG
$264K 0.13%
26,980
+1,911
+8% +$18.5K
ETR icon
188
Entergy
ETR
$49.7B
$262K 0.13%
6,086
– –
LLY icon
189
Eli Lilly
LLY
$1.05T
$262K 0.13%
2,268
– –
JEQ
190
DELISTED
abrdn Japan Equity Fund
JEQ
$259K 0.13%
39,899
– –
SPGI icon
191
S&P Global
SPGI
$128B
$258K 0.13%
1,520
– –
SYY icon
192
Sysco
SYY
$39.5B
$256K 0.13%
4,083
– –
STZ icon
193
Constellation Brands
STZ
$22.4B
$255K 0.13%
1,585
-57
-3% -$11.3K
HON icon
194
Honeywell
HON
$69.9B
$250K 0.13%
2,010
-87
-4% -$11.9K
JOF
195
Japan Smaller Capitalization Fund
JOF
$356M
$247K 0.12%
29,702
– –
SI
196
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$244K 0.12%
4,391
+354
+9% +$19.7K
JCI icon
197
Johnson Controls International
JCI
$86.1B
$243K 0.12%
8,187
+1,076
+15% +$35.5K
NEE icon
198
NextEra Energy
NEE
$174B
$240K 0.12%
5,512
-204
-4% -$8.92K
CARS icon
199
Cars.com
CARS
$630M
$239K 0.12%
11,110
– –
NSC icon
200
Norfolk Southern
NSC
$78.1B
$236K 0.12%
1,580
-40
-2% -$6.58K
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 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.