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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
+2.94%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10M
(+4.5%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
69
Reduced
134
Closed
10
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
11.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$759K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$618K |
| 3 |
Mexico Fund
MXF
|
+$603K |
| 4 |
Du Pont De Nemours E I
DD
|
+$508K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$313K |
| 2 |
NOV
NOV
|
+$214K |
| 3 |
Honda
HMC
|
+$203K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$203K |
| 5 |
Cummins
CMI
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.73% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 10.84% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FEO
176
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $340K | 0.14% |
24,175
-580
| -2% | -$8.05K |
2018 Q4
2 quarters
|
|
177
Kohl's
KSS
$2.4B
| $336K | 0.14% |
7,062
-407
| -5% | -$24.6K |
2013 Q4
22 quarters
|
|
178
Franklin Templeton
BEN
$16.2B
| $335K | 0.14% |
9,638
-1,197
| -11% | -$40.7K |
2016 Q1
13 quarters
|
|
179
Honeywell
HON
$66.4B
| $332K | 0.14% |
2,020
| – | – |
2016 Q1
13 quarters
|
|
180
Viatris
VTRS
$20.1B
| $332K | 0.14% |
17,413
+3,099
| +22% | +$68.5K |
2013 Q4
22 quarters
|
|
181
Assured Guaranty
AGO
$3.06B
| $324K | 0.14% |
7,692
-74
| -1% | -$3.26K |
2018 Q1
5 quarters
|
|
182
DELISTED
Hess
HES
| $320K | 0.14% |
5,037
+310
| +7% | +$19.2K |
2019 Q1
1 quarter
|
|
183
Corning
GLW
$127B
| $316K | 0.13% |
9,498
| – | – |
2013 Q4
22 quarters
|
|
184
Alphabet (Google) Class C
GOOG
$4.27T
| $315K | 0.13% |
5,820
+140
| +2% | +$8.08K |
2017 Q2
8 quarters
|
|
185
APA Corp
APA
$16.4B
| $313K | 0.13% |
10,793
+1,860
| +21% | +$57.8K |
2013 Q4
22 quarters
|
|
186
Arista Networks
ANET
$266B
| $312K | 0.13% |
19,200
-480
| -2% | -$8.31K |
2018 Q2
4 quarters
|
|
187
Norfolk Southern
NSC
$71.7B
| $312K | 0.13% |
1,563
-17
| -1% | -$3.37K |
2017 Q3
7 quarters
|
|
188
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
| $311K | 0.13% |
19,609
| – | – |
2018 Q3
3 quarters
|
|
189
Constellation Brands
STZ
$21.4B
| $309K | 0.13% |
1,567
-42
| -3% | -$8.2K |
2013 Q4
22 quarters
|
|
190
Comcast
CMCSA
$73.4B
| $307K | 0.13% |
7,272
+593
| +9% | +$25K |
2016 Q2
12 quarters
|
|
191
Western Asset Inflation-Linked Income Fund
WIA
$177M
| $306K | 0.13% |
26,279
| – | – |
2015 Q4
14 quarters
|
|
192
Johnson Controls International
JCI
$94.1B
| $305K | 0.13% |
7,372
-541
| -7% | -$20.8K |
2017 Q3
7 quarters
|
|
|
JEQ
193
DELISTED
abrdn Japan Equity Fund
JEQ
| $304K | 0.13% |
43,432
+1,025
| +2% | +$7.19K |
2013 Q4
22 quarters
|
|
194
Entergy
ETR
$49.7B
| $303K | 0.13% |
5,896
| – | – |
2014 Q1
21 quarters
|
|
195
SK Telecom
SKM
$12.8B
| $303K | 0.13% |
7,428
+95
| +1% | +$3.77K |
2017 Q4
6 quarters
|
|
196
Magna International
MGA
$17B
| $298K | 0.13% |
6,005
| – | – |
2016 Q3
11 quarters
|
|
|
PRSP
197
DELISTED
Perspecta Inc. Common Stock
PRSP
| $295K | 0.13% |
12,612
+66
| +0.5% | +$1.48K |
2018 Q2
4 quarters
|
|
|
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
| $293K | 0.12% |
6,572
-2,988
| -31% | -$143K |
2017 Q4
6 quarters
|
|
199
DELISTED
KINDER MORGAN,INC
KMI
| $283K | 0.12% |
13,557
+818
| +6% | +$17.1K |
2019 Q1
1 quarter
|
|
|
CHL
200
DELISTED
China Mobile Limited
CHL
| $275K | 0.12% |
6,065
+2,010
| +50% | +$93.5K |
2019 Q1
1 quarter
|
|
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Point View Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Point View Wealth Management held 284 positions worth $235M, up 4.5% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q2 2019 filing shows 13 new, 69 increased, 134 reduced and 10 closed positions. Its largest new stake was Mexico Fund: 43,015 shares worth $591K. The largest sale was Goldcorp Inc, an estimated $313K.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Point View Wealth Management's largest Q2 2019 buy was Mexico Fund: 43,015 shares worth $591K.
- Point View Wealth Management added most to CVS Health in Q2 2019, an estimated $759K increase.
- Point View Wealth Management's biggest Q2 2019 reduction was E*Trade Financial Corporation, cutting an estimated $143K.
- Point View Wealth Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $313K.
- Point View Wealth Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2019.
- Point View Wealth Management opened 13 new positions and closed 10 in Q2 2019.
- Point View Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $235M.
Based on Point View Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.