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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
-0.16%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$14.1M
Cap. Flow
-$11.3M
Cap. Flow %
-5.13%
Top 10 Hldgs %
15.59%
Holding
282
New
8
Increased
39
Reduced
192
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.91M
2
CCL icon
Carnival Corporation Ltd
CCL
+$970K
3
LHX icon
L3Harris
LHX
+$640K
4
WBA
Walgreens Boots Alliance
WBA
+$482K
5
BIIB icon
Biogen
BIIB
+$327K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$624K
2
MSFT icon
Microsoft
MSFT
+$370K
3
VIAB
Viacom Inc. Class B
VIAB
+$369K
4
HP icon
Helmerich & Payne
HP
+$354K
5
ETN icon
Eaton
ETN
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.52%
2 Technology 12.45%
3 Healthcare 11.46%
4 Industrials 11.03%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
176
Compañía de Minas Buenaventura
BVN
$9.22B
$331K 0.15%
21,780
-885
-4% -$13.7K
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$329K 0.15%
5,497
-331
-6% -$19.8K
BIIB icon
178
Biogen
BIIB
$32.7B
$327K 0.15%
+1,404
New +$327K
STZ icon
179
Constellation Brands
STZ
$22.4B
$325K 0.15%
1,567
– –
ORCL icon
180
Oracle
ORCL
$438B
$322K 0.15%
5,858
-175
-3% -$9.67K
KSS icon
181
Kohl's
KSS
$2.06B
$320K 0.14%
6,440
-622
-9% -$30.5K
MGA icon
182
Magna International
MGA
$17.6B
$320K 0.14%
6,005
– –
HON icon
183
Honeywell
HON
$69.9B
$319K 0.14%
2,003
-17
-0.8% -$2.7K
PCG icon
184
PG&E
PCG
$39.5B
$319K 0.14%
31,855
+155
+0.5% +$2.34K
NVG icon
185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$317K 0.14%
18,947
-662
-3% -$10.9K
ETR icon
186
Entergy
ETR
$49.7B
$316K 0.14%
5,386
-510
-9% -$27.9K
JCI icon
187
Johnson Controls International
JCI
$86.1B
$314K 0.14%
7,147
-225
-3% -$9.53K
CMCSA icon
188
Comcast
CMCSA
$93.7B
$311K 0.14%
6,890
-382
-5% -$16.9K
FEO
189
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$307K 0.14%
23,213
-962
-4% -$13.1K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.13T
$304K 0.14%
4,980
-840
-14% -$49.7K
PRSP
191
DELISTED
Perspecta Inc. Common Stock
PRSP
$302K 0.14%
11,580
-1,032
-8% -$25.3K
L icon
192
Loews
L
$22.5B
$301K 0.14%
5,841
-639
-10% -$33K
TXN icon
193
Texas Instruments
TXN
$243B
$300K 0.14%
2,323
– –
NEE icon
194
NextEra Energy
NEE
$174B
$298K 0.13%
5,112
– –
WIA
195
Western Asset Inflation-Linked Income Fund
WIA
$186M
$294K 0.13%
25,408
-871
-3% -$10.1K
JSM
196
Navient Corp 6% Senior Notes due December 15 2043
JSM
$291K 0.13%
12,514
-679
-5% -$15.3K
JEQ
197
DELISTED
abrdn Japan Equity Fund
JEQ
$288K 0.13%
39,594
-3,838
-9% -$27.2K
ANET icon
198
Arista Networks
ANET
$254B
$287K 0.13%
19,200
– –
ETFC
199
DELISTED
E*Trade Financial Corporation
ETFC
$287K 0.13%
6,572
– –
NUE icon
200
Nucor
NUE
$57.3B
$284K 0.13%
5,588
+1,687
+43% +$88.1K
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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RCA
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Point View Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Point View Wealth Management held 282 positions worth $221M, down 6% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management withdrew a net $11.3M in Q3 2019, closing 10 positions and reducing 192 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $624K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Point View Wealth Management opened a new position in SLB Ltd worth $1.78M.

  • Point View Wealth Management's largest Q3 2019 buy was SLB Ltd: 52,244 shares worth $1.78M.
  • Point View Wealth Management added most to Walgreens Boots Alliance in Q3 2019, an estimated $482K increase.
  • Point View Wealth Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $370K.
  • Point View Wealth Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $624K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $221M portfolio in Q3 2019.
  • Point View Wealth Management opened 8 new positions and closed 10 in Q3 2019.
  • Point View Wealth Management's portfolio value fell 6% quarter-over-quarter to $221M.

Based on Point View Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.