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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
+4.29%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.58M
Cap. Flow
+$4.86M
Cap. Flow %
2.95%
Top 10 Hldgs %
16.64%
Holding
241
New
9
Increased
113
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$289K
2
DVN icon
Devon Energy
DVN
+$287K
3
BHC icon
Bausch Health
BHC
+$285K
4
AGN
Allergan plc
AGN
+$277K
5
QCOM icon
Qualcomm
QCOM
+$276K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$244K
2
BCO icon
Brink's
BCO
+$231K
3
MAN icon
ManpowerGroup
MAN
+$227K
4
COF icon
Capital One
COF
+$218K
5
IX icon
ORIX
IX
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.34%
2 Technology 11.66%
3 Consumer Staples 11.03%
4 Healthcare 10.88%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
201
DELISTED
Reynolds American Inc
RAI
$203K 0.12%
3,766
-233
-6% -$11.7K
BHC icon
202
Bausch Health
BHC
$2.36B
$202K 0.12%
+10,053
New +$285K
NUE icon
203
Nucor
NUE
$57.3B
$201K 0.12%
+4,060
New +$198K
OMC icon
204
Omnicom Group
OMC
$24.1B
$201K 0.12%
2,469
– –
DIS icon
205
Walt Disney
DIS
$184B
$200K 0.12%
2,045
+25
+1% +$2.5K
NNC
206
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$200K 0.12%
13,522
– –
MFG icon
207
Mizuho Financial
MFG
$127B
$194K 0.12%
68,098
– –
BKT icon
208
BlackRock Income Trust
BKT
$335M
$189K 0.11%
9,481
– –
MUFG icon
209
Mitsubishi UFJ Financial
MUFG
$253B
$186K 0.11%
41,951
– –
FCX icon
210
Freeport-McMoran
FCX
$113B
$184K 0.11%
16,539
-299
-2% -$3.31K
BCS icon
211
Barclays
BCS
$90.3B
$157K 0.1%
22,066
+9,272
+72% +$83.4K
ING icon
212
ING
ING
$100B
$157K 0.1%
15,193
– –
RIG icon
213
Transocean
RIG
$6.41B
$155K 0.09%
13,005
-327
-2% -$3.35K
MSD
214
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$153K 0.09%
16,534
+1,715
+12% +$15.6K
FEO
215
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$149K 0.09%
+10,113
New +$144K
RVT icon
216
Royce Value Trust
RVT
$2.34B
$143K 0.09%
12,133
+100
+0.8% +$1.18K
EGO icon
217
Eldorado Gold
EGO
$12.5B
$141K 0.09%
6,249
– –
GGN
218
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$141K 0.09%
21,674
– –
CCA
219
DELISTED
MFS California Municipal Fund
CCA
$141K 0.09%
10,148
– –
FUND
220
Sprott Focus Trust
FUND
$317M
$139K 0.08%
21,693
– –
XRX icon
221
Xerox
XRX
$390M
$131K 0.08%
5,247
-255
-5% -$6.71K
NMR icon
222
Nomura Holdings
NMR
$29.6B
$129K 0.08%
36,689
-4,660
-11% -$19.4K
BBVA icon
223
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$119K 0.07%
21,077
+445
+2% +$2.81K
PZE
224
DELISTED
Petrobras Argentina S A
PZE
$115K 0.07%
18,264
– –
RGT
225
Royce Global Value Trust
RGT
$102M
$106K 0.06%
13,982
-1,610
-10% -$12.1K
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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TFM
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RCA
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Point View Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Point View Wealth Management held 241 positions worth $165M, up 6.2% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management's Q2 2016 filing shows 9 new, 113 increased, 70 reduced and 6 closed positions. Its largest new stake was EMC CORPORATION: 10,695 shares worth $291K. The largest sale was Magna International, an estimated $244K.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Point View Wealth Management's largest Q2 2016 buy was EMC CORPORATION: 10,695 shares worth $291K.
  • Point View Wealth Management added most to Allergan plc in Q2 2016, an estimated $277K increase.
  • Point View Wealth Management's biggest Q2 2016 reduction was Merck, cutting an estimated $59.9K.
  • Point View Wealth Management fully exited Magna International in Q2 2016, selling an estimated $244K.
  • Point View Wealth Management's ten largest holdings make up 17% of its $165M portfolio in Q2 2016.
  • Point View Wealth Management opened 9 new positions and closed 6 in Q2 2016.
  • Point View Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $165M.

Based on Point View Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.