We are live on
!
Find out more
PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.11M
(+4.7%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
267
New
11
Increased
91
Reduced
86
Closed
7
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$2.21M |
| 2 |
Helmerich & Payne
HP
|
+$527K |
| 3 |
Hanesbrands
HBI
|
+$364K |
| 4 |
ASA Gold and Precious Metals
ASA
|
+$355K |
| 5 |
ExxonMobil
XOM
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$1.69M |
| 2 |
Hewlett Packard
HPE
|
+$374K |
| 3 |
TEGNA Inc
TGNA
|
+$353K |
| 4 |
Hess
HES
|
+$211K |
| 5 |
Texas Instruments
TXN
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.57% |
| 2 | Financials | 12.22% |
| 3 | Technology | 12.15% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Oshkosh
OSK
$7.93B
| $246K | 0.12% |
3,570
| – | – |
2016 Q1
5 quarters
|
|
202
Barclays
BCS
$76.9B
| $244K | 0.12% |
24,263
| – | – |
2016 Q1
5 quarters
|
|
|
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
| $244K | 0.12% |
8,020
+2,876
| +56% | +$104K |
2017 Q1
1 quarter
|
|
204
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $241K | 0.12% |
3,505
| – | – |
2016 Q4
2 quarters
|
|
205
Capital One
COF
$122B
| $238K | 0.12% |
2,879
+483
| +20% | +$39.3K |
2016 Q4
2 quarters
|
|
|
NTC
206
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $234K | 0.12% |
18,912
| – | – |
2014 Q1
13 quarters
|
|
207
Freeport-McMoran
FCX
$104B
| $226K | 0.11% |
18,830
| – | – |
2015 Q3
7 quarters
|
|
208
DELISTED
Du Pont De Nemours E I
DD
| $226K | 0.11% |
2,803
| – | – |
2017 Q1
1 quarter
|
|
209
S&P Global
SPGI
$121B
| $222K | 0.11% |
+1,520
| New | +$211K |
2017 Q2
0 quarters
|
|
210
ING
ING
$95B
| $220K | 0.11% |
12,627
-2,187
| -15% | -$36K |
2013 Q4
14 quarters
|
|
211
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $220K | 0.11% |
16,456
| – | – |
2014 Q1
13 quarters
|
|
212
Alphabet (Google) Class C
GOOG
$4.27T
| $218K | 0.11% |
+4,680
| New | +$214K |
2017 Q2
0 quarters
|
|
213
Automatic Data Processing
ADP
$109B
| $216K | 0.11% |
2,106
| – | – |
2016 Q4
2 quarters
|
|
214
BlackRock Income Trust
BKT
$310M
| $216K | 0.11% |
11,324
-393
| -3% | -$7.39K |
2013 Q4
14 quarters
|
|
215
Omnicom Group
OMC
$21.5B
| $216K | 0.11% |
2,604
| – | – |
2016 Q1
5 quarters
|
|
|
TWX
216
DELISTED
Time Warner Inc
TWX
| $216K | 0.11% |
2,149
| – | – |
2016 Q4
2 quarters
|
|
217
Eli Lilly
LLY
$1.04T
| $215K | 0.11% |
+2,608
| New | +$213K |
2017 Q2
0 quarters
|
|
|
INSI
218
DELISTED
Insight Select Income Fund
INSI
| $215K | 0.11% |
10,869
| – | – |
2016 Q4
2 quarters
|
|
219
HSBC
HSBC
$324B
| $214K | 0.11% |
+5,059
| New | +$196K |
2017 Q2
0 quarters
|
|
220
Target
TGT
$69B
| $208K | 0.1% |
3,972
-878
| -18% | -$48K |
2013 Q4
14 quarters
|
|
221
Walt Disney
DIS
$187B
| $206K | 0.1% |
1,936
| – | – |
2016 Q4
2 quarters
|
|
222
Quest Diagnostics
DGX
$25.4B
| $204K | 0.1% |
+1,831
| New | +$194K |
2017 Q2
0 quarters
|
|
223
ORIX
IX
$39.7B
| $201K | 0.1% |
12,885
-1,215
| -9% | -$19K |
2016 Q3
3 quarters
|
|
224
DELISTED
Marathon Oil Corporation
MRO
| $199K | 0.1% |
16,813
-309
| -2% | -$4.32K |
2016 Q1
5 quarters
|
|
|
IGR
225
CBRE Global Real Estate Income Fund
IGR
$573M
| $197K | 0.1% |
+8,504
| New | +$195K |
2017 Q2
0 quarters
|
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
Point View Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Point View Wealth Management held 267 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management deployed $7.6M of net new capital in Q2 2017, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was DXC Technology: 33,290 shares worth $2.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Hewlett Packard, an estimated $374K trimmed.
- Point View Wealth Management's largest Q2 2017 buy was DXC Technology: 33,290 shares worth $2.21M.
- Point View Wealth Management added most to Helmerich & Payne in Q2 2017, an estimated $527K increase.
- Point View Wealth Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $374K.
- Point View Wealth Management fully exited Computer Sciences in Q2 2017, selling an estimated $1.69M.
- Point View Wealth Management's ten largest holdings make up 15% of its $203M portfolio in Q2 2017.
- Point View Wealth Management opened 11 new positions and closed 7 in Q2 2017.
- Point View Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $203M.
Based on Point View Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.