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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
+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
Cap. Flow
+$7.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
15.16%
Holding
267
New
11
Increased
91
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.21M
2
HP icon
Helmerich & Payne
HP
+$527K
3
HBI
Hanesbrands
HBI
+$364K
4
ASA
ASA Gold and Precious Metals
ASA
+$355K
5
XOM icon
ExxonMobil
XOM
+$352K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$1.69M
2
HPE icon
Hewlett Packard
HPE
+$374K
3
TGNA
TEGNA Inc
TGNA
+$353K
4
HES
Hess
HES
+$211K
5
TXN icon
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
OSK icon
201
Oshkosh
OSK
$9.68B
$246K 0.12%
3,570
– –
BCS icon
202
Barclays
BCS
$90.3B
$244K 0.12%
24,263
– –
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
$244K 0.12%
8,020
+2,876
+56% +$104K
SI
204
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$241K 0.12%
3,505
– –
COF icon
205
Capital One
COF
$133B
$238K 0.12%
2,879
+483
+20% +$39.3K
NTC
206
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$234K 0.12%
18,912
– –
FCX icon
207
Freeport-McMoran
FCX
$113B
$226K 0.11%
18,830
– –
DD
208
DELISTED
Du Pont De Nemours E I
DD
$226K 0.11%
2,803
– –
SPGI icon
209
S&P Global
SPGI
$128B
$222K 0.11%
+1,520
New +$211K
ING icon
210
ING
ING
$100B
$220K 0.11%
12,627
-2,187
-15% -$36K
NQP
211
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$220K 0.11%
16,456
– –
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.13T
$218K 0.11%
+4,680
New +$214K
ADP icon
213
Automatic Data Processing
ADP
$113B
$216K 0.11%
2,106
– –
BKT icon
214
BlackRock Income Trust
BKT
$335M
$216K 0.11%
11,324
-393
-3% -$7.39K
OMC icon
215
Omnicom Group
OMC
$24.1B
$216K 0.11%
2,604
– –
TWX
216
DELISTED
Time Warner Inc
TWX
$216K 0.11%
2,149
– –
LLY icon
217
Eli Lilly
LLY
$1.05T
$215K 0.11%
+2,608
New +$213K
INSI
218
DELISTED
Insight Select Income Fund
INSI
$215K 0.11%
10,869
– –
HSBC icon
219
HSBC
HSBC
$352B
$214K 0.11%
+5,059
New +$196K
TGT icon
220
Target
TGT
$75.4B
$208K 0.1%
3,972
-878
-18% -$48K
DIS icon
221
Walt Disney
DIS
$184B
$206K 0.1%
1,936
– –
DGX icon
222
Quest Diagnostics
DGX
$27B
$204K 0.1%
+1,831
New +$194K
IX icon
223
ORIX
IX
$42.3B
$201K 0.1%
12,885
-1,215
-9% -$19K
MRO
224
DELISTED
Marathon Oil Corporation
MRO
$199K 0.1%
16,813
-309
-2% -$4.32K
IGR
225
CBRE Global Real Estate Income Fund
IGR
$699M
$197K 0.1%
+25,511
New +$195K
7 8
9
10 11

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EA
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CCM
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JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
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MCFIG
Motive Capital Fund I GP New York $275M AUM
BRC
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TFM
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RCA
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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.