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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
+3.98%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.15M
Cap. Flow
-$2.07M
Cap. Flow %
-0.99%
Top 10 Hldgs %
15.14%
Holding
275
New
15
Increased
71
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$1.12M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$562K
3
KR icon
Kroger
KR
+$399K
4
JCI icon
Johnson Controls International
JCI
+$313K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$275K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.23M
2
MET icon
MetLife
MET
+$397K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K
4
PG icon
Procter & Gamble
PG
+$303K
5
MSFT icon
Microsoft
MSFT
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.59%
2 Technology 12.22%
3 Financials 11.7%
4 Healthcare 10.61%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
201
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$240K 0.12%
9,283
– –
SPGI icon
202
S&P Global
SPGI
$128B
$238K 0.11%
1,520
– –
BHF icon
203
Brighthouse Financial
BHF
$3.11B
$237K 0.11%
+3,887
New +$222K
TGT icon
204
Target
TGT
$75.4B
$237K 0.11%
4,010
+38
+1% +$2.13K
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
$234K 0.11%
9,946
+1,926
+24% +$54K
BCS icon
206
Barclays
BCS
$90.3B
$233K 0.11%
23,542
-721
-3% -$7.15K
SYY icon
207
Sysco
SYY
$39.5B
$233K 0.11%
4,304
-793
-16% -$41.3K
ADP icon
208
Automatic Data Processing
ADP
$113B
$231K 0.11%
2,106
– –
NTC
209
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$231K 0.11%
18,912
– –
HSBC icon
210
HSBC
HSBC
$352B
$229K 0.11%
5,059
– –
KMB icon
211
Kimberly-Clark
KMB
$36.6B
$229K 0.11%
1,945
+1
+0.1% +$122
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.13T
$228K 0.11%
4,680
– –
TXN icon
213
Texas Instruments
TXN
$243B
$226K 0.11%
+2,521
New +$207K
NUE icon
214
Nucor
NUE
$57.3B
$225K 0.11%
3,999
-400
-9% -$22.6K
NQP
215
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$223K 0.11%
16,456
– –
HMC icon
216
Honda
HMC
$40.7B
$222K 0.11%
7,504
-1,749
-19% -$49.3K
TWX
217
DELISTED
Time Warner Inc
TWX
$221K 0.11%
2,149
– –
SI
218
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$220K 0.11%
3,112
-393
-11% -$27.8K
INSI
219
DELISTED
Insight Select Income Fund
INSI
$219K 0.11%
10,869
– –
META icon
220
Meta Platforms (Facebook)
META
$1.45T
$217K 0.1%
+1,268
New +$212K
NSC icon
221
Norfolk Southern
NSC
$78.1B
$215K 0.1%
+1,620
New +$197K
BKT icon
222
BlackRock Income Trust
BKT
$335M
$214K 0.1%
11,324
– –
ING icon
223
ING
ING
$100B
$211K 0.1%
11,454
-1,173
-9% -$21.2K
HES
224
DELISTED
Hess
HES
$208K 0.1%
+4,427
New +$187K
DIS icon
225
Walt Disney
DIS
$184B
$207K 0.1%
2,095
+159
+8% +$16.4K
7 8
9
10 11

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JCM
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BG
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MCFIG
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Point View Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Point View Wealth Management held 275 positions worth $208M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q3 2017 filing shows 15 new, 71 increased, 139 reduced and 9 closed positions. Its largest new stake was Baker Hughes: 31,448 shares worth $1.15M. The largest sale was Baker Hughes, an estimated $1.23M.

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

  • Point View Wealth Management's largest Q3 2017 buy was Baker Hughes: 31,448 shares worth $1.15M.
  • Point View Wealth Management added most to Teva Pharmaceuticals in Q3 2017, an estimated $562K increase.
  • Point View Wealth Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $397K.
  • Point View Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $1.23M.
  • Point View Wealth Management's ten largest holdings make up 15% of its $208M portfolio in Q3 2017.
  • Point View Wealth Management opened 15 new positions and closed 9 in Q3 2017.
  • Point View Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $208M.

Based on Point View Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.