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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
+6.5%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$2.52M
(+1.2%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
156
Closed
25
Avg Time Held
11.1
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$242K |
| 2 |
SLB Ltd
SLB
|
+$229K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$217K |
| 4 |
TE Connectivity
TEL
|
+$216K |
| 5 |
Southern Company
SO
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCR
MFS Charter Income Trust
MCR
|
+$1.4M |
| 2 |
Aberdeen Multi-Market Income Fund
MMT
|
+$677K |
| 3 |
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
|
+$581K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568K |
| 5 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.92% |
| 2 | Miscellaneous | 12.7% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Nucor
NUE
$57.1B
| $248K | 0.12% |
3,901
-98
| -2% | -$5.73K |
2016 Q4
4 quarters
|
|
202
Automatic Data Processing
ADP
$108B
| $247K | 0.12% |
2,106
| – | – |
2016 Q4
4 quarters
|
|
203
Entergy
ETR
$49.7B
| $247K | 0.12% |
6,080
-1,468
| -19% | -$61.5K |
2014 Q1
15 quarters
|
|
204
Texas Instruments
TXN
$257B
| $247K | 0.12% |
2,363
-158
| -6% | -$15.4K |
2017 Q3
1 quarter
|
|
|
NNC
205
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $242K | 0.11% |
18,778
| – | – |
2015 Q4
8 quarters
|
|
|
MFGP
206
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $239K | 0.11% |
5,883
-647
| -10% | -$26.2K |
2017 Q3
1 quarter
|
|
|
207
SLB Ltd
SLB
$72.4B
| $238K | 0.11% |
+3,535
| New | +$229K |
2017 Q4
0 quarters
|
|
208
Kimberly-Clark
KMB
$32.8B
| $235K | 0.11% |
1,944
-1
| -0.1% | -$117 |
2017 Q1
3 quarters
|
|
209
Norfolk Southern
NSC
$71.7B
| $235K | 0.11% |
1,620
| – | – |
2017 Q3
1 quarter
|
|
|
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
| $231K | 0.11% |
10,525
+579
| +6% | +$12.6K |
2017 Q1
3 quarters
|
|
|
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
| $225K | 0.11% |
+4,538
| New | +$208K |
2017 Q4
0 quarters
|
|
|
NTC
212
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $225K | 0.11% |
18,912
| – | – |
2014 Q1
15 quarters
|
|
213
Public Service Enterprise Group
PEG
$35.3B
| $224K | 0.11% |
4,346
| – | – |
2017 Q3
1 quarter
|
|
|
214
TE Connectivity
TEL
$62.9B
| $223K | 0.11% |
+2,349
| New | +$216K |
2017 Q4
0 quarters
|
|
215
Meta Platforms (Facebook)
META
$1.89T
| $219K | 0.1% |
1,239
-29
| -2% | -$5.13K |
2017 Q3
1 quarter
|
|
|
216
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $217K | 0.1% |
+4,320
| New | +$217K |
2017 Q4
0 quarters
|
|
217
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $216K | 0.1% |
16,456
| – | – |
2014 Q1
15 quarters
|
|
218
SK Telecom
SKM
$12.8B
| $216K | 0.1% |
+4,693
| New | +$205K |
2017 Q4
0 quarters
|
|
219
NextEra Energy
NEE
$164B
| $215K | 0.1% |
5,512
| – | – |
2017 Q3
1 quarter
|
|
220
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $215K | 0.1% |
3,084
-28
| -0.9% | -$1.95K |
2016 Q4
4 quarters
|
|
221
Brighthouse Financial
BHF
$2.78B
| $214K | 0.1% |
3,651
-236
| -6% | -$14K |
2017 Q3
1 quarter
|
|
222
Berkshire Hathaway Class B
BRK.B
$1.11T
| $213K | 0.1% |
+1,075
| New | +$204K |
2017 Q4
0 quarters
|
|
223
Suncor Energy
SU
$86B
| $213K | 0.1% |
5,789
-1,218
| -17% | -$42.3K |
2017 Q3
1 quarter
|
|
224
BlackRock Income Trust
BKT
$310M
| $210K | 0.1% |
11,324
| – | – |
2013 Q4
16 quarters
|
|
225
HSBC
HSBC
$323B
| $208K | 0.1% |
4,408
-651
| -13% | -$29.4K |
2017 Q2
2 quarters
|
|
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Point View Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Point View Wealth Management held 279 positions worth $211M, up 1.2% from $208M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management withdrew a net $8.8M in Q4 2017, closing 25 positions and reducing 156 holdings. Its most notable exit was MFS Charter Income Trust, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Point View Wealth Management opened a new position in Alaska Air worth $251K.
- Point View Wealth Management's largest Q4 2017 buy was Alaska Air: 3,410 shares worth $251K.
- Point View Wealth Management added most to CBRE Global Real Estate Income Fund in Q4 2017, an estimated $194K increase.
- Point View Wealth Management's biggest Q4 2017 reduction was Teva Pharmaceutical Industries Limited, cutting an estimated $366K.
- Point View Wealth Management fully exited MFS Charter Income Trust in Q4 2017, selling an estimated $1.4M.
- Point View Wealth Management's ten largest holdings make up 16% of its $211M portfolio in Q4 2017.
- Point View Wealth Management opened 13 new positions and closed 25 in Q4 2017.
- Point View Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $211M.
Based on Point View Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.