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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
Cap. Flow
-$8.8M
Cap. Flow %
-4.17%
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
156
Closed
25

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$242K
2
SLB icon
SLB Ltd
SLB
+$229K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$217K
4
TEL icon
TE Connectivity
TEL
+$216K
5
SO icon
Southern Company
SO
+$216K

Top Sells

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$1.4M
2
MMT
Aberdeen Multi-Market Income Fund
MMT
+$677K
3
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$581K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568K
5
TEVA icon
Teva Pharmaceuticals
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
NUE icon
201
Nucor
NUE
$57.3B
$248K 0.12%
3,901
-98
-2% -$5.73K
ADP icon
202
Automatic Data Processing
ADP
$113B
$247K 0.12%
2,106
– –
ETR icon
203
Entergy
ETR
$49.7B
$247K 0.12%
6,080
-1,468
-19% -$61.5K
TXN icon
204
Texas Instruments
TXN
$243B
$247K 0.12%
2,363
-158
-6% -$15.4K
NNC
205
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$242K 0.11%
18,778
– –
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
SLB icon
207
SLB Ltd
SLB
$81.6B
$238K 0.11%
+3,535
New +$229K
KMB icon
208
Kimberly-Clark
KMB
$36.6B
$235K 0.11%
1,944
-1
-0.1% -$117
NSC icon
209
Norfolk Southern
NSC
$78.1B
$235K 0.11%
1,620
– –
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
$231K 0.11%
10,525
+579
+6% +$12.6K
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
$225K 0.11%
+4,538
New +$208K
NTC
212
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$225K 0.11%
18,912
– –
PEG icon
213
Public Service Enterprise Group
PEG
$36.5B
$224K 0.11%
4,346
– –
TEL icon
214
TE Connectivity
TEL
$58.8B
$223K 0.11%
+2,349
New +$216K
META icon
215
Meta Platforms (Facebook)
META
$1.45T
$219K 0.1%
1,239
-29
-2% -$5.13K
NEAR icon
216
iShares Short Maturity Bond ETF
NEAR
$4.97B
$217K 0.1%
+4,320
New +$217K
NQP
217
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$216K 0.1%
16,456
– –
SKM icon
218
SK Telecom
SKM
$15.2B
$216K 0.1%
+4,693
New +$205K
NEE icon
219
NextEra Energy
NEE
$174B
$215K 0.1%
5,512
– –
SI
220
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$215K 0.1%
3,084
-28
-0.9% -$1.95K
BHF icon
221
Brighthouse Financial
BHF
$3.11B
$214K 0.1%
3,651
-236
-6% -$14K
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.08T
$213K 0.1%
+1,075
New +$204K
SU icon
223
Suncor Energy
SU
$77.7B
$213K 0.1%
5,789
-1,218
-17% -$42.3K
BKT icon
224
BlackRock Income Trust
BKT
$335M
$210K 0.1%
11,324
– –
HSBC icon
225
HSBC
HSBC
$352B
$208K 0.1%
4,408
-651
-13% -$29.4K
7 8
9
10 11

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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 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 Pharmaceuticals, 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.