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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
-1.02%
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
-$2.46M
Cap. Flow
+$1.41M
Cap. Flow %
0.68%
Top 10 Hldgs %
15.69%
Holding
274
New
20
Increased
77
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.32M
2
MCR
MFS Charter Income Trust
MCR
+$1.21M
3
MMT
Aberdeen Multi-Market Income Fund
MMT
+$540K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$536K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$520K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$879K
2
CSRA
CSRA Inc.
CSRA
+$631K
3
AGU
Agrium
AGU
+$577K
4
STZ icon
Constellation Brands
STZ
+$526K
5
MXF
Mexico Fund
MXF
+$507K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.32%
2 Technology 13.34%
3 Financials 11.32%
4 Industrials 10.6%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
201
Transocean
RIG
$6.41B
$252K 0.12%
25,419
+226
+0.9% +$2.33K
JCI icon
202
Johnson Controls International
JCI
$86.1B
$248K 0.12%
7,042
-445
-6% -$16.9K
TWX
203
DELISTED
Time Warner Inc
TWX
$244K 0.12%
+2,576
New +$243K
OSK icon
204
Oshkosh
OSK
$9.68B
$243K 0.12%
3,139
– –
AMZN icon
205
Amazon
AMZN
$2.76T
$239K 0.11%
+3,300
New +$236K
ETR icon
206
Entergy
ETR
$49.7B
$239K 0.11%
6,056
-24
-0.4% -$928
NUE icon
207
Nucor
NUE
$57.3B
$238K 0.11%
3,901
– –
TXN icon
208
Texas Instruments
TXN
$243B
$236K 0.11%
2,273
-90
-4% -$9.74K
M icon
209
Macy's
M
$5.92B
$235K 0.11%
7,894
-297
-4% -$8.03K
TEL icon
210
TE Connectivity
TEL
$58.8B
$235K 0.11%
2,349
– –
AGO icon
211
Assured Guaranty
AGO
$3.34B
$231K 0.11%
+6,377
New +$225K
NNC
212
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$230K 0.11%
18,778
– –
NQP
213
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$228K 0.11%
18,172
+1,716
+10% +$21.8K
NEE icon
214
NextEra Energy
NEE
$174B
$225K 0.11%
5,512
– –
SO icon
215
Southern Company
SO
$102B
$223K 0.11%
4,983
+748
+18% +$33.2K
CMCSA icon
216
Comcast
CMCSA
$93.7B
$222K 0.11%
6,510
+84
+1% +$3.26K
NSC icon
217
Norfolk Southern
NSC
$78.1B
$220K 0.11%
1,620
– –
PEG icon
218
Public Service Enterprise Group
PEG
$36.5B
$217K 0.1%
4,327
-19
-0.4% -$933
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$215K 0.1%
816
+50
+7% +$13.6K
KMI
220
DELISTED
KINDER MORGAN,INC
KMI
$215K 0.1%
14,286
-336
-2% -$5.06K
KMB icon
221
Kimberly-Clark
KMB
$36.6B
$214K 0.1%
1,944
– –
SI
222
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$214K 0.1%
3,366
+282
+9% +$17.9K
INSI
223
DELISTED
Insight Select Income Fund
INSI
$209K 0.1%
+10,769
New +$212K
DIS icon
224
Walt Disney
DIS
$184B
$206K 0.1%
+2,055
New +$218K
PPL
225
PPL Corp
PPL
$25.9B
$204K 0.1%
+7,205
New +$215K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Point View Wealth Management held 274 positions worth $208M, down 1.2% from $211M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q1 2018 filing shows 20 new, 77 increased, 117 reduced and 17 closed positions. Its largest new stake was Nutrien: 26,423 shares worth $1.25M. The largest sale was Potash Corp Of Saskatchewan, an estimated $879K.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Point View Wealth Management's largest Q1 2018 buy was Nutrien: 26,423 shares worth $1.25M.
  • Point View Wealth Management added most to Teva Pharmaceuticals in Q1 2018, an estimated $461K increase.
  • Point View Wealth Management's biggest Q1 2018 reduction was Constellation Brands, cutting an estimated $526K.
  • Point View Wealth Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $879K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $208M portfolio in Q1 2018.
  • Point View Wealth Management opened 20 new positions and closed 17 in Q1 2018.
  • Point View Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $208M.

Based on Point View Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.