PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
Turnover
8.93%
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.04M
(+3.4%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
270
New
13
Increased
75
Reduced
114
Closed
11
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Emerging Markets Equity Income Fund
AEF
|
+$831K |
| 2 |
MDR
McDermott International
MDR
|
+$567K |
| 3 |
GE Aerospace
GE
|
+$537K |
| 4 |
Arista Networks
ANET
|
+$523K |
| 5 |
Brighthouse Financial
BHF
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LAQ
Aberdeen Latin America Equity Fund
LAQ
|
+$876K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$500K |
| 3 |
DXC Technology
DXC
|
+$299K |
| 4 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
+$294K |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Miscellaneous | 12.83% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 11.02% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Fidelity National Financial
FNF
$10.5B
| $262K | 0.12% |
7,237
+40
| +0.6% | +$1.46K |
2013 Q4
18 quarters
|
|
|
PRSP
202
DELISTED
Perspecta Inc. Common Stock
PRSP
| $260K | 0.12% |
+12,635
| New | +$283K |
2018 Q2
0 quarters
|
|
203
DELISTED
KINDER MORGAN,INC
KMI
| $259K | 0.12% |
14,661
+375
| +3% | +$6.63K |
2015 Q4
10 quarters
|
|
204
Texas Instruments
TXN
$256B
| $251K | 0.12% |
2,273
| – | – |
2017 Q3
3 quarters
|
|
205
SK Telecom
SKM
$13B
| $249K | 0.12% |
6,483
+135
| +2% | +$5.24K |
2017 Q4
2 quarters
|
|
206
Entergy
ETR
$49.9B
| $245K | 0.11% |
6,056
| – | – |
2014 Q1
17 quarters
|
|
207
Norfolk Southern
NSC
$72.7B
| $244K | 0.11% |
1,620
| – | – |
2017 Q3
3 quarters
|
|
208
Nucor
NUE
$58.3B
| $244K | 0.11% |
3,901
| – | – |
2016 Q4
6 quarters
|
|
209
Johnson Controls International
JCI
$92.3B
| $242K | 0.11% |
7,243
+201
| +3% | +$6.98K |
2017 Q3
3 quarters
|
|
210
Macy's
M
$5.92B
| $240K | 0.11% |
6,423
-1,471
| -19% | -$49.3K |
2013 Q4
18 quarters
|
|
211
Walt Disney
DIS
$188B
| $239K | 0.11% |
2,279
+224
| +11% | +$22.9K |
2018 Q1
1 quarter
|
|
212
Southern Company
SO
$103B
| $237K | 0.11% |
5,111
+128
| +3% | +$5.73K |
2017 Q4
2 quarters
|
|
213
Meta Platforms (Facebook)
META
$1.88T
| $236K | 0.11% |
+1,216
| New | +$220K |
2018 Q2
0 quarters
|
|
214
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $235K | 0.11% |
18,572
+400
| +2% | +$5.01K |
2014 Q1
17 quarters
|
|
215
Public Service Enterprise Group
PEG
$35.2B
| $234K | 0.11% |
4,328
+1
| +0% | +$51 |
2017 Q3
3 quarters
|
|
|
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $233K | 0.11% |
11,676
-2,005
| -15% | -$37.4K |
2017 Q1
5 quarters
|
|
217
NextEra Energy
NEE
$163B
| $230K | 0.11% |
5,512
| – | – |
2017 Q3
3 quarters
|
|
218
Oshkosh
OSK
$7.88B
| $221K | 0.1% |
3,139
| – | – |
2016 Q1
9 quarters
|
|
219
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $221K | 0.1% |
816
| – | – |
2017 Q4
2 quarters
|
|
220
ManpowerGroup
MAN
$2.42B
| $220K | 0.1% |
2,555
| – | – |
2016 Q3
7 quarters
|
|
|
NNC
221
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $218K | 0.1% |
17,628
-1,150
| -6% | -$14.1K |
2015 Q4
10 quarters
|
|
222
Honda
HMC
$43.4B
| $216K | 0.1% |
7,384
+114
| +2% | +$3.75K |
2013 Q4
18 quarters
|
|
223
Comcast
CMCSA
$74.7B
| $214K | 0.1% |
6,510
| – | – |
2016 Q2
8 quarters
|
|
224
TE Connectivity
TEL
$60.9B
| $212K | 0.1% |
2,349
| – | – |
2017 Q4
2 quarters
|
|
225
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $211K | 0.1% |
+4,926
| New | +$220K |
2018 Q2
0 quarters
|
|
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Point View Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Point View Wealth Management held 270 positions worth $215M, up 3.4% from $208M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management's Q2 2018 filing shows 13 new, 75 increased, 114 reduced and 11 closed positions. Its largest new stake was abrdn Emerging Markets Equity Income Fund: 96,672 shares worth $677K. The largest sale was Aberdeen Latin America Equity Fund, an estimated $876K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Miscellaneous and Healthcare.
- Point View Wealth Management's largest Q2 2018 buy was abrdn Emerging Markets Equity Income Fund: 96,672 shares worth $677K.
- Point View Wealth Management added most to GE Aerospace in Q2 2018, an estimated $537K increase.
- Point View Wealth Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $299K.
- Point View Wealth Management fully exited Aberdeen Latin America Equity Fund in Q2 2018, selling an estimated $876K.
- Point View Wealth Management's ten largest holdings make up 15% of its $215M portfolio in Q2 2018.
- Point View Wealth Management opened 13 new positions and closed 11 in Q2 2018.
- Point View Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $215M.
Based on Point View Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.