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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
+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
Cap. Flow
+$3M
Cap. Flow %
1.4%
Top 10 Hldgs %
15.47%
Holding
270
New
13
Increased
75
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$831K
2
MDR
McDermott International
MDR
+$567K
3
GE icon
GE Aerospace
GE
+$537K
4
ANET icon
Arista Networks
ANET
+$523K
5
BHF icon
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 icon
DXC Technology
DXC
+$299K
4
ICB
Morgan Stanley Income Sec. Inc
ICB
+$294K
5
NVG icon
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
FNF icon
201
Fidelity National Financial
FNF
$12.7B
$262K 0.12%
7,237
+40
+0.6% +$1.46K
PRSP
202
DELISTED
Perspecta Inc. Common Stock
PRSP
$260K 0.12%
+12,635
New +$283K
KMI
203
DELISTED
KINDER MORGAN,INC
KMI
$259K 0.12%
14,661
+375
+3% +$6.63K
TXN icon
204
Texas Instruments
TXN
$243B
$251K 0.12%
2,273
– –
SKM icon
205
SK Telecom
SKM
$15.2B
$249K 0.12%
6,483
+135
+2% +$5.24K
ETR icon
206
Entergy
ETR
$49.7B
$245K 0.11%
6,056
– –
NSC icon
207
Norfolk Southern
NSC
$78.1B
$244K 0.11%
1,620
– –
NUE icon
208
Nucor
NUE
$57.3B
$244K 0.11%
3,901
– –
JCI icon
209
Johnson Controls International
JCI
$86.1B
$242K 0.11%
7,243
+201
+3% +$6.98K
M icon
210
Macy's
M
$5.92B
$240K 0.11%
6,423
-1,471
-19% -$49.3K
DIS icon
211
Walt Disney
DIS
$184B
$239K 0.11%
2,279
+224
+11% +$22.9K
SO icon
212
Southern Company
SO
$102B
$237K 0.11%
5,111
+128
+3% +$5.73K
META icon
213
Meta Platforms (Facebook)
META
$1.45T
$236K 0.11%
+1,216
New +$220K
NQP
214
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$235K 0.11%
18,572
+400
+2% +$5.01K
PEG icon
215
Public Service Enterprise Group
PEG
$36.5B
$234K 0.11%
4,328
+1
+0% +$51
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
$233K 0.11%
11,676
-2,005
-15% -$37.4K
NEE icon
217
NextEra Energy
NEE
$174B
$230K 0.11%
5,512
– –
OSK icon
218
Oshkosh
OSK
$9.68B
$221K 0.1%
3,139
– –
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$221K 0.1%
816
– –
MAN icon
220
ManpowerGroup
MAN
$2.89B
$220K 0.1%
2,555
– –
NNC
221
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$218K 0.1%
17,628
-1,150
-6% -$14.1K
HMC icon
222
Honda
HMC
$40.7B
$216K 0.1%
7,384
+114
+2% +$3.75K
CMCSA icon
223
Comcast
CMCSA
$93.7B
$214K 0.1%
6,510
– –
TEL icon
224
TE Connectivity
TEL
$58.8B
$212K 0.1%
2,349
– –
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$239B
$211K 0.1%
+4,926
New +$220K
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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RCA
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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.