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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
+3.95%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$9.53M
Cap. Flow
+$5.14M
Cap. Flow %
2.28%
Top 10 Hldgs %
15.27%
Holding
278
New
19
Increased
84
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
MXF
Mexico Fund
MXF
+$707K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$312K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$290K
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$271K
5
VOD icon
Vodafone
VOD
+$256K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$201K
2
BP icon
BP
BP
+$114K
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$113K
4
ELV icon
Elevance Health
ELV
+$112K
5
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
+$106K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Miscellaneous 13.29%
3 Healthcare 11.53%
4 Energy 10.94%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
201
Ventas
VTR
$47.6B
$274K 0.12%
5,034
+414
+9% +$24K
CAH icon
202
Cardinal Health
CAH
$54.7B
$268K 0.12%
+4,958
New +$254K
ORAN
203
DELISTED
Orange
ORAN
$267K 0.12%
16,821
– –
EVJ
204
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$267K 0.12%
+23,391
New +$271K
IP icon
205
International Paper
IP
$21.1B
$264K 0.12%
5,675
-307
-5% -$15.2K
FCX icon
206
Freeport-McMoran
FCX
$113B
$262K 0.12%
18,840
-1,324
-7% -$20K
SLB icon
207
SLB Ltd
SLB
$81.6B
$262K 0.12%
4,297
+1,241
+41% +$79.9K
SI
208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$259K 0.12%
4,037
-304
-7% -$19.5K
GG
209
DELISTED
Goldcorp Inc
GG
$256K 0.11%
25,069
+3,528
+16% +$41.3K
JCI icon
210
Johnson Controls International
JCI
$86.1B
$249K 0.11%
7,111
-132
-2% -$4.87K
NUE icon
211
Nucor
NUE
$57.3B
$248K 0.11%
3,901
– –
ETR icon
212
Entergy
ETR
$49.7B
$247K 0.11%
6,086
+30
+0.5% +$1.24K
WYNN icon
213
Wynn Resorts
WYNN
$9.64B
$247K 0.11%
1,941
-53
-3% -$7.87K
TXN icon
214
Texas Instruments
TXN
$243B
$244K 0.11%
2,273
– –
LLY icon
215
Eli Lilly
LLY
$1.05T
$243K 0.11%
+2,268
New +$227K
NEE icon
216
NextEra Energy
NEE
$174B
$239K 0.11%
5,716
+204
+4% +$8.68K
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$237K 0.11%
816
– –
NTC
218
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$237K 0.11%
20,852
-3,702
-15% -$43.1K
PKO
219
DELISTED
Pimco Income Opportunity Fund
PKO
$236K 0.1%
+8,558
New +$235K
CMI icon
220
Cummins
CMI
$79B
$235K 0.1%
+1,606
New +$226K
BBWI icon
221
Bath & Body Works
BBWI
$3.76B
$233K 0.1%
+9,519
New +$238K
CMCSA icon
222
Comcast
CMCSA
$93.7B
$231K 0.1%
6,510
– –
PEG icon
223
Public Service Enterprise Group
PEG
$36.5B
$228K 0.1%
4,328
– –
NQP
224
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$227K 0.1%
18,255
-317
-2% -$4.02K
OSK icon
225
Oshkosh
OSK
$9.68B
$224K 0.1%
3,139
– –
7 8
9
10 11

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Point View Wealth Management held 278 positions worth $225M, up 4.4% from $215M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q3 2018 filing shows 19 new, 84 increased, 110 reduced and 8 closed positions. Its largest new stake was Mexico Fund: 43,957 shares worth $716K. The largest sale was Quest Diagnostics, an estimated $201K.

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

  • Point View Wealth Management's largest Q3 2018 buy was Mexico Fund: 43,957 shares worth $716K.
  • Point View Wealth Management added most to Vodafone in Q3 2018, an estimated $256K increase.
  • Point View Wealth Management's biggest Q3 2018 reduction was BP, cutting an estimated $114K.
  • Point View Wealth Management fully exited Quest Diagnostics in Q3 2018, selling an estimated $201K.
  • Point View Wealth Management's ten largest holdings make up 15% of its $225M portfolio in Q3 2018.
  • Point View Wealth Management opened 19 new positions and closed 8 in Q3 2018.
  • Point View Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $225M.

Based on Point View Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.