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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
-12.38%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$26.6M
Cap. Flow
+$5.85M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.58%
Holding
280
New
10
Increased
99
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.1M
2
PCG icon
PG&E
PCG
+$1.05M
3
AMAT icon
Applied Materials
AMAT
+$892K
4
HAL icon
Halliburton
HAL
+$790K
5
HBI
Hanesbrands
HBI
+$715K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1M
2
CA
CA, Inc.
CA
+$833K
3
LDF
Latin American Discovery Fund
LDF
+$726K
4
MXF
Mexico Fund
MXF
+$716K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.24%
2 Healthcare 12.42%
3 Technology 12.35%
4 Financials 10.57%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$36.5B
$225K 0.11%
4,328
– –
CMCSA icon
202
Comcast
CMCSA
$93.7B
$222K 0.11%
6,510
– –
KMB icon
203
Kimberly-Clark
KMB
$36.6B
$222K 0.11%
1,944
– –
SO icon
204
Southern Company
SO
$102B
$222K 0.11%
5,046
-65
-1% -$2.96K
IP icon
205
International Paper
IP
$21.1B
$219K 0.11%
5,737
+62
+1% +$2.6K
JSM
206
Navient Corp 6% Senior Notes due December 15 2043
JSM
$218K 0.11%
13,193
– –
PRSP
207
DELISTED
Perspecta Inc. Common Stock
PRSP
$218K 0.11%
12,645
-87
-0.7% -$1.93K
NNC
208
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$216K 0.11%
18,266
+638
+4% +$7.53K
TXN icon
209
Texas Instruments
TXN
$243B
$215K 0.11%
2,273
– –
FNF icon
210
Fidelity National Financial
FNF
$12.7B
$214K 0.11%
7,095
-159
-2% -$5.13K
MCD icon
211
McDonald's
MCD
$184B
$214K 0.11%
1,207
– –
NOV icon
212
NOV
NOV
$7.4B
$214K 0.11%
8,328
-906
-10% -$31.3K
IIF
213
Morgan Stanley India Investment Fund
IIF
$218M
$212K 0.11%
+10,592
New +$232K
IRL
214
DELISTED
NEW IRELAND FUND INC
IRL
$212K 0.11%
+25,398
New +$226K
ABT icon
215
Abbott
ABT
$193B
$210K 0.11%
2,899
– –
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$239B
$206K 0.1%
5,549
+690
+14% +$27.3K
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$204K 0.1%
816
– –
NQP
218
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$202K 0.1%
16,521
-1,734
-9% -$21.3K
NUE icon
219
Nucor
NUE
$57.3B
$202K 0.1%
3,901
– –
NTC
220
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$200K 0.1%
17,777
-3,075
-15% -$34.4K
FCX icon
221
Freeport-McMoran
FCX
$113B
$182K 0.09%
17,650
-1,190
-6% -$13.9K
RIG icon
222
Transocean
RIG
$6.41B
$182K 0.09%
26,195
+4,412
+20% +$45K
INSI
223
DELISTED
Insight Select Income Fund
INSI
$178K 0.09%
10,191
– –
BKT icon
224
BlackRock Income Trust
BKT
$335M
$174K 0.09%
10,264
– –
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$173K 0.09%
12,072
– –
7 8
9
10 11

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EA
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CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
BRC
Blue Ridge Capital New York $215M AUM
TFM
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RCA
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Point View Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Point View Wealth Management held 280 positions worth $198M, down 12% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2018 filing shows 10 new, 99 increased, 83 reduced and 24 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K. The largest sale was Aetna Inc, an estimated $1M.

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

  • Point View Wealth Management's largest Q4 2018 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K.
  • Point View Wealth Management added most to Goldman Sachs in Q4 2018, an estimated $1.1M increase.
  • Point View Wealth Management's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $195K.
  • Point View Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $198M portfolio in Q4 2018.
  • Point View Wealth Management opened 10 new positions and closed 24 in Q4 2018.
  • Point View Wealth Management's portfolio value fell 12% quarter-over-quarter to $198M.

Based on Point View Wealth Management's 13F filing for Q4 2018, filed 7 Feb 2019.