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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
-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
(-12%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
280
New
10
Increased
99
Reduced
83
Closed
24
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.1M |
| 2 |
PG&E
PCG
|
+$1.05M |
| 3 |
Applied Materials
AMAT
|
+$892K |
| 4 |
Halliburton
HAL
|
+$790K |
| 5 |
Hanesbrands
HBI
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$1M |
| 2 |
CA, Inc.
CA
|
+$833K |
| 3 |
LDF
Latin American Discovery Fund
LDF
|
+$726K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$35.7B
| $225K | 0.11% |
4,328
| – | – |
2017 Q3
5 quarters
|
|
202
Comcast
CMCSA
$78.2B
| $222K | 0.11% |
6,510
| – | – |
2016 Q2
10 quarters
|
|
203
Kimberly-Clark
KMB
$34.9B
| $222K | 0.11% |
1,944
| – | – |
2017 Q1
7 quarters
|
|
204
Southern Company
SO
$104B
| $222K | 0.11% |
5,046
-65
| -1% | -$2.96K |
2017 Q4
4 quarters
|
|
205
International Paper
IP
$17.9B
| $219K | 0.11% |
5,737
+62
| +1% | +$2.6K |
2013 Q4
20 quarters
|
|
206
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $218K | 0.11% |
13,193
| – | – |
2016 Q4
8 quarters
|
|
|
PRSP
207
DELISTED
Perspecta Inc. Common Stock
PRSP
| $218K | 0.11% |
12,645
-87
| -0.7% | -$1.93K |
2018 Q2
2 quarters
|
|
|
NNC
208
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $216K | 0.11% |
18,266
+638
| +4% | +$7.53K |
2015 Q4
12 quarters
|
|
209
Texas Instruments
TXN
$255B
| $215K | 0.11% |
2,273
| – | – |
2017 Q3
5 quarters
|
|
210
Fidelity National Financial
FNF
$10.7B
| $214K | 0.11% |
7,095
-159
| -2% | -$5.13K |
2013 Q4
20 quarters
|
|
211
McDonald's
MCD
$172B
| $214K | 0.11% |
1,207
| – | – |
2018 Q3
1 quarter
|
|
212
NOV
NOV
$6.74B
| $214K | 0.11% |
8,328
-906
| -10% | -$31.3K |
2015 Q2
14 quarters
|
|
213
Morgan Stanley India Investment Fund
IIF
$204M
| $212K | 0.11% |
+10,592
| New | +$232K |
2018 Q4
0 quarters
|
|
|
IRL
214
DELISTED
NEW IRELAND FUND INC
IRL
| $212K | 0.11% |
+25,398
| New | +$226K |
2018 Q4
0 quarters
|
|
215
Abbott
ABT
$181B
| $210K | 0.11% |
2,899
| – | – |
2018 Q3
1 quarter
|
|
216
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $206K | 0.1% |
5,549
+690
| +14% | +$27.3K |
2018 Q2
2 quarters
|
|
217
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $204K | 0.1% |
816
| – | – |
2017 Q4
4 quarters
|
|
218
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $202K | 0.1% |
16,521
-1,734
| -9% | -$21.3K |
2014 Q1
19 quarters
|
|
219
Nucor
NUE
$58.6B
| $202K | 0.1% |
3,901
| – | – |
2016 Q4
8 quarters
|
|
|
NTC
220
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $200K | 0.1% |
17,777
-3,075
| -15% | -$34.4K |
2014 Q1
19 quarters
|
|
221
Freeport-McMoran
FCX
$99.9B
| $182K | 0.09% |
17,650
-1,190
| -6% | -$13.9K |
2015 Q3
13 quarters
|
|
222
Transocean
RIG
$6.32B
| $182K | 0.09% |
26,195
+4,412
| +20% | +$45K |
2014 Q3
17 quarters
|
|
|
INSI
223
DELISTED
Insight Select Income Fund
INSI
| $178K | 0.09% |
10,191
| – | – |
2018 Q1
3 quarters
|
|
224
BlackRock Income Trust
BKT
$312M
| $174K | 0.09% |
10,264
| – | – |
2013 Q4
20 quarters
|
|
225
DELISTED
Marathon Oil Corporation
MRO
| $173K | 0.09% |
12,072
| – | – |
2016 Q1
11 quarters
|
|
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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.