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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
+2.94%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10M
(+4.5%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
69
Reduced
134
Closed
10
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
11.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$759K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$618K |
| 3 |
Mexico Fund
MXF
|
+$603K |
| 4 |
Du Pont De Nemours E I
DD
|
+$508K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$313K |
| 2 |
NOV
NOV
|
+$214K |
| 3 |
Honda
HMC
|
+$203K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$203K |
| 5 |
Cummins
CMI
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.73% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 10.84% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $271K | 0.12% |
13,193
| – | – |
2016 Q4
10 quarters
|
|
202
Public Service Enterprise Group
PEG
$35.3B
| $270K | 0.11% |
4,586
| – | – |
2017 Q3
7 quarters
|
|
203
Texas Instruments
TXN
$257B
| $267K | 0.11% |
2,323
+50
| +2% | +$5.59K |
2017 Q3
7 quarters
|
|
204
DELISTED
Orange
ORAN
| $264K | 0.11% |
16,821
| – | – |
2013 Q4
22 quarters
|
|
205
Japan Smaller Capitalization Fund
JOF
$351M
| $263K | 0.11% |
30,990
+1,288
| +4% | +$11K |
2013 Q4
22 quarters
|
|
206
Macy's
M
$6B
| $262K | 0.11% |
12,213
+3,101
| +34% | +$70.5K |
2019 Q1
1 quarter
|
|
207
NextEra Energy
NEE
$164B
| $262K | 0.11% |
5,112
| – | – |
2017 Q3
7 quarters
|
|
208
Toyota
TM
$219B
| $260K | 0.11% |
+2,095
| New | +$255K |
2019 Q2
0 quarters
|
|
209
Kimberly-Clark
KMB
$32.8B
| $259K | 0.11% |
1,944
| – | – |
2017 Q1
9 quarters
|
|
210
Fidelity National Financial
FNF
$10.5B
| $257K | 0.11% |
6,629
| – | – |
2013 Q4
22 quarters
|
|
211
Oshkosh
OSK
$7.82B
| $254K | 0.11% |
3,043
-96
| -3% | -$7.56K |
2019 Q1
1 quarter
|
|
212
Sysco
SYY
$38.7B
| $254K | 0.11% |
3,597
-344
| -9% | -$24.5K |
2015 Q4
14 quarters
|
|
213
McDonald's
MCD
$167B
| $251K | 0.11% |
1,207
| – | – |
2018 Q3
3 quarters
|
|
214
Eli Lilly
LLY
$1.05T
| $247K | 0.11% |
2,230
-24
| -1% | -$2.83K |
2018 Q3
3 quarters
|
|
215
Arcosa
ACA
$7.23B
| $245K | 0.1% |
+6,502
| New | +$222K |
2019 Q2
0 quarters
|
|
216
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $245K | 0.1% |
4,116
-175
| -4% | -$10.4K |
2016 Q4
10 quarters
|
|
217
Abbott
ABT
$176B
| $244K | 0.1% |
2,899
| – | – |
2018 Q3
3 quarters
|
|
218
The Kraft Heinz Company
KHC
$26.6B
| $242K | 0.1% |
+7,796
| New | +$246K |
2019 Q2
0 quarters
|
|
219
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $242K | 0.1% |
2,733
-47
| -2% | -$4.16K |
2019 Q1
1 quarter
|
|
220
Wynn Resorts
WYNN
$7.72B
| $241K | 0.1% |
1,941
| – | – |
2019 Q1
1 quarter
|
|
221
Meta Platforms (Facebook)
META
$1.89T
| $240K | 0.1% |
1,242
-56
| -4% | -$10.2K |
2019 Q1
1 quarter
|
|
222
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $239K | 0.1% |
816
| – | – |
2017 Q4
6 quarters
|
|
223
Southern Company
SO
$100B
| $236K | 0.1% |
4,269
-127
| -3% | -$6.8K |
2017 Q4
6 quarters
|
|
224
ManpowerGroup
MAN
$2.39B
| $231K | 0.1% |
+2,389
| New | +$218K |
2019 Q2
0 quarters
|
|
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $228K | 0.1% |
4,297
| – | – |
2019 Q1
1 quarter
|
|
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Point View Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Point View Wealth Management held 284 positions worth $235M, up 4.5% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q2 2019 filing shows 13 new, 69 increased, 134 reduced and 10 closed positions. Its largest new stake was Mexico Fund: 43,015 shares worth $591K. The largest sale was Goldcorp Inc, an estimated $313K.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Point View Wealth Management's largest Q2 2019 buy was Mexico Fund: 43,015 shares worth $591K.
- Point View Wealth Management added most to CVS Health in Q2 2019, an estimated $759K increase.
- Point View Wealth Management's biggest Q2 2019 reduction was E*Trade Financial Corporation, cutting an estimated $143K.
- Point View Wealth Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $313K.
- Point View Wealth Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2019.
- Point View Wealth Management opened 13 new positions and closed 10 in Q2 2019.
- Point View Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $235M.
Based on Point View Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.