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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
+3.7%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.72M
Cap. Flow
-$518K
Cap. Flow %
-0.31%
Top 10 Hldgs %
16.37%
Holding
246
New
11
Increased
73
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$430K
2
SYF icon
Synchrony
SYF
+$359K
3
BCO icon
Brink's
BCO
+$227K
4
MGA icon
Magna International
MGA
+$218K
5
BP icon
BP
BP
+$210K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$1.78M
2
AAPL icon
Apple
AAPL
+$418K
3
EMC
EMC CORPORATION
EMC
+$291K
4
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$288K
5
ABBV icon
AbbVie
ABBV
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.23%
2 Technology 12.52%
3 Financials 10.78%
4 Consumer Staples 10.64%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1
Tyson Foods
TSN
$19.5B
$3.63M 2.15%
48,630
-951
-2% -$69.7K
MSFT icon
2
Microsoft
MSFT
$3.75T
$3.18M 1.89%
55,212
-293
-0.5% -$16.5K
XOM icon
3
ExxonMobil
XOM
$643B
$3.02M 1.79%
34,642
-168
-0.5% -$14.9K
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$3M 1.78%
268,001
+12,153
+5% +$136K
CVX icon
5
Chevron
CVX
$392B
$2.67M 1.59%
25,988
+472
+2% +$48.2K
PFE icon
6
Pfizer
PFE
$160B
$2.67M 1.59%
83,197
+739
+0.9% +$24.7K
NOC icon
7
Northrop Grumman
NOC
$77.4B
$2.51M 1.49%
11,775
-84
-0.7% -$18.2K
HP icon
8
Helmerich & Payne
HP
$4.24B
$2.34M 1.39%
34,835
+807
+2% +$50.6K
T icon
9
AT&T
T
$174B
$2.33M 1.38%
75,900
+353
+0.5% +$11.2K
DE icon
10
Deere & Co
DE
$168B
$2.24M 1.33%
26,243
+309
+1% +$25.3K
MRK icon
11
Merck
MRK
$369B
$2.2M 1.3%
36,872
-529
-1% -$30.9K
MET icon
12
MetLife
MET
$61.2B
$1.96M 1.16%
49,426
+2,475
+5% +$93K
ASA
13
ASA Gold and Precious Metals
ASA
$1.23B
$1.92M 1.14%
129,676
-1,484
-1% -$22.9K
ERC
14
Allspring Multi-Sector Income Fund
ERC
$259M
$1.9M 1.13%
146,610
-801
-0.5% -$10.3K
WMT icon
15
Walmart Inc
WMT
$817B
$1.85M 1.1%
77,091
-822
-1% -$19.9K
ELV icon
16
Elevance Health
ELV
$86.6B
$1.85M 1.1%
14,754
– –
IBM icon
17
IBM
IBM
$225B
$1.72M 1.02%
11,354
+74
+0.7% +$11.2K
EXC icon
18
Exelon
EXC
$45.3B
$1.71M 1.01%
71,833
-875
-1% -$22K
JPM icon
19
JPMorgan Chase
JPM
$942B
$1.7M 1.01%
25,568
-225
-0.9% -$14.7K
CSCO icon
20
Cisco
CSCO
$442B
$1.68M 1%
53,061
-684
-1% -$21K
AES icon
21
AES
AES
$10.5B
$1.67M 0.99%
129,987
+5,778
+5% +$72K
AIG icon
22
American International
AIG
$40.1B
$1.58M 0.93%
26,567
+387
+1% +$22.1K
TRV icon
23
Travelers Companies
TRV
$77B
$1.55M 0.92%
13,514
-122
-0.9% -$14.3K
FE icon
24
FirstEnergy
FE
$26.8B
$1.5M 0.89%
45,483
+667
+1% +$22.7K
MCR
25
DELISTED
MFS Charter Income Trust
MCR
$1.5M 0.89%
173,792
+929
+0.5% +$8K
1
2 3 4 5

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EA
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CCM
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JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
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MCFIG
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BRC
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TFM
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RCA
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Point View Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Point View Wealth Management held 246 positions worth $169M, up 2.3% from $165M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q3 2016 filing shows 11 new, 73 increased, 100 reduced and 9 closed positions. Its largest new stake was CoreCivic: 17,997 shares worth $250K. The largest sale was Barrick Mining, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Point View Wealth Management's largest Q3 2016 buy was CoreCivic: 17,997 shares worth $250K.
  • Point View Wealth Management added most to BP in Q3 2016, an estimated $210K increase.
  • Point View Wealth Management's biggest Q3 2016 reduction was Tyson Foods, cutting an estimated $69.7K.
  • Point View Wealth Management fully exited Barrick Mining in Q3 2016, selling an estimated $1.78M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $169M portfolio in Q3 2016.
  • Point View Wealth Management opened 11 new positions and closed 9 in Q3 2016.
  • Point View Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $169M.

Based on Point View Wealth Management's 13F filing for Q3 2016, filed 4 Nov 2016.