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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
+6.5%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$2.52M
Cap. Flow
-$8.8M
Cap. Flow %
-4.17%
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
156
Closed
25

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$242K
2
SLB icon
SLB Ltd
SLB
+$229K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$217K
4
TEL icon
TE Connectivity
TEL
+$216K
5
SO icon
Southern Company
SO
+$216K

Top Sells

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$1.4M
2
MMT
Aberdeen Multi-Market Income Fund
MMT
+$677K
3
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$581K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$366K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Miscellaneous 12.7%
3 Financials 12.02%
4 Industrials 10.52%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$4.21M 2%
49,169
-2,145
-4% -$176K
TSN icon
2
Tyson Foods
TSN
$19.5B
$3.67M 1.74%
45,326
-1,292
-3% -$98.9K
XOM icon
3
ExxonMobil
XOM
$643B
$3.61M 1.71%
43,173
+427
+1% +$35.3K
DE icon
4
Deere & Co
DE
$168B
$3.59M 1.71%
22,963
-906
-4% -$127K
NOC icon
5
Northrop Grumman
NOC
$77.4B
$3.38M 1.61%
11,028
-175
-2% -$52.6K
CVX icon
6
Chevron
CVX
$392B
$3.36M 1.6%
26,866
-614
-2% -$72.8K
WIW
7
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$3.14M 1.49%
274,760
-783
-0.3% -$8.84K
PFE icon
8
Pfizer
PFE
$160B
$3.07M 1.46%
89,310
-1,634
-2% -$55.7K
ELV icon
9
Elevance Health
ELV
$86.6B
$2.93M 1.39%
13,013
-629
-5% -$134K
HP icon
10
Helmerich & Payne
HP
$4.24B
$2.85M 1.35%
44,164
-3,105
-7% -$174K
JPM icon
11
JPMorgan Chase
JPM
$942B
$2.66M 1.26%
24,862
-180
-0.7% -$18.2K
DXC icon
12
DXC Technology
DXC
$1.76B
$2.46M 1.17%
30,005
-733
-2% -$59.2K
C icon
13
Citigroup
C
$223B
$2.43M 1.15%
32,688
-476
-1% -$35.2K
MET icon
14
MetLife
MET
$61.2B
$2.32M 1.1%
45,882
+143
+0.3% +$7.53K
IBM icon
15
IBM
IBM
$225B
$2.3M 1.09%
15,654
+88
+0.6% +$12.8K
T icon
16
AT&T
T
$174B
$2.28M 1.08%
77,651
-159
-0.2% -$4.34K
WMT icon
17
Walmart Inc
WMT
$817B
$2.25M 1.07%
68,295
-3,237
-5% -$99K
MRK icon
18
Merck
MRK
$369B
$2.11M 1%
39,359
-675
-2% -$37.4K
ASA
19
ASA Gold and Precious Metals
ASA
$1.23B
$2.09M 0.99%
184,717
-3,826
-2% -$43.5K
BP icon
20
BP
BP
$109B
$2.08M 0.98%
53,926
-2,405
-4% -$87.1K
CSCO icon
21
Cisco
CSCO
$442B
$2.01M 0.95%
52,472
-2,662
-5% -$95.1K
COP icon
22
ConocoPhillips
COP
$156B
$1.99M 0.94%
36,198
+1,097
+3% +$56.4K
BA icon
23
Boeing
BA
$166B
$1.89M 0.9%
6,405
-238
-4% -$64.4K
TRV icon
24
Travelers Companies
TRV
$77B
$1.89M 0.9%
13,924
-91
-0.6% -$12K
EXC icon
25
Exelon
EXC
$45.3B
$1.88M 0.89%
66,828
-3,306
-5% -$95K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Point View Wealth Management held 279 positions worth $211M, up 1.2% from $208M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management withdrew a net $8.8M in Q4 2017, closing 25 positions and reducing 156 holdings. Its most notable exit was MFS Charter Income Trust, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Point View Wealth Management opened a new position in Alaska Air worth $251K.

  • Point View Wealth Management's largest Q4 2017 buy was Alaska Air: 3,410 shares worth $251K.
  • Point View Wealth Management added most to CBRE Global Real Estate Income Fund in Q4 2017, an estimated $194K increase.
  • Point View Wealth Management's biggest Q4 2017 reduction was Teva Pharmaceuticals, cutting an estimated $366K.
  • Point View Wealth Management fully exited MFS Charter Income Trust in Q4 2017, selling an estimated $1.4M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $211M portfolio in Q4 2017.
  • Point View Wealth Management opened 13 new positions and closed 25 in Q4 2017.
  • Point View Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $211M.

Based on Point View Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.