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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
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
10.5 quarters

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 icon
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 Pharmaceutical Industries Limited
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$4.21M 2%
49,169
-2,145
-4% -$176K
2013 Q4
16 quarters
TSN icon
2
Tyson Foods
TSN
$18.8B
$3.67M 1.74%
45,326
-1,292
-3% -$98.9K
2013 Q4
16 quarters
XOM icon
3
ExxonMobil
XOM
$695B
$3.61M 1.71%
43,173
+427
+1% +$35.3K
2013 Q4
16 quarters
DE icon
4
Deere & Co
DE
$167B
$3.59M 1.71%
22,963
-906
-4% -$127K
2013 Q4
16 quarters
NOC icon
5
Northrop Grumman
NOC
$68.3B
$3.38M 1.61%
11,028
-175
-2% -$52.6K
2013 Q4
16 quarters
CVX icon
6
Chevron
CVX
$416B
$3.36M 1.6%
26,866
-614
-2% -$72.8K
2013 Q4
16 quarters
WIW icon
7
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
$3.14M 1.49%
274,760
-783
-0.3% -$8.84K
2013 Q4
16 quarters
PFE icon
8
Pfizer
PFE
$161B
$3.07M 1.46%
89,310
-1,634
-2% -$55.7K
2013 Q4
16 quarters
ELV icon
9
Elevance Health
ELV
$89.5B
$2.93M 1.39%
13,013
-629
-5% -$134K
2013 Q4
16 quarters
HP icon
10
Helmerich & Payne
HP
$3.99B
$2.85M 1.35%
44,164
-3,105
-7% -$174K
2014 Q4
12 quarters
JPM icon
11
JPMorgan Chase
JPM
$885B
$2.66M 1.26%
24,862
-180
-0.7% -$18.2K
2013 Q4
16 quarters
DXC icon
12
DXC Technology
DXC
$1.98B
$2.46M 1.17%
30,005
-733
-2% -$59.2K
2017 Q2
2 quarters
C icon
13
Citigroup
C
$217B
$2.43M 1.15%
32,688
-476
-1% -$35.2K
2013 Q4
16 quarters
MET icon
14
MetLife
MET
$62.5B
$2.32M 1.1%
45,882
+143
+0.3% +$7.53K
2013 Q4
16 quarters
IBM icon
15
IBM
IBM
$214B
$2.3M 1.09%
15,654
+88
+0.6% +$12.8K
2013 Q4
16 quarters
T icon
16
AT&T
T
$152B
$2.28M 1.08%
77,651
-159
-0.2% -$4.34K
2013 Q4
16 quarters
WMT icon
17
Walmart Inc
WMT
$883B
$2.25M 1.07%
68,295
-3,237
-5% -$99K
2013 Q4
16 quarters
MRK icon
18
Merck
MRK
$359B
$2.11M 1%
39,359
-675
-2% -$37.4K
2013 Q4
16 quarters
ASA icon
19
ASA Gold and Precious Metals
ASA
$1.03B
$2.09M 0.99%
184,717
-3,826
-2% -$43.5K
2013 Q4
16 quarters
BP icon
20
BP
BP
$119B
$2.08M 0.98%
53,926
-2,405
-4% -$87.1K
2013 Q4
16 quarters
CSCO icon
21
Cisco
CSCO
$467B
$2.01M 0.95%
52,472
-2,662
-5% -$95.1K
2013 Q4
16 quarters
COP icon
22
ConocoPhillips
COP
$161B
$1.99M 0.94%
36,198
+1,097
+3% +$56.4K
2013 Q4
16 quarters
BA icon
23
Boeing
BA
$150B
$1.89M 0.9%
6,405
-238
-4% -$64.4K
2013 Q4
16 quarters
TRV icon
24
Travelers Companies
TRV
$76.9B
$1.89M 0.9%
13,924
-91
-0.6% -$12K
2013 Q4
16 quarters
EXC icon
25
Exelon
EXC
$43B
$1.88M 0.89%
66,828
-3,306
-5% -$95K
2013 Q4
16 quarters
1
2 3 4 5

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CCM
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JCM
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BG
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MCFIG
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BRC
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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 Pharmaceutical Industries Limited, 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.