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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
-1.02%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$2.46M
(-1.2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
274
New
20
Increased
77
Reduced
117
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.32M |
| 2 |
MCR
MFS Charter Income Trust
MCR
|
+$1.21M |
| 3 |
MMT
Aberdeen Multi-Market Income Fund
MMT
|
+$540K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$536K |
| 5 |
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$879K |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$631K |
| 3 |
AGU
Agrium
AGU
|
+$577K |
| 4 |
Constellation Brands
STZ
|
+$526K |
| 5 |
MXF
Mexico Fund
MXF
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.32% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $4.42M | 2.12% |
48,465
-704
| -1% | -$64.4K |
|
2
Northrop Grumman
NOC
$77.4B
| $3.53M | 1.69% |
10,107
-921
| -8% | -$308K |
|
3
Deere & Co
DE
$168B
| $3.46M | 1.66% |
22,251
-712
| -3% | -$115K |
|
4
Tyson Foods
TSN
$19.5B
| $3.31M | 1.59% |
45,278
-48
| -0.1% | -$3.66K |
|
5
ExxonMobil
XOM
$643B
| $3.26M | 1.56% |
43,674
+501
| +1% | +$40K |
|
6
Chevron
CVX
$392B
| $3.04M | 1.46% |
26,637
-229
| -0.9% | -$27.4K |
|
7
Pfizer
PFE
$160B
| $3.03M | 1.45% |
89,940
+630
| +0.7% | +$21.7K |
|
|
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $2.94M | 1.41% |
259,250
-15,510
| -6% | -$178K |
|
9
Helmerich & Payne
HP
$4.24B
| $2.89M | 1.39% |
43,474
-690
| -2% | -$46.5K |
|
10
Elevance Health
ELV
$86.6B
| $2.82M | 1.35% |
12,832
-181
| -1% | -$42.5K |
|
11
JPMorgan Chase
JPM
$942B
| $2.66M | 1.27% |
24,155
-707
| -3% | -$80.1K |
|
12
DXC Technology
DXC
$1.76B
| $2.56M | 1.23% |
29,446
-559
| -2% | -$48.9K |
|
13
IBM
IBM
$225B
| $2.35M | 1.13% |
16,004
+350
| +2% | +$53K |
|
|
ASA
14
ASA Gold and Precious Metals
ASA
$1.23B
| $2.25M | 1.08% |
215,475
+30,758
| +17% | +$336K |
|
15
Citigroup
C
$223B
| $2.22M | 1.07% |
32,950
+262
| +0.8% | +$19.7K |
|
16
Cisco
CSCO
$442B
| $2.17M | 1.04% |
50,496
-1,976
| -4% | -$83.8K |
|
17
BP
BP
$109B
| $2.15M | 1.03% |
57,094
+3,168
| +6% | +$119K |
|
18
AT&T
T
$174B
| $2.13M | 1.02% |
79,104
+1,453
| +2% | +$40.4K |
|
19
ConocoPhillips
COP
$156B
| $2.13M | 1.02% |
35,861
-337
| -0.9% | -$19.1K |
|
20
Intel
INTC
$487B
| $2.09M | 1.01% |
40,202
+293
| +0.7% | +$13.9K |
|
21
MetLife
MET
$61.2B
| $2.07M | 0.99% |
45,124
-758
| -2% | -$36.8K |
|
22
Boeing
BA
$166B
| $2.07M | 0.99% |
6,312
-93
| -1% | -$31.4K |
|
23
Merck
MRK
$369B
| $2.02M | 0.97% |
38,955
-404
| -1% | -$21.8K |
|
24
Walmart Inc
WMT
$817B
| $1.99M | 0.95% |
66,978
-1,317
| -2% | -$42.4K |
|
25
FirstEnergy
FE
$26.8B
| $1.94M | 0.93% |
57,109
-600
| -1% | -$19.3K |
|
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Point View Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Point View Wealth Management held 274 positions worth $208M, down 1.2% from $211M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q1 2018 filing shows 20 new, 77 increased, 117 reduced and 17 closed positions. Its largest new stake was Nutrien: 26,423 shares worth $1.25M. The largest sale was Potash Corp Of Saskatchewan, an estimated $879K.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Point View Wealth Management's largest Q1 2018 buy was Nutrien: 26,423 shares worth $1.25M.
- Point View Wealth Management added most to Teva Pharmaceuticals in Q1 2018, an estimated $461K increase.
- Point View Wealth Management's biggest Q1 2018 reduction was Constellation Brands, cutting an estimated $526K.
- Point View Wealth Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $879K.
- Point View Wealth Management's ten largest holdings make up 16% of its $208M portfolio in Q1 2018.
- Point View Wealth Management opened 20 new positions and closed 17 in Q1 2018.
- Point View Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $208M.
Based on Point View Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.