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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
+3.95%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$9.53M
(+4.4%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
278
New
19
Increased
84
Reduced
110
Closed
8
Avg Time Held
12.4
quarters
Top 10 Avg Time Held
11.4
quarters
Top 20 Avg Time Held
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mexico Fund
MXF
|
+$707K |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$312K |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$290K |
| 4 |
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
|
+$271K |
| 5 |
Vodafone
VOD
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$201K |
| 2 |
BP
BP
|
+$114K |
| 3 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
+$113K |
| 4 |
Elevance Health
ELV
|
+$112K |
| 5 |
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.44% |
| 2 | Miscellaneous | 13.29% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 10.94% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.02T
| $5.46M | 2.43% |
47,699
-537
| -1% | -$58.2K |
2013 Q4
19 quarters
|
|
2
ExxonMobil
XOM
$708B
| $3.93M | 1.75% |
46,252
+87
| +0.2% | +$7.11K |
2013 Q4
19 quarters
|
|
3
Pfizer
PFE
$162B
| $3.75M | 1.67% |
89,683
+205
| +0.2% | +$7.89K |
2013 Q4
19 quarters
|
|
|
4
Elevance Health
ELV
$91.5B
| $3.32M | 1.48% |
12,110
-432
| -3% | -$112K |
2013 Q4
19 quarters
|
|
5
Deere & Co
DE
$171B
| $3.25M | 1.44% |
21,610
-303
| -1% | -$43.5K |
2013 Q4
19 quarters
|
|
6
Chevron
CVX
$422B
| $3.15M | 1.4% |
25,785
-468
| -2% | -$56.8K |
2013 Q4
19 quarters
|
|
7
Northrop Grumman
NOC
$68.9B
| $3.07M | 1.36% |
9,664
-259
| -3% | -$78.9K |
2013 Q4
19 quarters
|
|
8
Helmerich & Payne
HP
$3.87B
| $2.92M | 1.3% |
42,417
| – | – |
2014 Q4
15 quarters
|
|
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $2.78M | 1.24% |
256,698
+1,543
| +0.6% | +$17K |
2013 Q4
19 quarters
|
|
10
JPMorgan Chase
JPM
$889B
| $2.66M | 1.18% |
23,543
-563
| -2% | -$63.9K |
2013 Q4
19 quarters
|
|
11
ConocoPhillips
COP
$165B
| $2.63M | 1.17% |
34,028
-540
| -2% | -$38.9K |
2013 Q4
19 quarters
|
|
12
Merck
MRK
$359B
| $2.62M | 1.16% |
38,682
-121
| -0.3% | -$7.71K |
2013 Q4
19 quarters
|
|
13
Tyson Foods
TSN
$18.8B
| $2.59M | 1.15% |
43,481
-1,337
| -3% | -$83.6K |
2013 Q4
19 quarters
|
|
14
Citigroup
C
$221B
| $2.54M | 1.13% |
35,380
+1,833
| +5% | +$130K |
2013 Q4
19 quarters
|
|
15
IBM
IBM
$214B
| $2.45M | 1.09% |
16,941
+273
| +2% | +$38.1K |
2013 Q4
19 quarters
|
|
16
DXC Technology
DXC
$2B
| $2.44M | 1.08% |
26,046
+77
| +0.3% | +$6.81K |
2017 Q2
5 quarters
|
|
|
17
BP
BP
$120B
| $2.42M | 1.08% |
54,933
-2,716
| -5% | -$114K |
2013 Q4
19 quarters
|
|
18
Cisco
CSCO
$455B
| $2.33M | 1.04% |
47,877
-1,139
| -2% | -$51.2K |
2013 Q4
19 quarters
|
|
19
Boeing
BA
$150B
| $2.31M | 1.03% |
6,214
-37
| -0.6% | -$13K |
2013 Q4
19 quarters
|
|
20
AT&T
T
$154B
| $2.23M | 0.99% |
87,710
+1,584
| +2% | +$38.8K |
2013 Q4
19 quarters
|
|
21
AES
AES
$10.7B
| $2.2M | 0.98% |
157,327
-1,012
| -0.6% | -$13.6K |
2013 Q4
19 quarters
|
|
22
FirstEnergy
FE
$26.2B
| $2.13M | 0.95% |
57,429
+1,235
| +2% | +$45.1K |
2013 Q4
19 quarters
|
|
23
Walmart Inc
WMT
$897B
| $2.08M | 0.92% |
66,447
-312
| -0.5% | -$9.54K |
2013 Q4
19 quarters
|
|
24
ASA Gold and Precious Metals
ASA
$1.01B
| $2.05M | 0.91% |
230,746
+7,027
| +3% | +$65.5K |
2013 Q4
19 quarters
|
|
25
MetLife
MET
$63.7B
| $2.04M | 0.91% |
43,675
-1,270
| -3% | -$58K |
2013 Q4
19 quarters
|
|
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Point View Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Point View Wealth Management held 278 positions worth $225M, up 4.4% from $215M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management's Q3 2018 filing shows 19 new, 84 increased, 110 reduced and 8 closed positions. Its largest new stake was Mexico Fund: 43,957 shares worth $716K. The largest sale was Quest Diagnostics, an estimated $201K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.
- Point View Wealth Management's largest Q3 2018 buy was Mexico Fund: 43,957 shares worth $716K.
- Point View Wealth Management added most to Vodafone in Q3 2018, an estimated $256K increase.
- Point View Wealth Management's biggest Q3 2018 reduction was BP, cutting an estimated $114K.
- Point View Wealth Management fully exited Quest Diagnostics in Q3 2018, selling an estimated $201K.
- Point View Wealth Management's ten largest holdings make up 15% of its $225M portfolio in Q3 2018.
- Point View Wealth Management opened 19 new positions and closed 8 in Q3 2018.
- Point View Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $225M.
Based on Point View Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.