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Point View Wealth Management, Inc. Last Quarter Change: USA ETF, Reduced

Point View Wealth Management, Inc. quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Point View Wealth Management, Inc. opened 0 positions, added to 4, reduced 5, sold out of 0 and left 5 unchanged. The largest increase in value was WIW (+$157,000); the largest decrease was LQD (-$7,000).

  • BTO: Country of operation —; Class COM; Shares 2016-06-30 34,655; Shares 2016-09-30 34,426.
  • LQD: Country of operation —; Class COM; Shares 2016-06-30 5,174; Shares 2016-09-30 5,098.
  • NVG: Country of operation —; Class COM; Shares 2016-06-30 20,142; Shares 2016-09-30 20,020.
  • MSD: Country of operation —; Class COM; Shares 2016-06-30 16,534; Shares 2016-09-30 16,326.

Two Form 13F-HR filings compared (SEC CIK 1408103): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
BTO
JH Financial Opportunities Fun
COM34,65534,426-229$889,000$956,000+$67,000
LQD
Ishares GS Corporate Bond Fd
COM5,1745,098-76$635,000$628,000-$7,000
NVG
Nuveen Divid Advantage Mun Inc
COM20,14220,020-122$328,000$322,000-$6,000
MSD
Morgan Stanley Emerging Mkts D
COM16,53416,326-208$153,000$158,000+$5,000
BTZ
Blackrock Credit Allinc Tr Ivc
COM49,57348,533-1,040$645,000$648,000+$3,000

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