$194 Million is the total value of Point View Wealth Management, Inc.'s 256 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $3,666,000 | +10.5% | 55,660 | +4.3% | 1.89% | -1.0% |
| WIW | Buy | Western Asset Claymore U | $3,209,000 | +6.0% | 287,247 | +5.7% | 1.65% | -5.1% |
| XOM | Buy | Exxon Mobil | $3,015,000 | -2.5% | 36,762 | +7.3% | 1.55% | -12.7% |
| TSN | Buy | Tyson Foods Inc Cl Afrmly Com | $3,007,000 | +1.1% | 48,730 | +1.0% | 1.55% | -9.5% |
| PFE | Buy | Pfizer | $2,951,000 | +17.3% | 86,257 | +11.4% | 1.52% | +5.0% |
| CVX | Buy | ChevronTexaco | $2,937,000 | +2.1% | 27,356 | +11.9% | 1.51% | -8.6% |
| DE | Buy | Deere & Co | $2,852,000 | +11.8% | 26,200 | +5.8% | 1.47% | +0.1% |
| NOC | Buy | Northrop Grumman Corp Holdi | $2,764,000 | +3.9% | 11,623 | +1.6% | 1.42% | -6.9% |
| MET | Buy | Metlife Inc | $2,482,000 | +10.1% | 46,991 | +12.3% | 1.28% | -1.5% |
| T | Buy | AT & T Inc | $2,469,000 | +3.5% | 59,417 | +5.9% | 1.27% | -7.3% |
| ANTM | Buy | Anthem | $2,446,000 | +20.8% | 14,788 | +5.0% | 1.26% | +8.2% |
| MRK | Buy | Merck | $2,410,000 | +19.3% | 37,923 | +10.5% | 1.24% | +6.8% |
| IBM | Buy | International Business Machine | $2,362,000 | +30.6% | 13,562 | +24.5% | 1.22% | +17.0% |
| HP | Buy | Helmerich & Payne | $2,298,000 | -7.9% | 34,523 | +7.1% | 1.18% | -17.4% |
| ERC | Buy | Wells Fargo Adv Multi Sec Inc | $1,973,000 | +7.1% | 148,036 | +3.1% | 1.02% | -4.1% |
| C | Buy | Citigroup | $1,920,000 | +11.8% | 32,095 | +11.1% | 0.99% | +0.2% |
| CSCO | Buy | CiscoSystems | $1,891,000 | +26.5% | 55,944 | +13.1% | 0.98% | +13.4% |
| ASA | Buy | ASA Gold & Precious Metals Lim | $1,808,000 | +23.1% | 149,917 | +12.7% | 0.93% | +10.3% |
| AIG | Buy | American International lGroup | $1,781,000 | +1.8% | 28,529 | +6.5% | 0.92% | -8.8% |
| WMT | Buy | Walmart | $1,731,000 | +4.5% | 24,020 | +0.2% | 0.89% | -6.5% |
| TRV | Buy | Travelers Group | $1,710,000 | +2.0% | 14,184 | +3.6% | 0.88% | -8.7% |
| CSC | Buy | Computer Sciences Corp | $1,685,000 | +18.4% | 24,411 | +2.0% | 0.87% | +6.1% |
| FE | Buy | Firstenergy Corp | $1,675,000 | +27.3% | 52,642 | +23.8% | 0.86% | +14.0% |
| AES | Buy | AES Corp | $1,582,000 | +4.2% | 141,539 | +8.3% | 0.82% | -6.8% |
| GOLD | Buy | Barrick Gold Corp | $1,549,000 | +19.6% | 81,586 | +0.7% | 0.80% | +7.1% |
| BP | Buy | BritishPetroleum | $1,533,000 | +1.0% | 44,400 | +9.3% | 0.79% | -9.6% |
| AMX | Buy | America Movil Sab Decv Adr Eacadr | $1,505,000 | +54.0% | 106,233 | +36.7% | 0.78% | +38.1% |
| HBI | Buy | Hanesbrands Inc Com | $1,469,000 | +12.6% | 70,772 | +17.0% | 0.76% | +0.8% |
| STX | Buy | Seagate Technology | $1,455,000 | +24.8% | 31,671 | +3.6% | 0.75% | +11.8% |
| MCR | Buy | Mfs Charter Income TRUST Sh Be | $1,454,000 | +5.6% | 168,929 | +4.5% | 0.75% | -5.4% |
| BHP | Buy | Bhp Billiton Ltd Spon Adradr | $1,438,000 | +7.0% | 39,588 | +5.4% | 0.74% | -4.1% |
| INTC | Buy | Intel | $1,436,000 | +4.8% | 39,814 | +5.4% | 0.74% | -6.1% |
| HPE | Buy | Hewlett Packard Enterprise Co | $1,436,000 | +14.2% | 60,593 | +11.6% | 0.74% | +2.4% |
| HPQ | Buy | Hewlett Packard Co De | $1,428,000 | +24.2% | 79,876 | +3.0% | 0.74% | +11.2% |
| VZ | Buy | Verizon Communications | $1,428,000 | +0.7% | 29,291 | +10.2% | 0.74% | -9.8% |
| PG | Buy | Procter&Gamble | $1,394,000 | +8.6% | 15,518 | +1.6% | 0.72% | -2.7% |
| AVT | Buy | Avnet Inc | $1,389,000 | +1.0% | 30,363 | +5.2% | 0.72% | -9.5% |
| ADM | Buy | Archer Daniels Midland Co | $1,383,000 | +4.8% | 30,049 | +3.9% | 0.71% | -6.2% |
| WDC | Buy | Western Digital Corp | $1,372,000 | +27.2% | 16,625 | +4.7% | 0.71% | +13.8% |
| COP | Buy | Conocophillips | $1,371,000 | +7.4% | 27,487 | +7.9% | 0.71% | -3.8% |
| ETN | Buy | Eaton Corp | $1,365,000 | +22.5% | 18,415 | +10.9% | 0.70% | +9.8% |
| VIAB | Buy | ViacomClassB | $1,286,000 | +38.1% | 27,577 | +4.0% | 0.66% | +23.7% |
| TEVA | Buy | Teva Pharmaceutical Inds Ltd Aadr | $1,254,000 | +34.0% | 39,063 | +51.3% | 0.65% | +19.9% |
| BK | Buy | Bank of NewYork | $1,243,000 | +3.1% | 26,322 | +3.4% | 0.64% | -7.6% |
| BA | Buy | Boeing Corp | $1,241,000 | +15.1% | 7,017 | +1.4% | 0.64% | +3.2% |
| BAC | Buy | Bank of America | $1,217,000 | +9.6% | 51,574 | +2.7% | 0.63% | -1.9% |
| PM | Buy | Philip Morris Intl Inc Com | $1,213,000 | +26.2% | 10,742 | +2.3% | 0.62% | +13.0% |
| BHI | Buy | Baker Hughes Inc | $1,185,000 | +10.5% | 19,808 | +20.0% | 0.61% | -1.0% |
| KR | Buy | Kroger Company | $1,183,000 | -8.9% | 40,115 | +6.7% | 0.61% | -18.3% |
| BTO | Buy | JH Financial Opportunities Fun | $1,167,000 | -4.2% | 34,325 | +2.2% | 0.60% | -14.1% |
| UNH | Buy | United Healthcare Corp | $1,158,000 | +9.9% | 7,061 | +7.2% | 0.60% | -1.6% |
| JNJ | Buy | Johnson&Johnson | $1,159,000 | +16.5% | 9,302 | +7.7% | 0.60% | +4.2% |
| AGN | Buy | Allergan | $1,112,000 | +19.3% | 4,655 | +4.8% | 0.57% | +6.9% |
| QCOM | Buy | Qualcomm | $1,074,000 | +15.9% | 18,736 | +31.7% | 0.55% | +3.7% |
| VLO | Buy | Valero Energy Corp | $1,057,000 | +5.0% | 15,945 | +8.2% | 0.54% | -6.0% |
| SAFM | Buy | Sanderson Farms Inc | $1,057,000 | +15.0% | 10,180 | +4.4% | 0.54% | +3.0% |
| TGNA | Buy | Tegna Inc Com | $1,048,000 | +31.5% | 40,887 | +9.7% | 0.54% | +17.6% |
| JLL | Buy | Jones Lang LaSalle Inc | $1,045,000 | +59.8% | 9,373 | +44.8% | 0.54% | +43.4% |
| NXJ | Buy | Nuveen New Jersey Divid Advant | $1,039,000 | +9.7% | 78,164 | +8.7% | 0.54% | -1.7% |
| EMN | Buy | Eastman Chemical Co | $1,039,000 | +13.1% | 12,861 | +5.2% | 0.54% | +1.3% |
| WFC | Buy | Wells Fargo Co | $1,023,000 | +6.6% | 18,381 | +5.5% | 0.53% | -4.5% |
| WHR | Buy | Whirlpool Corp | $1,020,000 | -2.3% | 5,954 | +3.7% | 0.53% | -12.5% |
| DOW | Buy | Dow Chemical Co | $1,004,000 | +24.4% | 15,796 | +12.0% | 0.52% | +11.6% |
| MO | Buy | Altria Group | $1,003,000 | +13.0% | 14,039 | +6.9% | 0.52% | +1.2% |
| VLKAY | Buy | Volkswagen Ag Adradr | $992,000 | +20.5% | 33,223 | +16.4% | 0.51% | +7.8% |
| NSRGY | Buy | Nestle SA ADRsadr | $928,000 | +37.7% | 12,088 | +28.9% | 0.48% | +23.2% |
| MHK | Buy | Mohawk Inds Inc | $925,000 | +17.5% | 4,032 | +2.3% | 0.48% | +5.3% |
| TEF | Buy | Telefonica SAadr | $922,000 | +29.7% | 82,434 | +6.6% | 0.48% | +16.1% |
| EMR | Buy | Emerson Electric Co | $919,000 | +34.0% | 15,352 | +24.8% | 0.47% | +20.0% |
| NTTYY | Buy | Nippon Tel &Tel Corp Spons Adradr | $915,000 | +5.5% | 21,360 | +3.7% | 0.47% | -5.4% |
| CI | Buy | CIGNA | $913,000 | +26.8% | 6,230 | +15.4% | 0.47% | +13.8% |
| HD | Buy | HomeDepot | $897,000 | +18.3% | 6,110 | +8.0% | 0.46% | +6.0% |
| LAQ | Buy | Aberdeen Latin America Equity | $885,000 | +19.1% | 37,629 | +0.3% | 0.46% | +6.5% |
| CBI | Buy | Chicago Bridge & Iron Company | $869,000 | +13.7% | 28,266 | +17.5% | 0.45% | +1.8% |
| INGR | Buy | Ingredion Inc Com | $870,000 | +14.2% | 7,220 | +18.5% | 0.45% | +2.1% |
| CA | Buy | CA Inc | $814,000 | +5.4% | 25,671 | +5.7% | 0.42% | -5.4% |
| GE | Buy | General Electric | $815,000 | -1.2% | 27,334 | +4.7% | 0.42% | -11.6% |
| BTZ | Buy | Blackrock Credit Allinc Tr Ivc | $796,000 | +7.1% | 60,459 | +5.6% | 0.41% | -4.2% |
| GGT | Buy | Gab Multimedia | $775,000 | +16.9% | 96,086 | +4.9% | 0.40% | +4.5% |
| VOD | Buy | Vodafone Group ADRadr | $772,000 | +18.2% | 29,200 | +9.3% | 0.40% | +5.9% |
| SNY | Buy | Sanofi-Aventis | $767,000 | +28.5% | 16,943 | +14.8% | 0.40% | +14.8% |
| NMY | Buy | Nuveen MD Premium Inc Mun Fd | $764,000 | +4.9% | 60,279 | +3.0% | 0.39% | -6.0% |
| AET | Buy | Aetna US Healthcare Inc Com | $765,000 | +12.0% | 5,997 | +8.9% | 0.39% | +0.3% |
| CAT | Buy | Caterpillar | $753,000 | +11.2% | 8,121 | +11.3% | 0.39% | -0.5% |
| AAPL | Buy | Apple | $723,000 | +54.2% | 5,034 | +24.3% | 0.37% | +38.1% |
| TRN | Buy | Trinity Inds Inc Del Frmly Tex | $709,000 | -2.3% | 26,695 | +2.1% | 0.36% | -12.7% |
| STZ | Buy | Constellation Brands Inc | $708,000 | +10.6% | 4,366 | +4.6% | 0.36% | -0.8% |
| MCK | Buy | McKesson Corp | $703,000 | +17.0% | 4,743 | +10.8% | 0.36% | +4.6% |
| CEE | Buy | CentralEuropeanEquityFd | $696,000 | +2.8% | 33,234 | +1.0% | 0.36% | -7.9% |
| GM | Buy | General Motors Corp | $687,000 | +4.6% | 19,425 | +2.9% | 0.35% | -6.3% |
| POT | Buy | Potash Corp Sask Inc | $686,000 | -0.9% | 40,184 | +5.1% | 0.35% | -11.1% |
| UL | Buy | Unilever PLCadr | $685,000 | +79.3% | 13,875 | +47.7% | 0.35% | +60.5% |
| BBY | Buy | Best Buy Inc | $669,000 | +23.0% | 13,605 | +6.7% | 0.34% | +10.2% |
| DEO | Buy | Diageo PLCadr | $668,000 | +20.8% | 5,776 | +8.6% | 0.34% | +8.2% |
| CSRA | Buy | CSRA | $655,000 | -3.8% | 22,363 | +4.6% | 0.34% | -13.8% |
| GS | Buy | Goldman Sachs Co | $652,000 | +6.0% | 2,838 | +10.6% | 0.34% | -5.1% |
| MMT | Buy | Mfs Multimarket Income Tr Sh B | $644,000 | +14.4% | 105,174 | +13.2% | 0.33% | +2.5% |
| KEX | Buy | Kirby Corp Formerly Kirby Expl | $635,000 | +23.1% | 9,002 | +16.0% | 0.33% | +10.1% |
| COH | Buy | Coach Inc | $623,000 | +24.1% | 15,075 | +5.2% | 0.32% | +11.1% |
| CSX | Buy | CSX Inc | $594,000 | +39.4% | 12,769 | +7.6% | 0.31% | +24.9% |
| HLF | Buy | Herbalife Ltd Com | $590,000 | +29.4% | 10,149 | +7.1% | 0.30% | +16.0% |
| LVS | Buy | Las Vegas Sands Corp | $590,000 | +8.9% | 10,335 | +1.8% | 0.30% | -2.6% |
| FLEX | Buy | Flextronics Intl Ltd | $583,000 | +28.1% | 34,680 | +9.5% | 0.30% | +14.9% |
| VRX | Buy | Valeant Pharmaceuticals Intl I | $583,000 | +23.8% | 52,896 | +63.0% | 0.30% | +11.1% |
| LQD | Buy | Ishares GS Corporate Bond Fd | $584,000 | +9.4% | 4,949 | +8.6% | 0.30% | -2.0% |
| AXP | Buy | AmericanExpress | $581,000 | +14.8% | 7,340 | +7.5% | 0.30% | +2.7% |
| TAP | Buy | Molson Coors | $577,000 | +1.2% | 6,028 | +2.8% | 0.30% | -9.5% |
| MAT | Buy | Mattel Inc | $564,000 | -4.1% | 22,008 | +3.1% | 0.29% | -13.9% |
| AGU | Buy | Agrium Inc Com Npv | $559,000 | -0.5% | 5,855 | +4.7% | 0.29% | -10.8% |
| AZN | Buy | Astrazeneca PLCadr | $552,000 | +14.8% | 17,732 | +0.8% | 0.28% | +2.9% |
| SYF | Buy | Synchrony Financial Com | $539,000 | -0.7% | 15,719 | +5.0% | 0.28% | -11.2% |
| NVS | Buy | Novartis AG | $537,000 | +6.1% | 7,229 | +4.0% | 0.28% | -4.8% |
| GILD | Buy | Gilead Sciences Inc | $533,000 | +15.1% | 7,851 | +21.4% | 0.28% | +3.4% |
| LLL | Buy | L3 Technologies | $523,000 | +13.4% | 3,166 | +4.5% | 0.27% | +1.9% |
| L | Buy | Loews | $518,000 | +19.9% | 11,072 | +20.1% | 0.27% | +7.2% |
| RNP | Buy | Cohen & Steers Reit & Pfd Inco | $514,000 | +9.1% | 26,577 | +7.8% | 0.26% | -2.2% |
| ARW | Buy | Arrow Electronics Inc | $508,000 | +28.0% | 6,915 | +24.1% | 0.26% | +14.9% |
| RL | Buy | Ralph Lauren Corp | $508,000 | +5.0% | 6,223 | +16.2% | 0.26% | -6.1% |
| PPT | Buy | Putnam Premier Inc Tr Sh Ben | $507,000 | +14.2% | 96,196 | +7.7% | 0.26% | +2.0% |
| D | Buy | Dominion Resources | $500,000 | +5.7% | 6,445 | +4.4% | 0.26% | -5.1% |
| UAL | Buy | UAL Corp | $495,000 | +3.3% | 7,011 | +6.7% | 0.26% | -7.6% |
| BEN | Buy | Franklin Resources | $482,000 | +22.3% | 11,439 | +15.0% | 0.25% | +9.3% |
| ALL | Buy | AllstateInsurance | $478,000 | +24.8% | 5,871 | +13.7% | 0.25% | +11.8% |
| KSS | Buy | Kohls Corp | $457,000 | -6.7% | 11,481 | +15.7% | 0.24% | -16.3% |
| MDLZ | Buy | Mondelez Intl Inc Com | $455,000 | +2.5% | 10,566 | +5.5% | 0.24% | -8.2% |
| M | Buy | Macys Inc | $452,000 | -16.0% | 15,261 | +1.5% | 0.23% | -24.8% |
| PSX | Buy | Phillips 66 Com | $446,000 | -1.5% | 5,633 | +7.4% | 0.23% | -11.9% |
| BAH | Buy | Booz Allen Hamilton | $440,000 | +12.5% | 12,434 | +14.6% | 0.23% | +0.9% |
| AZO | Buy | AutoZone Inc | $431,000 | +0.9% | 596 | +10.2% | 0.22% | -9.8% |
| APA | Buy | Apache Corp | $426,000 | -9.2% | 8,287 | +12.0% | 0.22% | -18.5% |
| NOV | Buy | National Oilwell Varco Inc | $423,000 | +11.6% | 10,551 | +4.1% | 0.22% | 0.0% |
| MYL | Buy | Mylan Labs | $412,000 | +7.9% | 10,575 | +5.5% | 0.21% | -3.6% |
| MPC | Buy | Marathon Petroleum Corp | $407,000 | +4.9% | 8,056 | +4.7% | 0.21% | -5.8% |
| TTE | Buy | Total SAadr | $401,000 | +15.2% | 7,962 | +16.6% | 0.21% | +3.5% |
| WSM | Buy | Williams Sonoma Inc Com Isin | $393,000 | +59.8% | 7,333 | +44.0% | 0.20% | +43.0% |
| AFL | Buy | Aflac Inc | $387,000 | +22.1% | 5,349 | +17.4% | 0.20% | +9.3% |
| GG | Buy | Goldcorp Inc Com Npvisinadr | $364,000 | +19.0% | 24,961 | +10.8% | 0.19% | +6.8% |
| JOF | Buy | Japan Smaller Capitalization F | $356,000 | +17.9% | 32,848 | +5.8% | 0.18% | +5.7% |
| GME | Buy | Gamestop Corp New Cl A | $353,000 | -9.0% | 15,642 | +2.0% | 0.18% | -18.4% |
| BCO | Buy | Brinks Co | $350,000 | +50.2% | 6,546 | +15.7% | 0.18% | +34.3% |
| HAL | Buy | Halliburton Co | $346,000 | +6.1% | 7,039 | +16.9% | 0.18% | -5.3% |
| OXY | Buy | Occidental Petroleum | $344,000 | -4.4% | 5,426 | +7.5% | 0.18% | -14.5% |
| RDSB | Buy | Royal Dutch Shell Plc Sponsadr | $341,000 | +5.9% | 6,106 | +9.9% | 0.18% | -4.9% |
| ETR | Buy | Entergy | $329,000 | +14.2% | 4,327 | +10.6% | 0.17% | +2.4% |
| JSM | Buy | Navient Corp SHS | $329,000 | +18.3% | 14,454 | +15.4% | 0.17% | +6.2% |
| ABBV | Buy | Abbvie Inc | $318,000 | +14.0% | 4,883 | +9.6% | 0.16% | +1.9% |
| MXF | New | MexicoFund | $318,000 | – | 19,399 | +100.0% | 0.16% | – |
| ORCL | Buy | OracleSystems | $309,000 | +24.6% | 6,922 | +7.4% | 0.16% | +11.2% |
| NEM | Buy | Newmont Mining Corp | $306,000 | +12.9% | 9,282 | +16.5% | 0.16% | +1.3% |
| BRKB | New | Berkshire Hathaway-B shares | $307,000 | – | 1,840 | +100.0% | 0.16% | – |
| GSK | Buy | GlaxoSmithKline PLC ADRadr | $304,000 | +23.6% | 7,211 | +12.8% | 0.16% | +10.6% |
| KMI | Buy | Kinder Morgan Inc Kans | $298,000 | +8.8% | 13,706 | +3.6% | 0.15% | -2.5% |
| BVN | Buy | Compania De Minas SAadr | $297,000 | +16.9% | 24,667 | +9.7% | 0.15% | +4.8% |
| UNP | Buy | Union Pacific Corp | $297,000 | +3.8% | 2,804 | +1.7% | 0.15% | -7.3% |
| FOX | Buy | Twenty-First Centy Fox Inc Cl | $295,000 | +17.1% | 9,283 | +0.5% | 0.15% | +4.8% |
| New | Fs Invest Corp III Advisory | $293,000 | – | 34,317 | +100.0% | 0.15% | – | |
| MAN | Buy | Manpower | $286,000 | +26.0% | 2,790 | +9.2% | 0.15% | +12.2% |
| HMC | Buy | HondaMotor | $280,000 | +16.7% | 9,253 | +12.4% | 0.14% | +4.3% |
| SAM | New | Boston Beer Company Inc Cl A | $278,000 | – | 1,924 | +100.0% | 0.14% | – |
| FNF | Buy | Fidelity Natl Finl Inc | $272,000 | +24.8% | 6,992 | +8.7% | 0.14% | +12.0% |
| RDSA | Buy | Royal Dutch Shell Plc Spon Aadr | $272,000 | +15.3% | 5,154 | +18.9% | 0.14% | +2.9% |
| TGT | Buy | Target Corp | $268,000 | -21.9% | 4,850 | +2.0% | 0.14% | -29.9% |
| SYY | Buy | Sysco Corp | $265,000 | +5.2% | 5,097 | +11.8% | 0.14% | -5.5% |
| PGPDQ | Buy | Pilgrims Pride Corp Cl B | $264,000 | +19.5% | 11,747 | +0.8% | 0.14% | +7.1% |
| NUE | Buy | Nucor Corp | $263,000 | +10.5% | 4,399 | +10.0% | 0.14% | -0.7% |
| UTX | New | United Technologies | $262,000 | – | 2,337 | +100.0% | 0.14% | – |
| BCS | Buy | Barclays Plc Adradr | $259,000 | +31.5% | 23,081 | +29.1% | 0.13% | +18.6% |
| KMB | New | Kimberly Clark Corp | $256,000 | – | 1,944 | +100.0% | 0.13% | – |
| SPLS | Buy | Staples Inc | $253,000 | +4.5% | 28,818 | +7.8% | 0.13% | -6.5% |
| FCX | Buy | Freeport McMoran C&G | $252,000 | +15.1% | 18,830 | +13.4% | 0.13% | +3.2% |
| RAI | Buy | Reynolds Amern Inc | $253,000 | +21.1% | 4,013 | +7.4% | 0.13% | +8.3% |
| VFC | Buy | V F Corp | $243,000 | +3.0% | 4,419 | +0.0% | 0.12% | -8.1% |
| SIEGY | Buy | Siemens Ag Adradr | $241,000 | +19.9% | 3,505 | +114.8% | 0.12% | +6.9% |
| HON | Buy | Honeywell | $234,000 | +8.8% | 1,871 | +1.0% | 0.12% | -2.4% |
| CMCSA | Buy | Comcast Corp Voting | $231,000 | +8.5% | 6,156 | +100.0% | 0.12% | -3.3% |
| DD | New | Dupont | $225,000 | – | 2,803 | +100.0% | 0.12% | – |
| OMC | Buy | Omnicom Group | $224,000 | +4.7% | 2,604 | +3.6% | 0.12% | -6.5% |
| BKT | Buy | BlackRockIncomeTrust | $218,000 | +19.1% | 35,151 | +21.6% | 0.11% | +6.7% |
| HES | Buy | Hess Corp Com | $211,000 | -16.3% | 4,368 | +7.9% | 0.11% | -24.8% |
| TWX | Buy | Time Warner Inc | $210,000 | +4.0% | 2,149 | +2.9% | 0.11% | -6.9% |
| INSI | Buy | Insight Select Income Fd Com | $208,000 | +4.0% | 10,869 | +3.9% | 0.11% | -7.0% |
| TXN | New | Texas Instruments | $203,000 | – | 2,521 | +100.0% | 0.10% | – |
| BBBY | New | Bed Bath & Beyond | $203,000 | – | 5,144 | +100.0% | 0.10% | – |
| SLB | Buy | Schlumberger | $201,000 | -1.0% | 2,574 | +6.6% | 0.10% | -11.1% |
| NNC | Buy | Nuveen No Carolina Premium Inc | $194,000 | +16.9% | 14,986 | +16.5% | 0.10% | +4.2% |
| RIG | Buy | Transocean LTD ZUGadr | $160,000 | -10.6% | 12,864 | +5.9% | 0.08% | -20.4% |
| GCI | Buy | Gannett Co New | $147,000 | -3.9% | 17,595 | +11.5% | 0.08% | -13.6% |
| ENDP | Buy | Endo Intl Plc Shs Isinadr | $128,000 | -23.8% | 11,431 | +12.3% | 0.07% | -32.0% |
| VPV | New | Invesco Pavalue Mun Income Tr | $123,000 | – | 10,107 | +100.0% | 0.06% | – |
| CLDPQ | Buy | Cloud Peak Energy Inc Com | $122,000 | -10.9% | 26,611 | +9.1% | 0.06% | -20.3% |
| AVP | Buy | Avon Products Inc | $112,000 | -9.7% | 25,485 | +4.0% | 0.06% | -18.3% |
| RGT | New | Royce Global Value Tr Inc Com | $101,000 | – | 11,451 | +100.0% | 0.05% | – |
| TKF | New | Turkish Invt Fd Inc Com | $90,000 | – | 10,779 | +100.0% | 0.05% | – |
| PIM | New | Putnam Master Inter Income Tr | $50,000 | – | 10,695 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 29 | Q4 2020 | 4.1% |
| Exxon-Mobil | 29 | Q4 2020 | 2.1% |
| Pfizer | 29 | Q4 2020 | 2.0% |
| Tyson Foods Inc Cl Afrmly Com | 29 | Q4 2020 | 2.4% |
| Northrop Grumman Corp Holdi | 29 | Q4 2020 | 1.7% |
| Western Asset Claymore U | 29 | Q4 2020 | 1.8% |
| ChevronTexaco | 29 | Q4 2020 | 1.7% |
| Deere & Co. | 29 | Q4 2020 | 2.0% |
| Merck | 29 | Q4 2020 | 1.6% |
| AT T Inc | 29 | Q4 2020 | 1.5% |
View Point View Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-11-06 |
| 13F-HR | 2019-07-29 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-08 |
View Point View Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.