$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LockheedMartin | $2,415,000 | +6.8% | 9,024 | -0.3% | 1.24% | -4.3% | |
| JPM | Sell | JPMorganChase | $2,155,000 | +1.7% | 24,532 | -0.0% | 1.11% | -8.9% |
| EXC | Sell | Exelon Corp | $1,834,000 | +0.3% | 50,972 | -1.0% | 0.94% | -10.2% |
| CVS | Sell | CVS Health Corporation | $1,257,000 | -0.7% | 16,013 | -0.2% | 0.65% | -11.1% |
| CB | Sell | Chubb | $1,009,000 | -4.3% | 7,407 | -7.1% | 0.52% | -14.3% |
| PRU | Sell | Prudential Finl Inc | $912,000 | +2.1% | 8,551 | -0.4% | 0.47% | -8.6% |
| CXW | Sell | Corecivic | $873,000 | +20.9% | 27,774 | -5.9% | 0.45% | +8.2% |
| GD | Sell | General Dynamics Corp | $851,000 | +4.7% | 4,544 | -3.4% | 0.44% | -6.2% |
| AMAT | Sell | Applied Materials Corp | $788,000 | +20.3% | 20,269 | -0.1% | 0.41% | +7.7% |
| LDF | Sell | Latin America Discovery Fund | $746,000 | +12.0% | 70,812 | -1.2% | 0.38% | +0.5% |
| RIO | Sell | Rio Tinto Plc Spon Adradr | $736,000 | +4.8% | 18,102 | -0.9% | 0.38% | -6.2% |
| F | Sell | Ford | $640,000 | -8.6% | 54,988 | -4.7% | 0.33% | -18.1% |
| RMT | Sell | Royce Micro Cap Trust | $581,000 | -1.4% | 69,274 | -4.0% | 0.30% | -11.8% |
| EMI | Sell | Eaton Vance Mi Muni Inc | $581,000 | +0.5% | 44,629 | -0.8% | 0.30% | -10.2% |
| VALE | Sell | Companhia Vale Do Rio Doce Sadr | $567,000 | +7.8% | 59,658 | -13.6% | 0.29% | -3.6% |
| PBR | Sell | Petroleo Brasileiro Sa Petrobradr | $373,000 | -4.8% | 38,495 | -0.8% | 0.19% | -15.0% |
| IP | Sell | Intl Paper | $366,000 | -4.9% | 7,205 | -0.7% | 0.19% | -14.9% |
| JEQ | Sell | Aberdeen Japan Equity Fund Inc | $321,000 | +2.6% | 40,323 | -5.3% | 0.16% | -8.3% |
| KO | Sell | Coca Cola | $310,000 | +2.3% | 7,295 | -0.1% | 0.16% | -8.0% |
| WYNN | Sell | Wynn Resorts Ltd | $280,000 | +29.6% | 2,444 | -2.1% | 0.14% | +16.1% |
| GLW | Sell | Corning Inc | $263,000 | +5.2% | 9,745 | -5.4% | 0.14% | -5.6% |
| OSK | Sell | Oshkosh Corp | $245,000 | +3.8% | 3,570 | -2.3% | 0.13% | -7.4% |
| MGA | Sell | Magna Intl Inc | $233,000 | -11.4% | 5,389 | -11.1% | 0.12% | -20.5% |
| ING | Sell | ING Groep ADSadr | $224,000 | +4.7% | 14,814 | -2.5% | 0.12% | -6.5% |
| DIS | Sell | Disney | $220,000 | +8.9% | 1,936 | -0.2% | 0.11% | -2.6% |
| ADP | Sell | Automatic Data Processing | $216,000 | -2.7% | 2,106 | -2.3% | 0.11% | -13.3% |
| BNPQY | Sell | Bnp Paribas Adr Eachrepradr | $211,000 | 0.0% | 6,318 | -4.2% | 0.11% | -9.9% |
| COF | Sell | Capital One Financial Corp | $208,000 | -1.9% | 2,396 | -1.3% | 0.11% | -12.3% |
| MFG | Sell | Mizuho Financial Group Adradr | $195,000 | -11.4% | 52,831 | -14.0% | 0.10% | -20.5% |
| MUFG | Sell | Mitsubishi Ufj Financialadr | $170,000 | -22.7% | 26,836 | -24.7% | 0.09% | -30.7% |
| IAG | Sell | Iamgold Corp Com Npvadr | $156,000 | -9.3% | 38,936 | -12.9% | 0.08% | -19.2% |
| NMR | Sell | Nomura Holdings Inc | $152,000 | -24.4% | 24,319 | -28.5% | 0.08% | -32.8% |
| RVT | Sell | Royce Value Tr Inc | $147,000 | -3.3% | 10,471 | -7.6% | 0.08% | -12.6% |
| AU | Sell | Anglogold Ashanti ADRadr | $137,000 | 0.0% | 12,694 | -2.3% | 0.07% | -10.1% |
| SDRL | Exit | Seadrill Ltd Usd2adr | $0 | – | -10,205 | -100.0% | -0.02% | – |
| ABEV | Exit | Ambev Sa Sponsored Adr Isinadr | $0 | – | -10,408 | -100.0% | -0.03% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -11,297 | -100.0% | -0.04% | – |
| ITUB | Exit | Itau Unibanco Holdings | $0 | – | -10,116 | -100.0% | -0.06% | – |
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.