$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPPGY | Wpp Plc Adradr | $599,000 | -1.2% | 5,478 | 0.0% | 0.31% | -11.5% | |
| BIT | Blackrock Multi Sector Income | $556,000 | +4.9% | 32,148 | 0.0% | 0.29% | -5.9% | |
| BAX | Baxter International Inc | $540,000 | +16.9% | 10,410 | 0.0% | 0.28% | +4.5% | |
| DVN | Devon Energy corp New | $344,000 | -8.5% | 8,239 | 0.0% | 0.18% | -18.1% | |
| ORAN | Orange Adradr | $332,000 | +2.8% | 21,359 | 0.0% | 0.17% | -8.1% | |
| WIA | Western Asset Claymore U | $322,000 | +0.3% | 28,002 | 0.0% | 0.17% | -10.3% | |
| NVG | Nuveen Divid Advantage Mun Inc | $293,000 | +1.4% | 20,020 | 0.0% | 0.15% | -9.0% | |
| ICB | MS INCOME SEC INC | $291,000 | -0.3% | 16,283 | 0.0% | 0.15% | -10.7% | |
| MRO | Marathon Oil | $271,000 | -8.4% | 17,122 | 0.0% | 0.14% | -17.6% | |
| RTN | Raytheon Co Com New | $260,000 | +7.0% | 1,708 | 0.0% | 0.13% | -4.3% | |
| NTC | Nuveen Conn Premium Inc Mun Fd | $232,000 | 0.0% | 18,912 | 0.0% | 0.12% | -10.4% | |
| NQP | Nuveen Pa Invt Qlty Mun Fd | $216,000 | +0.5% | 16,456 | 0.0% | 0.11% | -10.5% | |
| IX | Orix Corporation Spon Adr Eadr | $210,000 | -4.1% | 2,820 | 0.0% | 0.11% | -14.3% | |
| NZF | Nuveen Divid Advantage Mun Fd | $188,000 | +1.6% | 13,051 | 0.0% | 0.10% | -8.5% | |
| KGC | Kinross Gold Corp Com Npv Isinadr | $165,000 | +13.0% | 47,038 | 0.0% | 0.08% | +1.2% | |
| 1338PS | Ubs Ag Shs Newadr | $165,000 | +1.2% | 10,371 | 0.0% | 0.08% | -9.6% | |
| FUND | Sprott Focus Trust | $161,000 | +6.6% | 21,693 | 0.0% | 0.08% | -4.6% | |
| BBVA | Banco Bilbao Vizcayaargentariaadr | $157,000 | +12.1% | 20,694 | 0.0% | 0.08% | 0.0% | |
| GFI | Gold Fields Ltd Adr Each Repradr | $157,000 | +17.2% | 44,373 | 0.0% | 0.08% | +5.2% | |
| EVP | Eaton Vance Penn Muni Inc | $148,000 | -0.7% | 12,318 | 0.0% | 0.08% | -11.6% | |
| MSD | Morgan Stanley Emerging Mkts D | $144,000 | +2.9% | 15,413 | 0.0% | 0.07% | -8.6% | |
| SMFG | Sumitomo Mitsui Financial | $129,000 | -5.1% | 17,764 | 0.0% | 0.07% | -15.4% | |
| GGN | GAMCO Global Gold Nat Res & In | $120,000 | +6.2% | 21,374 | 0.0% | 0.06% | -4.6% | |
| AUY | Yamana Gold Inc Com | $119,000 | -1.7% | 43,062 | 0.0% | 0.06% | -12.9% | |
| CCA | Mfs Calif Municipal Fd | $117,000 | +2.6% | 10,148 | 0.0% | 0.06% | -9.1% | |
| EGO | Eldorado Gold Corp Comadr | $102,000 | +6.2% | 29,909 | 0.0% | 0.05% | -3.6% | |
| XRX | Xerox Corp | $96,000 | -15.8% | 13,107 | 0.0% | 0.05% | -25.8% | |
| AGC | Advent/Claymore Gib Convertibl | $90,000 | +3.4% | 14,717 | 0.0% | 0.05% | -8.0% |
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.