$203 Million is the total value of Point View Wealth Management, Inc.'s 260 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $3,804,000 | +3.8% | 55,190 | -0.8% | 1.87% | -0.9% |
| XOM | Buy | Exxon Mobil | $3,315,000 | +10.0% | 41,068 | +11.7% | 1.63% | +5.0% |
| DE | Sell | Deere & Co | $3,191,000 | +11.9% | 25,823 | -1.4% | 1.57% | +6.9% |
| WIW | Western Asset | $3,165,000 | -1.4% | 287,247 | 0.0% | 1.56% | -5.8% | |
| TSN | Tyson Foods Inc Cl A | $3,052,000 | +1.5% | 48,730 | 0.0% | 1.50% | -3.0% | |
| CVX | Buy | ChevronTexaco | $3,000,000 | +2.1% | 28,755 | +5.1% | 1.48% | -2.4% |
| NOC | Sell | Northrop Grumman | $2,961,000 | +7.1% | 11,533 | -0.8% | 1.46% | +2.3% |
| PFE | Buy | Pfizer | $2,904,000 | -1.6% | 86,452 | +0.2% | 1.43% | -6.0% |
| ANTM | Sell | Anthem | $2,754,000 | +12.6% | 14,640 | -1.0% | 1.36% | +7.5% |
| MET | Buy | Metlife Inc | $2,639,000 | +6.3% | 48,033 | +2.2% | 1.30% | +1.6% |
| MRK | Buy | Merck | $2,585,000 | +7.3% | 40,328 | +6.3% | 1.27% | +2.5% |
| Sell | LockheedMartin | $2,503,000 | +3.6% | 9,015 | -0.1% | 1.23% | -1.0% | |
| HP | Buy | Helmerich & Payne | $2,364,000 | +2.9% | 43,508 | +26.0% | 1.16% | -1.8% |
| IBM | Buy | International Busine | $2,320,000 | -1.8% | 15,081 | +11.2% | 1.14% | -6.2% |
| T | Buy | AT & T Inc | $2,289,000 | -7.3% | 60,661 | +2.1% | 1.13% | -11.5% |
| JPM | Buy | JPMorganChase | $2,282,000 | +5.9% | 24,972 | +1.8% | 1.12% | +1.2% |
| C | Buy | Citigroup | $2,262,000 | +17.8% | 33,817 | +5.4% | 1.11% | +12.5% |
| DXC | New | Dxc Technology Co Co | $2,209,000 | – | 28,798 | +100.0% | 1.09% | – |
| ASA | Buy | ASA Gold & Precious | $2,097,000 | +16.0% | 179,422 | +19.7% | 1.03% | +10.7% |
| HBI | Buy | Hanesbrands Inc Com | $2,030,000 | +38.2% | 87,659 | +23.9% | 1.00% | +32.0% |
| ERC | Buy | Wells Fargo Adv Mult | $1,977,000 | +0.2% | 148,067 | +0.0% | 0.97% | -4.3% |
| WMT | Buy | Walmart | $1,879,000 | +8.5% | 24,828 | +3.4% | 0.92% | +3.7% |
| EXC | Buy | Exelon Corp | $1,864,000 | +1.6% | 51,676 | +1.4% | 0.92% | -2.9% |
| AIG | Buy | American Internation | $1,833,000 | +2.9% | 29,325 | +2.8% | 0.90% | -1.7% |
| CSCO | Buy | CiscoSystems | $1,808,000 | -4.4% | 57,769 | +3.3% | 0.89% | -8.7% |
| TRV | Sell | Travelers Group | $1,786,000 | +4.4% | 14,115 | -0.5% | 0.88% | -0.2% |
| AES | Buy | AES Corp | $1,731,000 | +9.4% | 155,831 | +10.1% | 0.85% | +4.5% |
| FE | Buy | Firstenergy Corp | $1,698,000 | +1.4% | 58,228 | +10.6% | 0.84% | -3.1% |
| AMX | Buy | America Movil Sab Deadr | $1,696,000 | +12.7% | 106,527 | +0.3% | 0.84% | +7.6% |
| BP | Buy | BritishPetroleum | $1,689,000 | +10.2% | 48,758 | +9.8% | 0.83% | +5.3% |
| TEVA | Buy | Teva Pharmaceutical | $1,475,000 | +17.6% | 44,406 | +13.7% | 0.73% | +12.4% |
| WDC | Sell | Western Digital Corp | $1,469,000 | +7.1% | 16,579 | -0.3% | 0.72% | +2.3% |
| MCR | Sell | Mfs Charter Income T | $1,458,000 | +0.3% | 168,772 | -0.1% | 0.72% | -4.1% |
| COP | Buy | Conocophillips | $1,448,000 | +5.6% | 32,939 | +19.8% | 0.71% | +0.8% |
| ETN | Buy | Eaton Corp | $1,441,000 | +5.6% | 18,513 | +0.5% | 0.71% | +0.7% |
| HPQ | Buy | Hewlett Packard Co | $1,435,000 | +0.5% | 82,077 | +2.8% | 0.71% | -3.9% |
| PG | Buy | Procter&Gamble | $1,420,000 | +1.9% | 16,299 | +5.0% | 0.70% | -2.8% |
| BHP | Buy | Bhp Billiton Ltdadr | $1,414,000 | -1.7% | 39,723 | +0.3% | 0.70% | -6.1% |
| JLL | Buy | Jones Lang LaSalle I | $1,368,000 | +30.9% | 10,941 | +16.7% | 0.67% | +25.0% |
| VZ | Buy | Verizon Communicatio | $1,367,000 | -4.3% | 30,620 | +4.5% | 0.67% | -8.6% |
| BA | Sell | Boeing Corp | $1,362,000 | +9.8% | 6,887 | -1.9% | 0.67% | +4.8% |
| INTC | Buy | Intel | $1,346,000 | -6.3% | 39,883 | +0.2% | 0.66% | -10.4% |
| BK | Sell | Bank of NewYork | $1,331,000 | +7.1% | 26,086 | -0.9% | 0.66% | +2.2% |
| CVS | Buy | CVS Health Corporati | $1,328,000 | +5.6% | 16,508 | +3.1% | 0.65% | +0.9% |
| UNH | Sell | United Healthcare Co | $1,298,000 | +12.1% | 7,000 | -0.9% | 0.64% | +7.0% |
| JNJ | Buy | Johnson&Johnson | $1,290,000 | +11.3% | 9,752 | +4.8% | 0.64% | +6.4% |
| BAC | Buy | Bank of America | $1,286,000 | +5.7% | 53,016 | +2.8% | 0.63% | +1.0% |
| GOLD | Sell | Barrick Gold Corp | $1,277,000 | -17.6% | 80,289 | -1.6% | 0.63% | -21.2% |
| PM | Sell | Philip Morris Intl | $1,256,000 | +3.5% | 10,692 | -0.5% | 0.62% | -1.1% |
| STX | Buy | Seagate Technology | $1,243,000 | -14.6% | 32,076 | +1.3% | 0.61% | -18.4% |
| ADM | Sell | Archer Daniels Midla | $1,237,000 | -10.6% | 29,895 | -0.5% | 0.61% | -14.6% |
| BHI | Buy | Baker Hughes Inc | $1,226,000 | +3.5% | 22,497 | +13.6% | 0.60% | -1.1% |
| BTO | Sell | JH Financial Opportu | $1,223,000 | +4.8% | 33,947 | -1.1% | 0.60% | 0.0% |
| VLKAY | Buy | Volkswagen Ag Adradr | $1,201,000 | +21.1% | 38,787 | +16.7% | 0.59% | +15.7% |
| AVT | Buy | Avnet Inc | $1,186,000 | -14.6% | 30,510 | +0.5% | 0.58% | -18.4% |
| SAFM | Sell | Sanderson Farms Inc | $1,145,000 | +8.3% | 9,898 | -2.8% | 0.56% | +3.5% |
| AGN | Buy | Allergan | $1,145,000 | +3.0% | 4,711 | +1.2% | 0.56% | -1.6% |
| QCOM | Buy | Qualcomm | $1,146,000 | +6.7% | 20,745 | +10.7% | 0.56% | +1.8% |
| WHR | Whirlpool Corp | $1,141,000 | +11.9% | 5,954 | 0.0% | 0.56% | +6.8% | |
| EMR | Buy | Emerson Electric Co | $1,130,000 | +23.0% | 18,946 | +23.4% | 0.56% | +17.3% |
| EMN | Buy | Eastman Chemical Co | $1,118,000 | +7.6% | 13,314 | +3.5% | 0.55% | +2.6% |
| NSRGY | Buy | Nestle SA ADRsadr | $1,115,000 | +20.2% | 12,798 | +5.9% | 0.55% | +14.9% |
| KR | Buy | Kroger Company | $1,085,000 | -8.3% | 46,541 | +16.0% | 0.53% | -12.5% |
| CB | Sell | Chubb | $1,076,000 | +6.6% | 7,402 | -0.1% | 0.53% | +1.9% |
| VLO | Valero Energy Corp | $1,076,000 | +1.8% | 15,945 | 0.0% | 0.53% | -2.8% | |
| NXJ | Sell | Nuveen New Jersey Di | $1,063,000 | +2.3% | 77,561 | -0.8% | 0.52% | -2.4% |
| CI | Sell | CIGNA | $1,040,000 | +13.9% | 6,215 | -0.2% | 0.51% | +8.7% |
| MO | Sell | Altria Group | $1,027,000 | +2.4% | 13,793 | -1.8% | 0.51% | -2.1% |
| NTTYY | Sell | Nippon Tel &Tel Corp | $1,007,000 | +10.1% | 21,315 | -0.2% | 0.50% | +5.1% |
| WFC | Sell | Wells Fargo Co | $1,001,000 | -2.2% | 18,063 | -1.7% | 0.49% | -6.5% |
| HPE | Sell | Hewlett Packard Ente | $996,000 | -30.6% | 60,039 | -0.9% | 0.49% | -33.8% |
| DOW | Sell | Dow Chemical Co | $996,000 | -0.8% | 15,792 | -0.0% | 0.49% | -5.4% |
| VIAB | Buy | ViacomClassB | $983,000 | -23.6% | 29,271 | +6.1% | 0.48% | -27.0% |
| MHK | Mohawk Inds Inc | $974,000 | +5.3% | 4,032 | 0.0% | 0.48% | +0.6% | |
| VRX | Buy | Valeant Pharmaceutic | $961,000 | +64.8% | 55,543 | +5.0% | 0.47% | +57.1% |
| HD | Sell | HomeDepot | $934,000 | +4.1% | 6,086 | -0.4% | 0.46% | -0.4% |
| PRU | Prudential Finl Inc | $925,000 | +1.4% | 8,551 | 0.0% | 0.46% | -3.2% | |
| AET | Sell | Aetna US Healthcare | $899,000 | +17.5% | 5,924 | -1.2% | 0.44% | +12.4% |
| CA | Sell | CA Inc | $881,000 | +8.2% | 25,569 | -0.4% | 0.43% | +3.3% |
| GD | Sell | General Dynamics Cor | $880,000 | +3.4% | 4,444 | -2.2% | 0.43% | -1.4% |
| TEF | Buy | Telefonica SA | $878,000 | -4.8% | 84,530 | +2.5% | 0.43% | -9.1% |
| VOD | Buy | Vodafone Group ADRadr | $875,000 | +13.3% | 30,449 | +4.3% | 0.43% | +8.3% |
| CAT | Caterpillar | $873,000 | +15.9% | 8,121 | 0.0% | 0.43% | +10.8% | |
| SNY | Buy | Sanofi-Aventis | $861,000 | +12.3% | 17,974 | +6.1% | 0.42% | +7.3% |
| INGR | Sell | Ingredion Inc Com | $857,000 | -1.5% | 7,185 | -0.5% | 0.42% | -5.8% |
| GE | Buy | General Electric | $854,000 | +4.8% | 31,619 | +15.7% | 0.42% | 0.0% |
| GGT | Sell | Gab Multimedia | $850,000 | +9.7% | 95,084 | -1.0% | 0.42% | +4.8% |
| STZ | Constellation | $846,000 | +19.5% | 4,366 | 0.0% | 0.42% | +14.2% | |
| LAQ | Sell | Aberdeen Latin Ameri | $836,000 | -5.5% | 36,126 | -4.0% | 0.41% | -9.6% |
| AMAT | Sell | Applied Materials Co | $831,000 | +5.5% | 20,106 | -0.8% | 0.41% | +0.7% |
| BTZ | Blackrock Credit All | $813,000 | +2.1% | 60,459 | 0.0% | 0.40% | -2.4% | |
| MCK | Buy | McKesson Corp | $791,000 | +12.5% | 4,805 | +1.3% | 0.39% | +7.5% |
| NMY | Buy | Nuveen MD Premium In | $784,000 | +2.6% | 60,374 | +0.2% | 0.39% | -2.0% |
| RIO | Sell | Rio Tinto Plcadr | $765,000 | +3.9% | 18,084 | -0.1% | 0.38% | -0.5% |
| CXW | Sell | Corecivic | $763,000 | -12.6% | 27,671 | -0.4% | 0.38% | -16.4% |
| BBY | Sell | Best Buy Inc | $761,000 | +13.8% | 13,268 | -2.5% | 0.38% | +8.7% |
| NVS | Buy | Novartis AG | $758,000 | +41.2% | 9,078 | +25.6% | 0.37% | +34.7% |
| CBI | Buy | Chicago Bridge & Iro | $755,000 | -13.1% | 38,271 | +35.4% | 0.37% | -17.0% |
| SYF | Buy | Synchrony Financial | $743,000 | +37.8% | 24,922 | +58.5% | 0.37% | +31.7% |
| LDF | Sell | Latin America Discov | $741,000 | -0.7% | 70,674 | -0.2% | 0.36% | -5.2% |
| UL | Sell | Unilever PLCadr | $730,000 | +6.6% | 13,484 | -2.8% | 0.36% | +1.7% |
| CEE | Sell | CentralEuropeanEquit | $722,000 | +3.7% | 32,974 | -0.8% | 0.36% | -1.1% |
| TRN | Sell | Trinity Inds Inc Del | $715,000 | +0.8% | 25,495 | -4.5% | 0.35% | -3.6% |
| CSRA | CSRA | $710,000 | +8.4% | 22,363 | 0.0% | 0.35% | +3.6% | |
| HLF | Sell | Herbalife Ltd Com | $709,000 | +20.2% | 9,939 | -2.1% | 0.35% | +14.8% |
| AAPL | Sell | Apple | $709,000 | -1.9% | 4,922 | -2.2% | 0.35% | -6.4% |
| COH | Sell | Coach Inc | $704,000 | +13.0% | 14,881 | -1.3% | 0.35% | +8.1% |
| CSX | CSX Inc | $697,000 | +17.3% | 12,769 | 0.0% | 0.34% | +12.1% | |
| GS | Buy | Goldman Sachs Co | $696,000 | +6.7% | 3,135 | +10.5% | 0.34% | +2.1% |
| DEO | Sell | Diageo PLCadr | $684,000 | +2.4% | 5,708 | -1.2% | 0.34% | -2.0% |
| KEX | Buy | Kirby Corp Formerly | $676,000 | +6.5% | 10,113 | +12.3% | 0.33% | +1.8% |
| GILD | Buy | Gilead Sciences | $670,000 | +25.7% | 9,465 | +20.6% | 0.33% | +20.0% |
| GM | Sell | General Motors Corp | $665,000 | -3.2% | 19,026 | -2.1% | 0.33% | -7.6% |
| LVS | Sell | Las Vegas Sands Corp | $658,000 | +11.5% | 10,304 | -0.3% | 0.32% | +6.6% |
| POT | Buy | Potash Corp Sask Inc | $655,000 | -4.5% | 40,189 | +0.0% | 0.32% | -9.0% |
| ARW | Buy | Arrow Electronics | $655,000 | +28.9% | 8,354 | +20.8% | 0.32% | +22.9% |
| MMT | Mfs Multimarket Inco | $652,000 | +1.2% | 105,174 | 0.0% | 0.32% | -3.3% | |
| BAX | Sell | Baxter International | $625,000 | +15.7% | 10,330 | -0.8% | 0.31% | +10.8% |
| F | Buy | Ford | $617,000 | -3.6% | 55,096 | +0.2% | 0.30% | -7.9% |
| VALE | Buy | Companhia Vale Doadr | $618,000 | +9.0% | 70,602 | +18.3% | 0.30% | +4.1% |
| AXP | Sell | AmericanExpress | $615,000 | +5.9% | 7,296 | -0.6% | 0.30% | +1.3% |
| AZN | Buy | Astrazeneca PLCadr | $605,000 | +9.6% | 17,738 | +0.0% | 0.30% | +4.6% |
| EMI | Eaton Vance Mi Muni | $604,000 | +4.0% | 44,629 | 0.0% | 0.30% | -0.7% | |
| BIT | Buy | Blackrock Multi Sect | $599,000 | +7.7% | 33,061 | +2.8% | 0.30% | +2.8% |
| TGNA | Tegna Inc Comadr | $589,000 | -43.8% | 40,887 | 0.0% | 0.29% | -46.3% | |
| RMT | Sell | Royce Micro Cap Trus | $579,000 | -0.3% | 66,969 | -3.3% | 0.28% | -4.7% |
| LQD | Sell | Ishares GS Corporate | $577,000 | -1.2% | 4,790 | -3.2% | 0.28% | -5.6% |
| WPPGY | Wpp Plc Adradr | $577,000 | -3.7% | 5,478 | 0.0% | 0.28% | -8.1% | |
| FLEX | Sell | Flextronics Intl Ltd | $555,000 | -4.8% | 34,032 | -1.9% | 0.27% | -9.3% |
| BEN | Buy | Franklin Resources | $551,000 | +14.3% | 12,304 | +7.6% | 0.27% | +9.3% |
| RNP | Sell | Cohen & Steers Reit | $547,000 | +6.4% | 26,300 | -1.0% | 0.27% | +1.5% |
| LLL | L3 Technologies | $529,000 | +1.1% | 3,166 | 0.0% | 0.26% | -3.7% | |
| UAL | UAL Corp | $528,000 | +6.7% | 7,011 | 0.0% | 0.26% | +2.0% | |
| AGU | Sell | Agrium Inc Com Npv | $526,000 | -5.9% | 5,810 | -0.8% | 0.26% | -10.1% |
| TTE | Buy | Total SAadr | $524,000 | +30.7% | 10,572 | +32.8% | 0.26% | +24.6% |
| TAP | Buy | Molson Coors | $522,000 | -9.5% | 6,041 | +0.2% | 0.26% | -13.5% |
| PPT | Putnam Premier Inc | $522,000 | +3.0% | 96,196 | 0.0% | 0.26% | -1.5% | |
| L | Loews | $518,000 | 0.0% | 11,072 | 0.0% | 0.26% | -4.5% | |
| ALL | Sell | AllstateInsurance | $517,000 | +8.2% | 5,844 | -0.5% | 0.26% | +3.7% |
| MDLZ | Buy | Mondelez Intl Inc Coadr | $507,000 | +11.4% | 11,732 | +11.0% | 0.25% | +6.4% |
| WSM | Buy | Williams Sonoma Inc | $500,000 | +27.2% | 10,316 | +40.7% | 0.25% | +21.2% |
| MAT | Buy | Mattel Inc | $498,000 | -11.7% | 23,135 | +5.1% | 0.24% | -15.8% |
| RL | Buy | Ralph Lauren Corp | $497,000 | -2.2% | 6,730 | +8.1% | 0.24% | -6.5% |
| MXF | Buy | MexicoFundadr | $495,000 | +55.7% | 28,588 | +47.4% | 0.24% | +48.8% |
| D | Sell | Dominion Resources | $490,000 | -2.0% | 6,390 | -0.9% | 0.24% | -6.6% |
| MYL | Buy | Mylan Labs | $477,000 | +15.8% | 12,293 | +16.2% | 0.24% | +10.8% |
| SAM | Buy | Boston Beer Company | $471,000 | +69.4% | 3,563 | +85.2% | 0.23% | +62.2% |
| PSX | Phillips 66 Com | $466,000 | +4.5% | 5,633 | 0.0% | 0.23% | -0.4% | |
| KSS | Sell | Kohls Corp | $427,000 | -6.6% | 11,033 | -3.9% | 0.21% | -11.0% |
| MPC | Marathon Petroleum C | $422,000 | +3.7% | 8,056 | 0.0% | 0.21% | -1.0% | |
| IP | Int'l Paper | $408,000 | +11.5% | 7,205 | 0.0% | 0.20% | +6.3% | |
| GG | Buy | Goldcorp Inc Com Npv | $408,000 | +12.1% | 31,604 | +26.6% | 0.20% | +6.9% |
| BCO | Sell | Brinks Co | $407,000 | +16.3% | 6,075 | -7.2% | 0.20% | +11.1% |
| BAH | Booz Allen Hamilton | $405,000 | -8.0% | 12,434 | 0.0% | 0.20% | -12.3% | |
| AFL | Sell | Aflac Inc | $398,000 | +2.8% | 5,119 | -4.3% | 0.20% | -1.5% |
| APA | Buy | Apache Corp | $397,000 | -6.8% | 8,289 | +0.0% | 0.20% | -11.4% |
| OXY | Buy | Occidental Petroleum | $390,000 | +13.4% | 6,519 | +20.1% | 0.19% | +8.5% |
| UTX | Buy | United Technologies | $383,000 | +46.2% | 3,139 | +34.3% | 0.19% | +40.0% |
| GSK | Buy | GlaxoSmithKline PLC | $382,000 | +25.7% | 8,857 | +22.8% | 0.19% | +19.7% |
| JOF | Sell | Japan Smaller Capita | $373,000 | +4.8% | 32,514 | -1.0% | 0.18% | 0.0% |
| ABBV | Buy | Abbvie Inc Com | $363,000 | +14.2% | 5,000 | +2.4% | 0.18% | +9.1% |
| GME | Buy | Gamestop Corp New Cl | $361,000 | +2.3% | 16,695 | +6.7% | 0.18% | -2.2% |
| HAL | Buy | Halliburton Co | $359,000 | +3.8% | 8,407 | +19.4% | 0.18% | -0.6% |
| RDSA | Buy | Royal Dutch Shelladr | $352,000 | +29.4% | 6,618 | +28.4% | 0.17% | +23.6% |
| JSM | Navient Corp SHS | $345,000 | +4.9% | 14,454 | 0.0% | 0.17% | 0.0% | |
| ORCL | Sell | OracleSystems | $344,000 | +11.3% | 6,851 | -1.0% | 0.17% | +6.3% |
| M | Sell | Macys Inc | $343,000 | -24.1% | 14,772 | -3.2% | 0.17% | -27.5% |
| ORAN | Orange Adr | $341,000 | +2.7% | 21,359 | 0.0% | 0.17% | -1.8% | |
| PGPDQ | Buy | Pilgrims Pride Corp | $342,000 | +29.5% | 15,608 | +32.9% | 0.17% | +23.5% |
| JEQ | Sell | Aberdeen Japan Equit | $339,000 | +5.6% | 39,899 | -1.1% | 0.17% | +1.2% |
| AZO | AutoZone Inc | $340,000 | -21.1% | 596 | 0.0% | 0.17% | -24.8% | |
| RDSB | Royal Dutch Shelladr | $332,000 | -2.6% | 6,106 | 0.0% | 0.16% | -7.4% | |
| ETR | Sell | Entergy | $328,000 | -0.3% | 4,267 | -1.4% | 0.16% | -5.3% |
| CARS | New | Cars Com Inc Com | $327,000 | – | 12,286 | +100.0% | 0.16% | – |
| NOV | Sell | National Oilwell Var | $323,000 | -23.6% | 9,812 | -7.0% | 0.16% | -27.1% |
| KO | Sell | Coca Cola | $323,000 | +4.2% | 7,199 | -1.3% | 0.16% | -0.6% |
| WYNN | Sell | Wynn Resorts Ltd | $319,000 | +13.9% | 2,381 | -2.6% | 0.16% | +9.0% |
| WIA | Western Asset | $316,000 | -1.9% | 28,002 | 0.0% | 0.16% | -6.0% | |
| MAN | Manpower | $312,000 | +9.1% | 2,790 | 0.0% | 0.15% | +4.8% | |
| BRKB | Berkshire Hathaway B | $312,000 | +1.6% | 1,840 | 0.0% | 0.15% | -2.5% | |
| FNF | Fidelity Natl Finl | $313,000 | +15.1% | 6,992 | 0.0% | 0.15% | +10.0% | |
| PBR | Petroleo Brasileiroadr | $308,000 | -17.4% | 38,495 | 0.0% | 0.15% | -20.8% | |
| NVG | Sell | Nuveen Divid Advanta | $302,000 | +3.1% | 19,953 | -0.3% | 0.15% | -1.3% |
| UNP | Sell | Union Pacific Corp | $303,000 | +2.0% | 2,783 | -0.7% | 0.15% | -2.6% |
| NEM | Sell | Newmont Mining Corp. | $300,000 | -2.0% | 9,255 | -0.3% | 0.15% | -6.3% |
| ICB | MS INCOME SEC INC | $297,000 | +2.1% | 16,283 | 0.0% | 0.15% | -2.7% | |
| GLW | Sell | Corning Inc | $290,000 | +10.3% | 9,665 | -0.8% | 0.14% | +5.1% |
| BVN | Compania De Minas SA | $284,000 | -4.4% | 24,667 | 0.0% | 0.14% | -8.5% | |
| RTN | Raytheon Co Com New | $276,000 | +6.2% | 1,708 | 0.0% | 0.14% | +1.5% | |
| SPLS | Sell | Staples Inc | $269,000 | +6.3% | 26,735 | -7.2% | 0.13% | +1.5% |
| DVN | Buy | Devon Energy corp Ne | $266,000 | -22.7% | 8,334 | +1.2% | 0.13% | -26.0% |
| RAI | Reynolds Amern Inc | $261,000 | +3.2% | 4,013 | 0.0% | 0.13% | -0.8% | |
| FOX | Twenty First Centy F | $259,000 | -12.2% | 9,283 | 0.0% | 0.13% | -15.8% | |
| KMI | Sell | Kinder Morgan Inc | $258,000 | -13.4% | 13,481 | -1.6% | 0.13% | -17.5% |
| SYY | Sysco Corp | $257,000 | -3.0% | 5,097 | 0.0% | 0.13% | -7.3% | |
| NUE | Nucor Corp | $255,000 | -3.0% | 4,399 | 0.0% | 0.13% | -7.4% | |
| VFC | Buy | V F Corp | $255,000 | +4.9% | 4,421 | +0.0% | 0.13% | +0.8% |
| HMC | HondaMotor | $253,000 | -9.6% | 9,253 | 0.0% | 0.12% | -13.2% | |
| KMB | Kimberly Clark Corp | $251,000 | -2.0% | 1,944 | 0.0% | 0.12% | -6.1% | |
| HON | Honeywell | $249,000 | +6.4% | 1,871 | 0.0% | 0.12% | +1.7% | |
| CMCSA | Buy | Comcast Corp Voting | $250,000 | +8.2% | 6,426 | +4.4% | 0.12% | +3.4% |
| NNC | Buy | Nuveen No Carolina P | $250,000 | +28.9% | 18,778 | +25.3% | 0.12% | +23.0% |
| MGA | Magna Intl Inc | $250,000 | +7.3% | 5,389 | 0.0% | 0.12% | +2.5% | |
| OSK | Oshkosh Corp | $246,000 | +0.4% | 3,570 | 0.0% | 0.12% | -4.0% | |
| BBBY | Buy | Bed Bath & Beyond | $244,000 | +20.2% | 8,020 | +55.9% | 0.12% | +14.3% |
| BCS | Barclays Plc Adradr | $244,000 | -5.8% | 23,081 | 0.0% | 0.12% | -10.4% | |
| SIEGY | Siemens Ag Adr-Each | $241,000 | 0.0% | 3,505 | 0.0% | 0.12% | -4.0% | |
| COF | Buy | Capital One Financia | $238,000 | +14.4% | 2,879 | +20.2% | 0.12% | +9.3% |
| NTC | Nuveen Conn Premium | $234,000 | +0.9% | 18,912 | 0.0% | 0.12% | -4.2% | |
| DD | Dupont | $226,000 | +0.4% | 2,803 | 0.0% | 0.11% | -4.3% | |
| FCX | Freeport McMoran C&G | $226,000 | -10.3% | 18,830 | 0.0% | 0.11% | -14.6% | |
| SPGI | New | S&P Global Inc Com | $222,000 | – | 1,520 | +100.0% | 0.11% | – |
| ING | Sell | ING Groep ADS | $220,000 | -1.8% | 12,627 | -14.8% | 0.11% | -6.1% |
| NQP | Nuveen Pa Invt Qlty | $220,000 | +1.9% | 16,456 | 0.0% | 0.11% | -2.7% | |
| GOOGL | New | Google Inc Cl A | $218,000 | – | 234 | +100.0% | 0.11% | – |
| LLY | New | EliLilly&Co | $215,000 | – | 2,608 | +100.0% | 0.11% | – |
| BKT | Sell | BlackRockIncomeTrust | $216,000 | -0.9% | 33,973 | -3.4% | 0.11% | -5.4% |
| TWX | Time Warner Inc | $216,000 | +2.9% | 2,149 | 0.0% | 0.11% | -1.9% | |
| OMC | Omnicom Group | $216,000 | -3.6% | 2,604 | 0.0% | 0.11% | -7.8% | |
| INSI | Insight Select Incom | $215,000 | +3.4% | 10,869 | 0.0% | 0.11% | -0.9% | |
| ADP | Automatic Data Proce | $216,000 | 0.0% | 2,106 | 0.0% | 0.11% | -4.5% | |
| HSBC | New | Hsbc Holdings Plc Adadr | $214,000 | – | 4,623 | +100.0% | 0.10% | – |
| TGT | Sell | Target Corp | $208,000 | -22.4% | 3,972 | -18.1% | 0.10% | -26.1% |
| DIS | Disney | $206,000 | -6.4% | 1,936 | 0.0% | 0.10% | -10.6% | |
| DGX | New | Quest Diagnostics In | $204,000 | – | 1,831 | +100.0% | 0.10% | – |
| IX | Sell | Orix Corporation | $201,000 | -4.3% | 2,577 | -8.6% | 0.10% | -8.3% |
| MRO | Sell | Marathon Oil | $199,000 | -26.6% | 16,813 | -1.8% | 0.10% | -30.0% |
| IGR | New | CBRE Clarion Global | $197,000 | – | 25,511 | +100.0% | 0.10% | – |
| NZF | Nuveen Divid Advanta | $195,000 | +3.7% | 13,051 | 0.0% | 0.10% | -1.0% | |
| MFG | Sell | Mizuho Financial | $185,000 | -5.1% | 50,273 | -4.8% | 0.09% | -9.9% |
| IAG | Sell | Iamgold Corp Com Npv | $179,000 | +14.7% | 34,765 | -10.7% | 0.09% | +10.0% |
| 1338PS | Ubs Ag Shs Newadr | $176,000 | +6.7% | 10,371 | 0.0% | 0.09% | +2.4% | |
| BBVA | Sell | Banco Bilbao Vizcayaadr | $172,000 | +9.6% | 20,626 | -0.3% | 0.08% | +4.9% |
| MUFG | Sell | Mitsubishi Ufj | $171,000 | +0.6% | 25,279 | -5.8% | 0.08% | -4.5% |
| FUND | Sprott Focus Trust | $160,000 | -0.6% | 21,693 | 0.0% | 0.08% | -4.8% | |
| KGC | Sell | Kinross Gold Corp Co | $159,000 | -3.6% | 39,173 | -16.7% | 0.08% | -8.2% |
| GFI | Gold Fields Ltd Adr | $154,000 | -1.9% | 44,373 | 0.0% | 0.08% | -6.2% | |
| RVT | Royce Value Tr Inc | $153,000 | +4.1% | 10,471 | 0.0% | 0.08% | -1.3% | |
| GCI | Gannett Co New | $153,000 | +4.1% | 17,595 | 0.0% | 0.08% | -1.3% | |
| MSD | Morgan Stanley Emerg | $152,000 | +5.6% | 15,413 | 0.0% | 0.08% | +1.4% | |
| EVP | Eaton Vance Penn Mun | $150,000 | +1.4% | 12,318 | 0.0% | 0.07% | -2.6% | |
| ENDP | Buy | Endo Intl Plc Shs Is | $149,000 | +16.4% | 13,331 | +16.6% | 0.07% | +10.6% |
| SMFG | Sumitomo Mitsuiadr | $140,000 | +8.5% | 17,764 | 0.0% | 0.07% | +4.5% | |
| EXD | New | Eaton Vance Tax Adva | $141,000 | – | 12,349 | +100.0% | 0.07% | – |
| NMR | Sell | Nomura Holdings Inc | $140,000 | -7.9% | 23,256 | -4.4% | 0.07% | -11.5% |
| RIG | Buy | Transocean LTD ZUGadr | $132,000 | -17.5% | 16,048 | +24.8% | 0.06% | -20.7% |
| VPV | Invesco Pavalue Mun | $125,000 | +1.6% | 10,107 | 0.0% | 0.06% | -1.6% | |
| AU | Sell | Anglogold Ashanti Aadr | $123,000 | -10.2% | 12,658 | -0.3% | 0.06% | -14.1% |
| CCA | Mfs Calif Municipal | $118,000 | +0.9% | 10,148 | 0.0% | 0.06% | -3.3% | |
| GGN | GAMCO Global Gold Na | $118,000 | -1.7% | 21,374 | 0.0% | 0.06% | -6.5% | |
| RGT | Sell | Royce Global Value T | $109,000 | +7.9% | 11,337 | -1.0% | 0.05% | +3.8% |
| AUY | Yamana Gold Inc Com | $105,000 | -11.8% | 43,062 | 0.0% | 0.05% | -14.8% | |
| TKF | Turkish Invt Fd Inc | $104,000 | +15.6% | 10,779 | 0.0% | 0.05% | +10.9% | |
| EC | New | Ecopetrol SAadr | $100,000 | – | 10,994 | +100.0% | 0.05% | – |
| CLDPQ | Cloud Peak Energy In | $94,000 | -23.0% | 26,611 | 0.0% | 0.05% | -27.0% | |
| AVP | Sell | Avon Products Inc | $91,000 | -18.8% | 23,913 | -6.2% | 0.04% | -22.4% |
| AGC | Advent/Claymore Gib | $92,000 | +2.2% | 14,717 | 0.0% | 0.04% | -2.2% | |
| EGO | Eldorado Gold Corp C | $79,000 | -22.5% | 29,909 | 0.0% | 0.04% | -26.4% | |
| ESV | New | Ensco Intl Inc | $59,000 | – | 11,404 | +100.0% | 0.03% | – |
| PIM | Putnam Master Inter | $50,000 | 0.0% | 10,695 | 0.0% | 0.02% | -3.8% | |
| XRX | Exit | Xerox Corp | $0 | – | -13,107 | -100.0% | -0.05% | – |
| SLB | Exit | Schlumberger | $0 | – | -2,574 | -100.0% | -0.10% | – |
| TXN | Exit | Texas Instruments | $0 | – | -2,521 | -100.0% | -0.10% | – |
| HES | Exit | Hess Corp Com | $0 | – | -4,368 | -100.0% | -0.11% | – |
| BNPQY | Exit | Bnp Paribas Adr Eachrepradr | $0 | – | -6,318 | -100.0% | -0.11% | – |
| Exit | Fs Invest Corp III Advisory | $0 | – | -34,317 | -100.0% | -0.15% | – | |
| CSC | Exit | Computer Sciences Corp | $0 | – | -24,411 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.