$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 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $3,804,000 | +3.8% | 55,190 | -0.8% | 1.87% | -0.9% |
| DE | Sell | Deere & Co | $3,191,000 | +11.9% | 25,823 | -1.4% | 1.57% | +6.9% |
| NOC | Sell | Northrop Grumman | $2,961,000 | +7.1% | 11,533 | -0.8% | 1.46% | +2.3% |
| ANTM | Sell | Anthem | $2,754,000 | +12.6% | 14,640 | -1.0% | 1.36% | +7.5% |
| Sell | LockheedMartin | $2,503,000 | +3.6% | 9,015 | -0.1% | 1.23% | -1.0% | |
| TRV | Sell | Travelers Group | $1,786,000 | +4.4% | 14,115 | -0.5% | 0.88% | -0.2% |
| 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% |
| BA | Sell | Boeing Corp | $1,362,000 | +9.8% | 6,887 | -1.9% | 0.67% | +4.8% |
| BK | Sell | Bank of NewYork | $1,331,000 | +7.1% | 26,086 | -0.9% | 0.66% | +2.2% |
| UNH | Sell | United Healthcare Co | $1,298,000 | +12.1% | 7,000 | -0.9% | 0.64% | +7.0% |
| 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% |
| ADM | Sell | Archer Daniels Midla | $1,237,000 | -10.6% | 29,895 | -0.5% | 0.61% | -14.6% |
| BTO | Sell | JH Financial Opportu | $1,223,000 | +4.8% | 33,947 | -1.1% | 0.60% | 0.0% |
| SAFM | Sell | Sanderson Farms Inc | $1,145,000 | +8.3% | 9,898 | -2.8% | 0.56% | +3.5% |
| CB | Sell | Chubb | $1,076,000 | +6.6% | 7,402 | -0.1% | 0.53% | +1.9% |
| 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% |
| HD | Sell | HomeDepot | $934,000 | +4.1% | 6,086 | -0.4% | 0.46% | -0.4% |
| 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% |
| INGR | Sell | Ingredion Inc Com | $857,000 | -1.5% | 7,185 | -0.5% | 0.42% | -5.8% |
| GGT | Sell | Gab Multimedia | $850,000 | +9.7% | 95,084 | -1.0% | 0.42% | +4.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| DEO | Sell | Diageo PLCadr | $684,000 | +2.4% | 5,708 | -1.2% | 0.34% | -2.0% |
| 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% |
| BAX | Sell | Baxter International | $625,000 | +15.7% | 10,330 | -0.8% | 0.31% | +10.8% |
| AXP | Sell | AmericanExpress | $615,000 | +5.9% | 7,296 | -0.6% | 0.30% | +1.3% |
| 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% |
| FLEX | Sell | Flextronics Intl Ltd | $555,000 | -4.8% | 34,032 | -1.9% | 0.27% | -9.3% |
| RNP | Sell | Cohen & Steers Reit | $547,000 | +6.4% | 26,300 | -1.0% | 0.27% | +1.5% |
| AGU | Sell | Agrium Inc Com Npv | $526,000 | -5.9% | 5,810 | -0.8% | 0.26% | -10.1% |
| ALL | Sell | AllstateInsurance | $517,000 | +8.2% | 5,844 | -0.5% | 0.26% | +3.7% |
| D | Sell | Dominion Resources | $490,000 | -2.0% | 6,390 | -0.9% | 0.24% | -6.6% |
| KSS | Sell | Kohls Corp | $427,000 | -6.6% | 11,033 | -3.9% | 0.21% | -11.0% |
| BCO | Sell | Brinks Co | $407,000 | +16.3% | 6,075 | -7.2% | 0.20% | +11.1% |
| AFL | Sell | Aflac Inc | $398,000 | +2.8% | 5,119 | -4.3% | 0.20% | -1.5% |
| JOF | Sell | Japan Smaller Capita | $373,000 | +4.8% | 32,514 | -1.0% | 0.18% | 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% |
| JEQ | Sell | Aberdeen Japan Equit | $339,000 | +5.6% | 39,899 | -1.1% | 0.17% | +1.2% |
| ETR | Sell | Entergy | $328,000 | -0.3% | 4,267 | -1.4% | 0.16% | -5.3% |
| 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% |
| 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% |
| GLW | Sell | Corning Inc | $290,000 | +10.3% | 9,665 | -0.8% | 0.14% | +5.1% |
| SPLS | Sell | Staples Inc | $269,000 | +6.3% | 26,735 | -7.2% | 0.13% | +1.5% |
| KMI | Sell | Kinder Morgan Inc | $258,000 | -13.4% | 13,481 | -1.6% | 0.13% | -17.5% |
| ING | Sell | ING Groep ADS | $220,000 | -1.8% | 12,627 | -14.8% | 0.11% | -6.1% |
| BKT | Sell | BlackRockIncomeTrust | $216,000 | -0.9% | 33,973 | -3.4% | 0.11% | -5.4% |
| TGT | Sell | Target Corp | $208,000 | -22.4% | 3,972 | -18.1% | 0.10% | -26.1% |
| 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% |
| 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% |
| 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% |
| KGC | Sell | Kinross Gold Corp Co | $159,000 | -3.6% | 39,173 | -16.7% | 0.08% | -8.2% |
| NMR | Sell | Nomura Holdings Inc | $140,000 | -7.9% | 23,256 | -4.4% | 0.07% | -11.5% |
| AU | Sell | Anglogold Ashanti Aadr | $123,000 | -10.2% | 12,658 | -0.3% | 0.06% | -14.1% |
| RGT | Sell | Royce Global Value T | $109,000 | +7.9% | 11,337 | -1.0% | 0.05% | +3.8% |
| AVP | Sell | Avon Products Inc | $91,000 | -18.8% | 23,913 | -6.2% | 0.04% | -22.4% |
| 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.