$238 Million is the total value of Point View Wealth Management, Inc.'s 259 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $4,757,000 | +7.6% | 48,236 | -0.5% | 2.21% | +4.1% |
| XOM | Buy | Exxon Mobil | $3,819,000 | +17.2% | 46,165 | +5.7% | 1.77% | +13.4% |
| CI | CIGNA | $3,319,000 | +290.9% | 5,062 | 0.0% | 1.54% | +277.7% | |
| CVX | Sell | ChevronTexaco | $3,319,000 | +9.2% | 26,253 | -1.4% | 1.54% | +5.7% |
| TSN | Sell | Tyson Foods Inc Cl A | $3,086,000 | -6.9% | 44,818 | -1.0% | 1.43% | -9.9% |
| PFE | Sell | Pfizer | $3,080,000 | +1.7% | 84,894 | -0.5% | 1.43% | -1.6% |
| DE | Sell | Deere Co | $3,063,000 | -11.4% | 21,913 | -1.5% | 1.42% | -14.3% |
| NOC | Sell | Northrop Grumman | $3,053,000 | -13.5% | 9,923 | -1.8% | 1.42% | -16.3% |
| ANTM | Sell | Anthem | $2,985,000 | +5.9% | 12,542 | -2.3% | 1.39% | +2.4% |
| WIW | Sell | Western Asset | $2,845,000 | -3.1% | 255,155 | -1.6% | 1.32% | -6.2% |
| HP | Sell | Helmerich Payne | $2,705,000 | -6.5% | 42,417 | -2.4% | 1.26% | -9.6% |
| JPM | Sell | JPMorganChase | $2,512,000 | -5.4% | 24,106 | -0.2% | 1.17% | -8.5% |
| BP | Buy | BritishPetroleumadr | $2,478,000 | +15.2% | 54,260 | +2.3% | 1.15% | +11.5% |
| Sell | LockheedMartin | $2,419,000 | -13.8% | 8,189 | -1.4% | 1.12% | -16.6% | |
| COP | Sell | Conocophillips | $2,407,000 | +13.2% | 34,568 | -3.6% | 1.12% | +9.6% |
| ASA | Buy | ASA Gold Precious | $2,282,000 | +1.6% | 223,719 | +3.8% | 1.06% | -1.7% |
| MRK | Sell | Merck | $2,247,000 | +11.0% | 37,026 | -0.4% | 1.04% | +7.3% |
| C | Buy | Citigroup | $2,245,000 | +0.9% | 33,547 | +1.8% | 1.04% | -2.4% |
| HBI | Buy | Hanesbrands Inc Com | $2,235,000 | +27.5% | 101,490 | +6.6% | 1.04% | +23.4% |
| IBM | Buy | International Busine | $2,226,000 | -5.2% | 15,935 | +4.2% | 1.03% | -8.3% |
| AES | Sell | AES Corp | $2,123,000 | +13.4% | 158,339 | -3.8% | 0.99% | +9.7% |
| CSCO | Sell | CiscoSystems | $2,109,000 | -2.6% | 49,016 | -2.9% | 0.98% | -5.9% |
| BA | Sell | Boeing Corp | $2,097,000 | +1.3% | 6,251 | -1.0% | 0.97% | -2.0% |
| DXC | Buy | Dxc Technology Co Coadr | $2,093,000 | -18.3% | 25,969 | +2.0% | 0.97% | -20.9% |
| T | Buy | AT T Inc | $2,089,000 | -1.9% | 65,050 | +8.9% | 0.97% | -5.1% |
| FE | Sell | Firstenergy Corp | $2,018,000 | +3.9% | 56,194 | -1.6% | 0.94% | +0.5% |
| KR | Buy | Kroger Company | $1,992,000 | +19.7% | 70,017 | +0.7% | 0.92% | +15.8% |
| EXC | Sell | Exelon Corp | $1,975,000 | +9.1% | 46,354 | -0.2% | 0.92% | +5.5% |
| INTC | Sell | Intel | $1,966,000 | -6.1% | 39,549 | -1.6% | 0.91% | -9.2% |
| MET | Sell | Metlife Inc | $1,960,000 | -5.4% | 44,945 | -0.4% | 0.91% | -8.5% |
| WMT | Sell | Walmart | $1,906,000 | -4.0% | 22,253 | -0.3% | 0.88% | -7.1% |
| STX | Sell | Seagate Technology | $1,779,000 | -3.9% | 31,508 | -0.4% | 0.83% | -7.1% |
| TEVA | Buy | Teva Pharmaceutical | $1,741,000 | +48.5% | 71,603 | +4.4% | 0.81% | +43.5% |
| BHP | Sell | Bhp Billiton Ltdadr | $1,738,000 | +12.3% | 34,758 | -0.3% | 0.81% | +8.6% |
| AIG | Buy | American Internation | $1,728,000 | +5.3% | 32,584 | +8.1% | 0.80% | +1.8% |
| HPQ | Sell | Hewlett Packard Co | $1,699,000 | +2.9% | 74,875 | -0.6% | 0.79% | -0.4% |
| TRV | Sell | Travelers Group | $1,678,000 | -12.8% | 13,714 | -1.1% | 0.78% | -15.7% |
| UNH | Buy | United Healthcare Co | $1,658,000 | +14.8% | 6,760 | +0.2% | 0.77% | +11.1% |
| AMX | Sell | America Movil Sab De | $1,582,000 | -13.7% | 94,971 | -1.1% | 0.74% | -16.5% |
| ERC | Sell | Wells Fargo Adv Mult | $1,570,000 | -7.9% | 125,771 | -3.7% | 0.73% | -10.9% |
| BAC | Buy | Bank of America | $1,533,000 | -5.1% | 54,396 | +1.0% | 0.71% | -8.2% |
| VIAB | Buy | ViacomClassB | $1,501,000 | +26.5% | 49,774 | +30.2% | 0.70% | +22.3% |
| QCOM | Buy | Qualcomm | $1,490,000 | +7.8% | 26,543 | +6.4% | 0.69% | +4.4% |
| NTR | Buy | Nutrien Ltd Com Npv | $1,480,000 | +18.5% | 27,218 | +3.0% | 0.69% | +14.5% |
| JLL | Sell | Jones Lang LaSalle I | $1,463,000 | -8.4% | 8,811 | -3.7% | 0.68% | -11.5% |
| VZ | Buy | Verizon Communicatio | $1,454,000 | +12.1% | 28,908 | +6.6% | 0.68% | +8.3% |
| VLKAY | Buy | Volkswagen Ag Adradr | $1,383,000 | -10.3% | 41,859 | +8.6% | 0.64% | -13.2% |
| GE | Buy | General Electric | $1,328,000 | +67.0% | 97,561 | +65.5% | 0.62% | +61.5% |
| VLO | Sell | Valero Energy Corp | $1,318,000 | +17.8% | 11,893 | -1.4% | 0.61% | +14.0% |
| WDC | Buy | Western Digital Corp | $1,313,000 | -10.5% | 16,967 | +6.7% | 0.61% | -13.4% |
| EMR | Sell | Emerson Electric Co | $1,313,000 | -0.5% | 18,985 | -1.7% | 0.61% | -3.8% |
| CXW | Buy | Corecivic | $1,301,000 | +76.5% | 54,446 | +44.3% | 0.60% | +70.6% |
| ETN | Sell | Eaton Corp | $1,290,000 | -7.7% | 17,258 | -1.3% | 0.60% | -10.7% |
| EMN | Sell | Eastman Chemical Co | $1,289,000 | -8.0% | 12,898 | -2.8% | 0.60% | -10.9% |
| AVT | Sell | Avnet Inc | $1,230,000 | +0.7% | 28,669 | -2.1% | 0.57% | -2.7% |
| ADM | Sell | Archer Daniels Midla | $1,171,000 | +4.1% | 25,549 | -1.5% | 0.54% | +0.7% |
| HD | Buy | HomeDepot | $1,163,000 | +9.9% | 5,961 | +0.4% | 0.54% | +6.3% |
| BK | Sell | Bank of NewYork | $1,136,000 | +2.3% | 21,060 | -2.2% | 0.53% | -1.1% |
| BHC | New | Bausch Health Cos In | $1,132,000 | – | 48,700 | +100.0% | 0.53% | – |
| MCR | Sell | Mfs Charter Income T | $1,133,000 | -4.8% | 142,921 | -2.5% | 0.53% | -7.9% |
| JNJ | Sell | Johnson Johnson | $1,127,000 | -5.7% | 9,285 | -0.5% | 0.52% | -8.9% |
| CVS | Buy | CVS Health Corporati | $1,100,000 | +12.1% | 17,095 | +8.4% | 0.51% | +8.5% |
| BTO | Sell | JH Financial Opportu | $1,089,000 | -4.6% | 29,274 | -1.7% | 0.51% | -7.7% |
| DWDP | Sell | Dowdupont Inc Com | $1,040,000 | +3.1% | 15,775 | -0.4% | 0.48% | -0.2% |
| GOLD | Sell | Barrick Gold Corp | $1,018,000 | +3.7% | 77,521 | -1.7% | 0.47% | +0.4% |
| AAPL | Buy | Apple | $994,000 | +36.2% | 5,371 | +23.5% | 0.46% | +32.0% |
| VOD | Buy | Vodafone Group ADRadr | $995,000 | +0.3% | 40,944 | +14.9% | 0.46% | -2.9% |
| SAM | Sell | Boston Beer Companyadr | $994,000 | +52.5% | 3,317 | -3.8% | 0.46% | +47.6% |
| IMBBY | Buy | Imperial Brands Plcadr | $977,000 | +106.1% | 26,233 | +88.2% | 0.45% | +99.1% |
| PG | Sell | Procter Gamble | $971,000 | -3.2% | 12,443 | -1.7% | 0.45% | -6.2% |
| NSRGY | Sell | Nestle SA ADRsadr | $966,000 | -2.0% | 12,472 | -0.1% | 0.45% | -5.1% |
| SAFM | Buy | Sanderson Farms Inc | $953,000 | -5.5% | 9,066 | +7.0% | 0.44% | -8.5% |
| IGR | Buy | CBRE Clarion Global | $946,000 | +32.3% | 125,467 | +28.2% | 0.44% | +28.0% |
| RIO | Sell | Rio Tinto Plcadr | $942,000 | +5.8% | 16,982 | -1.6% | 0.44% | +2.3% |
| WFC | Sell | Wells Fargo Co | $935,000 | +3.3% | 16,870 | -2.3% | 0.43% | 0.0% |
| AET | Sell | Aetna US Healthcare | $924,000 | +0.4% | 5,035 | -7.5% | 0.43% | -2.9% |
| HPE | Buy | Hewlett Packard Ente | $912,000 | -14.4% | 62,456 | +2.8% | 0.42% | -17.2% |
| WSM | Sell | Williams Sonoma Inc | $912,000 | +12.9% | 14,865 | -2.9% | 0.42% | +9.0% |
| AMAT | Buy | Applied Materials Co | $898,000 | -16.9% | 19,437 | +0.0% | 0.42% | -19.7% |
| SYF | Buy | Synchrony Financial | $894,000 | -0.2% | 26,784 | +0.2% | 0.42% | -3.5% |
| NTTYY | Sell | Nippon Tel Tel Corp | $892,000 | -2.3% | 19,611 | -1.0% | 0.41% | -5.5% |
| CB | Chubb | $889,000 | -7.1% | 6,998 | 0.0% | 0.41% | -10.0% | |
| MO | Buy | Altria Group | $885,000 | -5.9% | 15,576 | +3.3% | 0.41% | -8.9% |
| NXJ | Sell | Nuveen New Jersey Di | $881,000 | -10.1% | 67,502 | -10.1% | 0.41% | -13.0% |
| PM | Buy | Philip Morris Intl | $854,000 | -18.0% | 10,574 | +0.9% | 0.40% | -20.6% |
| MCK | Buy | McKesson Corp | $844,000 | -3.7% | 6,325 | +1.8% | 0.39% | -6.7% |
| KEX | Sell | Kirby Corp Formerly | $845,000 | +7.2% | 10,111 | -1.3% | 0.39% | +3.7% |
| OXY | Sell | Occidental Petroleum | $839,000 | +23.2% | 10,022 | -4.4% | 0.39% | +19.3% |
| MHK | Mohawk Inds Inc | $837,000 | -7.7% | 3,907 | 0.0% | 0.39% | -10.6% | |
| CAT | Sell | Caterpillar | $835,000 | -9.8% | 6,155 | -2.1% | 0.39% | -12.6% |
| GD | General Dynamics Cor | $829,000 | -15.7% | 4,449 | 0.0% | 0.38% | -18.4% | |
| HLF | Buy | Herbalife Ltd Com | $827,000 | +3.2% | 15,392 | +87.4% | 0.38% | 0.0% |
| BBY | Best Buy Inc | $823,000 | +6.6% | 11,033 | 0.0% | 0.38% | +3.0% | |
| WHR | Buy | Whirlpool Corp | $799,000 | -4.5% | 5,466 | +0.0% | 0.37% | -7.7% |
| BTZ | Buy | Blackrock Credit All | $787,000 | +5.6% | 65,174 | +10.8% | 0.36% | +2.0% |
| GS | Goldman Sachs Co | $776,000 | -12.4% | 3,519 | 0.0% | 0.36% | -15.3% | |
| UL | Unilever PLCadr | $771,000 | -0.5% | 13,952 | 0.0% | 0.36% | -3.8% | |
| TRN | Sell | Trinity Inds Inc Del | $771,000 | +4.6% | 22,510 | -0.3% | 0.36% | +1.1% |
| PRU | Prudential Finl Inc | $764,000 | -9.7% | 8,168 | 0.0% | 0.36% | -12.6% | |
| DVN | Buy | Devon Energy corp Ne | $758,000 | +79.6% | 17,232 | +29.7% | 0.35% | +73.4% |
| DEO | Sell | Diageo PLCadr | $756,000 | +3.1% | 5,251 | -3.0% | 0.35% | -0.3% |
| CSX | Buy | CSX Inc | $757,000 | +14.9% | 11,865 | +0.3% | 0.35% | +11.1% |
| AGN | Buy | Allergan | $750,000 | +2.7% | 4,499 | +3.7% | 0.35% | -0.6% |
| BAX | Sell | Baxter International | $746,000 | +11.0% | 10,097 | -2.3% | 0.35% | +7.1% |
| VALE | Buy | Companhia Vale Doadr | $745,000 | +3.3% | 58,116 | +2.5% | 0.35% | 0.0% |
| GGT | Sell | Gab Multimedia | $736,000 | +0.1% | 77,976 | -1.6% | 0.34% | -3.1% |
| TEF | Buy | Telefonica SA | $736,000 | -12.2% | 86,274 | +1.6% | 0.34% | -14.9% |
| RL | Sell | Ralph Lauren Corp | $721,000 | -0.8% | 5,735 | -11.8% | 0.34% | -4.0% |
| LVS | Las Vegas Sands Corp | $715,000 | +6.1% | 9,369 | 0.0% | 0.33% | +2.5% | |
| GILD | Buy | Gilead Sciences | $705,000 | -4.0% | 9,952 | +2.2% | 0.33% | -7.1% |
| CEE | CentralEuropeanEquit | $701,000 | -9.5% | 30,229 | 0.0% | 0.32% | -12.6% | |
| CA | Sell | CA Inc | $693,000 | +3.0% | 19,444 | -2.1% | 0.32% | -0.3% |
| AZN | Astrazeneca PLCadr | $679,000 | +0.4% | 19,343 | 0.0% | 0.32% | -2.8% | |
| AEF | New | Aberdeen Emerging Ma | $677,000 | – | 96,672 | +100.0% | 0.31% | – |
| NMY | Sell | Nuveen MD Premium In | $667,000 | -1.8% | 55,019 | -2.0% | 0.31% | -4.9% |
| NVS | Sell | Novartis AGadr | $668,000 | -8.0% | 8,843 | -1.5% | 0.31% | -10.9% |
| GM | Sell | General Motors Corp | $654,000 | +5.0% | 16,590 | -3.3% | 0.30% | +1.7% |
| TAP | Buy | Molson Coors | $647,000 | +31.8% | 9,509 | +45.8% | 0.30% | +27.1% |
| TTE | Buy | Total SAadr | $635,000 | +7.4% | 10,486 | +2.4% | 0.30% | +3.9% |
| AMZN | Buy | AmazonCom Inc | $631,000 | +164.0% | 371 | +124.8% | 0.29% | +154.8% |
| INGR | Sell | Ingredion Inc Com | $626,000 | -15.7% | 5,655 | -1.9% | 0.29% | -18.5% |
| MDLZ | Buy | Mondelez Intl Inc Co | $625,000 | +4.9% | 15,237 | +6.7% | 0.29% | +1.4% |
| ARW | Sell | Arrow Electronics | $620,000 | -5.2% | 8,232 | -3.0% | 0.29% | -8.3% |
| BKR | Sell | Baker Hughes A Ge Co | $611,000 | +13.4% | 18,511 | -4.7% | 0.28% | +9.7% |
| TPR | Sell | Tapestry Inc Com | $604,000 | -14.9% | 12,933 | -4.2% | 0.28% | -17.9% |
| AXP | AmericanExpress | $597,000 | +4.9% | 6,095 | 0.0% | 0.28% | +1.5% | |
| FLEX | Buy | Flextronics Intl Ltd | $574,000 | -4.8% | 40,712 | +10.3% | 0.27% | -7.6% |
| RMT | Sell | Royce Micro Cap Trusadr | $564,000 | +6.2% | 56,477 | -0.4% | 0.26% | +2.7% |
| BIT | Sell | Blackrock Multi Sect | $557,000 | -1.8% | 32,610 | -3.4% | 0.26% | -4.8% |
| KSS | Sell | Kohls Corp | $557,000 | -0.2% | 7,638 | -10.4% | 0.26% | -3.4% |
| PSX | Sell | Phillips 66 Com | $555,000 | +15.6% | 4,941 | -1.2% | 0.26% | +12.2% |
| LDF | Sell | Latin America Discov | $553,000 | -22.8% | 57,637 | -1.3% | 0.26% | -25.3% |
| MDRIQ | New | Mcdermott Internatio | $548,000 | – | 27,913 | +100.0% | 0.25% | – |
| SNY | Sell | Sanofi Aventis | $542,000 | -2.9% | 13,536 | -2.8% | 0.25% | -6.0% |
| HAL | Sell | Halliburton Co | $538,000 | -6.9% | 11,933 | -3.1% | 0.25% | -9.7% |
| MMT | Buy | Mfs Multimarket Inco | $524,000 | -1.3% | 92,822 | +0.8% | 0.24% | -4.7% |
| EMI | Sell | Eaton Vance Mi Muni | $518,000 | +1.6% | 40,154 | -3.6% | 0.24% | -1.6% |
| LQD | Sell | Ishares GS Corporate | $516,000 | -3.2% | 4,500 | -0.9% | 0.24% | -6.2% |
| F | Buy | Ford | $516,000 | +3.4% | 46,596 | +3.6% | 0.24% | 0.0% |
| ANET | New | Arista Networks Inc | $515,000 | – | 2,000 | +100.0% | 0.24% | – |
| PCG | Buy | Pg E Corpadr | $503,000 | +14.1% | 11,814 | +17.6% | 0.23% | +10.4% |
| LLL | L3 Technologies | $492,000 | -7.5% | 2,559 | 0.0% | 0.23% | -10.6% | |
| MYL | Sell | Mylan Labs | $492,000 | -15.0% | 13,614 | -3.1% | 0.23% | -18.0% |
| GSK | Buy | GlaxoSmithKline PLCadr | $489,000 | +7.9% | 12,133 | +4.7% | 0.23% | +4.6% |
| ABBV | Sell | Abbvie Inc Com Usd0 | $483,000 | -4.7% | 5,209 | -2.8% | 0.22% | -7.8% |
| MPC | Marathon Petroleum C | $465,000 | -4.1% | 6,628 | 0.0% | 0.22% | -7.3% | |
| ALL | Sell | AllstateInsurance | $462,000 | -4.0% | 5,066 | -0.2% | 0.22% | -6.9% |
| COF | Buy | Capital One Financia | $461,000 | +4.1% | 5,011 | +8.4% | 0.21% | +0.5% |
| FOX | Twenty First Centy F | $457,000 | +35.2% | 9,283 | 0.0% | 0.21% | +30.9% | |
| UAL | Sell | UAL Corp | $455,000 | -4.2% | 6,519 | -4.6% | 0.21% | -7.5% |
| APA | Buy | Apache Corp | $454,000 | +24.0% | 9,705 | +2.1% | 0.21% | +19.9% |
| RDSA | Sell | Royal Dutch Shelladr | $454,000 | +7.6% | 6,560 | -0.8% | 0.21% | +3.9% |
| RDSB | Buy | Royal Dutch Shelladr | $445,000 | +30.5% | 6,122 | +17.5% | 0.21% | +26.2% |
| ETFC | E Trade Financial | $438,000 | +10.3% | 7,158 | 0.0% | 0.20% | +6.3% | |
| UTX | Sell | United Technologies | $436,000 | -3.5% | 3,490 | -2.8% | 0.20% | -6.9% |
| PPT | Putnam Premier Inc | $413,000 | 0.0% | 79,006 | 0.0% | 0.19% | -3.0% | |
| NOV | Sell | National Oilwell Var | $410,000 | +17.1% | 9,440 | -0.8% | 0.19% | +13.1% |
| BEN | Sell | Franklin Resources | $402,000 | -9.0% | 12,531 | -1.6% | 0.19% | -11.8% |
| WPP | Buy | WPP PLC ADRadr | $402,000 | +9.2% | 5,122 | +10.7% | 0.19% | +5.6% |
| RTN | Buy | Raytheon Co Com New | $396,000 | -9.8% | 2,048 | +0.7% | 0.18% | -12.8% |
| BAH | Sell | Booz Allen Hamilton | $386,000 | +7.5% | 8,831 | -4.7% | 0.18% | +4.1% |
| UNP | Sell | Union Pacific Corp | $380,000 | +3.3% | 2,684 | -1.9% | 0.18% | -0.6% |
| BCO | Sell | Brinks Coadr | $380,000 | +6.4% | 4,763 | -4.8% | 0.18% | +2.9% |
| TGNA | Sell | Tegna Inc Com | $378,000 | -5.3% | 34,839 | -0.5% | 0.18% | -8.3% |
| STZ | Sell | Constellation | $375,000 | -13.8% | 1,714 | -10.1% | 0.17% | -16.7% |
| BHF | New | Brighthouse Finl Incadr | $368,000 | – | 9,176 | +100.0% | 0.17% | – |
| VFC | Buy | V F Corp | $361,000 | +10.1% | 4,427 | +0.0% | 0.17% | +7.0% |
| RNP | Sell | Cohen Steers Reit | $361,000 | -3.0% | 18,583 | -6.6% | 0.17% | -6.1% |
| NEM | Sell | Newmont Mining Corp | $360,000 | -10.0% | 9,536 | -6.9% | 0.17% | -13.0% |
| D | Sell | Dominion Resources | $360,000 | -1.4% | 5,273 | -2.7% | 0.17% | -4.6% |
| MRO | Sell | Marathon Oil | $354,000 | +26.9% | 16,971 | -1.9% | 0.16% | +22.4% |
| JEQ | Aberdeen Japan Equit | $353,000 | -3.3% | 39,899 | 0.0% | 0.16% | -6.3% | |
| FCX | Sell | Freeport McMoran CG | $348,000 | -8.2% | 20,164 | -6.4% | 0.16% | -11.0% |
| BVN | Buy | Compania De Minas SAadr | $346,000 | -7.0% | 25,350 | +3.7% | 0.16% | -10.1% |
| JOF | Japan Smaller Capita | $346,000 | -5.2% | 29,702 | 0.0% | 0.16% | -8.0% | |
| PGPDQ | Buy | Pilgrims Pride Corp | $344,000 | +8.5% | 17,066 | +32.5% | 0.16% | +5.3% |
| AZO | AutoZone Inc | $344,000 | +3.6% | 512 | 0.0% | 0.16% | +0.6% | |
| KO | Buy | Coca Cola | $342,000 | +4.9% | 7,807 | +4.1% | 0.16% | +1.9% |
| PPL | Buy | PPL Corp | $338,000 | +65.7% | 11,825 | +64.1% | 0.16% | +60.2% |
| WYNN | Sell | Wynn Resorts Ltd | $334,000 | -9.7% | 1,994 | -1.8% | 0.16% | -12.9% |
| L | Sell | Loews | $331,000 | -6.2% | 6,854 | -3.4% | 0.15% | -8.9% |
| RIG | Sell | Transocean LTD ZUG | $331,000 | +31.3% | 24,655 | -3.0% | 0.15% | +27.3% |
| GOOGL | Buy | Google Inc Cl A | $320,000 | +11.5% | 283 | +2.2% | 0.15% | +8.0% |
| TGT | Sell | Target Corp | $316,000 | +9.3% | 4,154 | -0.3% | 0.15% | +5.8% |
| CARS | Sell | Cars Com Inc Com | $315,000 | -0.3% | 11,110 | -0.5% | 0.15% | -3.9% |
| ALK | Buy | Alaska Air Group Inc | $314,000 | +24.6% | 5,199 | +27.8% | 0.15% | +20.7% |
| AGO | Buy | Assured Guaranty Ltd | $314,000 | +35.9% | 8,796 | +37.9% | 0.15% | +31.5% |
| SPGI | SP Global Inc Com | $310,000 | +6.9% | 1,520 | 0.0% | 0.14% | +3.6% | |
| MGA | Sell | Magna Intl Inc | $311,000 | +2.6% | 5,353 | -0.3% | 0.14% | -0.7% |
| AFL | Sell | Aflac Inc | $305,000 | -3.5% | 7,101 | -1.5% | 0.14% | -6.6% |
| ADP | Automatic Data Proce | $298,000 | +18.3% | 2,224 | 0.0% | 0.14% | +14.0% | |
| GG | Sell | Goldcorp Inc Com Npv | $295,000 | -4.8% | 21,541 | -4.0% | 0.14% | -8.1% |
| PBR | Sell | Petroleo Brasileiroadr | $296,000 | -31.3% | 29,539 | -3.1% | 0.14% | -33.8% |
| IP | Intl Paper | $295,000 | -2.6% | 5,665 | 0.0% | 0.14% | -5.5% | |
| NTC | Sell | Nuveen Conn Premium | $292,000 | -1.0% | 24,554 | -4.3% | 0.14% | -4.2% |
| SIEGY | Buy | Siemens Ag Adr Eachadr | $287,000 | +34.1% | 4,341 | +29.0% | 0.13% | +29.1% |
| SYY | Sell | Sysco Corp | $285,000 | +11.3% | 4,169 | -2.3% | 0.13% | +7.3% |
| ORAN | Orange Adradr | $280,000 | -2.4% | 16,821 | 0.0% | 0.13% | -5.8% | |
| JSM | Navient Corp SHS 6 | $281,000 | -6.3% | 12,903 | 0.0% | 0.13% | -9.7% | |
| WIA | Western Asset | $275,000 | -0.7% | 24,044 | 0.0% | 0.13% | -3.8% | |
| HON | Buy | Honeywell | $273,000 | +1.1% | 1,894 | +1.2% | 0.13% | -2.3% |
| GLW | Corning Inc | $269,000 | -1.5% | 9,783 | 0.0% | 0.12% | -4.6% | |
| ORCL | OracleSystems | $270,000 | -3.9% | 6,137 | 0.0% | 0.12% | -7.4% | |
| VTR | New | Ventas Inc | $263,000 | – | 4,620 | +100.0% | 0.12% | – |
| FNF | Buy | Fidelity Natl Finl | $262,000 | -5.4% | 6,959 | +0.6% | 0.12% | -8.3% |
| PRSP | New | Perspecta Inc Com | $260,000 | – | 12,635 | +100.0% | 0.12% | – |
| KMI | Buy | Kinder Morgan Inc | $259,000 | +20.5% | 14,661 | +2.6% | 0.12% | +16.5% |
| TXN | Texas Instruments | $251,000 | +6.4% | 2,273 | 0.0% | 0.12% | +3.5% | |
| SKM | Buy | Sk Telecom Co Ltdadr | $249,000 | -1.6% | 10,681 | +2.1% | 0.12% | -4.1% |
| ETR | Entergy | $245,000 | +2.5% | 3,028 | 0.0% | 0.11% | -0.9% | |
| NSC | NorfolkSouthern Corp | $244,000 | +10.9% | 1,620 | 0.0% | 0.11% | +6.6% | |
| NUE | Nucor Corp | $244,000 | +2.5% | 3,901 | 0.0% | 0.11% | -0.9% | |
| JCI | Buy | Johnson Controls In | $242,000 | -2.4% | 7,243 | +2.9% | 0.11% | -5.9% |
| DIS | Buy | Disney | $239,000 | +16.0% | 2,279 | +10.9% | 0.11% | +12.1% |
| M | Sell | Macys Inc | $240,000 | +2.1% | 6,423 | -18.6% | 0.11% | -1.8% |
| FB | New | Facebook Inc Com Usd | $236,000 | – | 1,216 | +100.0% | 0.11% | – |
| SO | Buy | SouthernCompany | $237,000 | +6.3% | 5,111 | +2.6% | 0.11% | +2.8% |
| NQP | Buy | Nuveen Pa Invt Qlty | $235,000 | +3.1% | 18,572 | +2.2% | 0.11% | 0.0% |
| PEG | Buy | PublicServEnterprise | $234,000 | +7.8% | 4,328 | +0.0% | 0.11% | +4.8% |
| BBBY | Sell | Bed Bath Beyond | $233,000 | -18.8% | 11,676 | -14.7% | 0.11% | -21.7% |
| NEE | Nextera Energy Inc | $230,000 | +2.2% | 1,378 | 0.0% | 0.11% | -0.9% | |
| OSK | Oshkosh Corp | $221,000 | -9.1% | 3,139 | 0.0% | 0.10% | -12.0% | |
| SPY | SPDR SP 500 ETF | $221,000 | +2.8% | 816 | 0.0% | 0.10% | 0.0% | |
| MAN | Manpower | $220,000 | -25.2% | 2,555 | 0.0% | 0.10% | -27.7% | |
| NNC | Sell | Nuveen No Carolina P | $218,000 | -5.2% | 17,628 | -6.1% | 0.10% | -8.2% |
| HMC | Buy | HondaMotor | $216,000 | -14.3% | 7,384 | +1.6% | 0.10% | -17.4% |
| CMCSA | Comcast Corp Voting | $214,000 | -3.6% | 6,510 | 0.0% | 0.10% | -7.5% | |
| TEL | TE Connectivity LTD | $212,000 | -9.8% | 2,349 | 0.0% | 0.10% | -13.3% | |
| VEA | New | Vanguard Euro Pacifi | $211,000 | – | 4,926 | +100.0% | 0.10% | – |
| BCS | Sell | Barclays Plc Adradr | $205,000 | -25.2% | 20,424 | -11.7% | 0.10% | -28.0% |
| KMB | Kimberly Clark Corp | $205,000 | -4.2% | 1,944 | 0.0% | 0.10% | -7.8% | |
| SLB | New | Schlumberger | $205,000 | – | 3,056 | +100.0% | 0.10% | – |
| DISCA | New | Discovery Hldg Co | $202,000 | – | 7,362 | +100.0% | 0.09% | – |
| DGX | New | Quest Diagnostics In | $201,000 | – | 1,831 | +100.0% | 0.09% | – |
| BKT | BlackRockIncomeTrust | $198,000 | -0.5% | 33,973 | 0.0% | 0.09% | -4.2% | |
| INSI | Sell | Insight Select Incom | $193,000 | -7.7% | 10,191 | -5.4% | 0.09% | -10.0% |
| NZF | Nuveen Divid Advanta | $187,000 | +1.1% | 13,051 | 0.0% | 0.09% | -2.2% | |
| MAT | Sell | Mattel Inc | $174,000 | +6.1% | 10,588 | -15.0% | 0.08% | +2.5% |
| FUND | Sprott Focus Trust | $170,000 | +0.6% | 21,693 | 0.0% | 0.08% | -2.5% | |
| RVT | Royce Value Tr Inc | $165,000 | +1.2% | 10,471 | 0.0% | 0.08% | -1.3% | |
| GCI | Gannett Co New | $160,000 | +7.4% | 14,951 | 0.0% | 0.07% | +2.8% | |
| EVP | Eaton Vance Penn Mun | $121,000 | -2.4% | 10,740 | 0.0% | 0.06% | -6.7% | |
| GFI | Gold Fields Ltd Adradr | $117,000 | -10.7% | 32,669 | 0.0% | 0.05% | -14.3% | |
| MSD | Sell | Morgan Stanley Emerg | $114,000 | -14.3% | 13,018 | -7.9% | 0.05% | -17.2% |
| EXD | Eaton Vance Tax Adva | $113,000 | -5.0% | 12,349 | 0.0% | 0.05% | -8.8% | |
| MFG | Mizuho Financial | $108,000 | -8.5% | 31,766 | 0.0% | 0.05% | -12.3% | |
| ITUB | New | Itau Unibanco Holdinadr | $106,000 | – | 10,246 | +100.0% | 0.05% | – |
| IAG | Iamgold Corp Com Npv | $97,000 | +12.8% | 16,626 | 0.0% | 0.04% | +9.8% | |
| KGC | Kinross Gold Corp Co | $91,000 | -5.2% | 24,196 | 0.0% | 0.04% | -8.7% | |
| BBVA | Banco Bilbao Vizcayaadr | $86,000 | -11.3% | 12,288 | 0.0% | 0.04% | -14.9% | |
| CLDPQ | Cloud Peak Energy In | $85,000 | +19.7% | 24,392 | 0.0% | 0.04% | +14.7% | |
| MUFG | Mitsubishi Ufj Finan | $81,000 | -14.7% | 14,352 | 0.0% | 0.04% | -17.4% | |
| AGC | Advent Claymore Gib | $82,000 | 0.0% | 14,717 | 0.0% | 0.04% | -2.6% | |
| BTG | Sell | B2gold Corp Com Isin | $71,000 | -28.3% | 27,435 | -24.7% | 0.03% | -31.2% |
| TKC | New | Turkcell Iletisim | $72,000 | – | 11,067 | +100.0% | 0.03% | – |
| NMR | Nomura Holdings Inc | $65,000 | -17.7% | 13,546 | 0.0% | 0.03% | -21.1% | |
| AUY | Yamana Gold Inc Comadr | $53,000 | +3.9% | 18,387 | 0.0% | 0.02% | +4.2% | |
| PIM | Putnam Master Inter | $50,000 | 0.0% | 10,695 | 0.0% | 0.02% | -4.2% | |
| AVP | Buy | Avon Products Inc | $46,000 | -27.0% | 28,656 | +28.8% | 0.02% | -30.0% |
| AU | Exit | Anglogold Ashanti A | $0 | – | -10,155 | -100.0% | -0.05% | – |
| CCA | Exit | Mfs Calif Municipal | $0 | – | -10,148 | -100.0% | -0.05% | – |
| VPV | Exit | Invesco Pavalue Mun | $0 | – | -11,497 | -100.0% | -0.06% | – |
| GME | Exit | Gamestop Corp New Cl | $0 | – | -11,823 | -100.0% | -0.07% | – |
| VOO | Exit | Vanguard Index Fds Fadr | $0 | – | -844 | -100.0% | -0.10% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -2,576 | -100.0% | -0.12% | – |
| NVG | Exit | Nuveen Divid Advanta | $0 | – | -19,953 | -100.0% | -0.14% | – |
| ICB | Exit | MS INCOME SEC INC | $0 | – | -15,630 | -100.0% | -0.14% | – |
| CBI | Exit | Chicago Bridge and Iro | $0 | – | -34,730 | -100.0% | -0.24% | – |
| VRX | Exit | Valeant Pharmaceutic | $0 | – | -51,324 | -100.0% | -0.39% | – |
| Exit | Csra Inc Tender Fr C | $0 | – | -20,833 | -100.0% | -0.41% | – | |
| LAQ | Exit | Aberdeen Latin Ameri | $0 | – | -32,000 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.