$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $4,757,000 | +7.6% | 48,236 | -0.5% | 2.21% | +4.1% |
| 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% |
| 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% |
| MRK | Sell | Merck | $2,247,000 | +11.0% | 37,026 | -0.4% | 1.04% | +7.3% |
| 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% |
| FE | Sell | Firstenergy Corp | $2,018,000 | +3.9% | 56,194 | -1.6% | 0.94% | +0.5% |
| 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% |
| BHP | Sell | Bhp Billiton Ltdadr | $1,738,000 | +12.3% | 34,758 | -0.3% | 0.81% | +8.6% |
| 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% |
| 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% |
| JLL | Sell | Jones Lang LaSalle I | $1,463,000 | -8.4% | 8,811 | -3.7% | 0.68% | -11.5% |
| VLO | Sell | Valero Energy Corp | $1,318,000 | +17.8% | 11,893 | -1.4% | 0.61% | +14.0% |
| EMR | Sell | Emerson Electric Co | $1,313,000 | -0.5% | 18,985 | -1.7% | 0.61% | -3.8% |
| 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% |
| BK | Sell | Bank of NewYork | $1,136,000 | +2.3% | 21,060 | -2.2% | 0.53% | -1.1% |
| 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% |
| 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% |
| SAM | Sell | Boston Beer Companyadr | $994,000 | +52.5% | 3,317 | -3.8% | 0.46% | +47.6% |
| 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% |
| 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% |
| WSM | Sell | Williams Sonoma Inc | $912,000 | +12.9% | 14,865 | -2.9% | 0.42% | +9.0% |
| NTTYY | Sell | Nippon Tel Tel Corp | $892,000 | -2.3% | 19,611 | -1.0% | 0.41% | -5.5% |
| NXJ | Sell | Nuveen New Jersey Di | $881,000 | -10.1% | 67,502 | -10.1% | 0.41% | -13.0% |
| 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% |
| CAT | Sell | Caterpillar | $835,000 | -9.8% | 6,155 | -2.1% | 0.39% | -12.6% |
| TRN | Sell | Trinity Inds Inc Del | $771,000 | +4.6% | 22,510 | -0.3% | 0.36% | +1.1% |
| DEO | Sell | Diageo PLCadr | $756,000 | +3.1% | 5,251 | -3.0% | 0.35% | -0.3% |
| BAX | Sell | Baxter International | $746,000 | +11.0% | 10,097 | -2.3% | 0.35% | +7.1% |
| GGT | Sell | Gab Multimedia | $736,000 | +0.1% | 77,976 | -1.6% | 0.34% | -3.1% |
| RL | Sell | Ralph Lauren Corp | $721,000 | -0.8% | 5,735 | -11.8% | 0.34% | -4.0% |
| CA | Sell | CA Inc | $693,000 | +3.0% | 19,444 | -2.1% | 0.32% | -0.3% |
| 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% |
| INGR | Sell | Ingredion Inc Com | $626,000 | -15.7% | 5,655 | -1.9% | 0.29% | -18.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| MYL | Sell | Mylan Labs | $492,000 | -15.0% | 13,614 | -3.1% | 0.23% | -18.0% |
| ABBV | Sell | Abbvie Inc Com Usd0 | $483,000 | -4.7% | 5,209 | -2.8% | 0.22% | -7.8% |
| ALL | Sell | AllstateInsurance | $462,000 | -4.0% | 5,066 | -0.2% | 0.22% | -6.9% |
| UAL | Sell | UAL Corp | $455,000 | -4.2% | 6,519 | -4.6% | 0.21% | -7.5% |
| RDSA | Sell | Royal Dutch Shelladr | $454,000 | +7.6% | 6,560 | -0.8% | 0.21% | +3.9% |
| UTX | Sell | United Technologies | $436,000 | -3.5% | 3,490 | -2.8% | 0.20% | -6.9% |
| 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% |
| 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% |
| 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% |
| FCX | Sell | Freeport McMoran CG | $348,000 | -8.2% | 20,164 | -6.4% | 0.16% | -11.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| NTC | Sell | Nuveen Conn Premium | $292,000 | -1.0% | 24,554 | -4.3% | 0.14% | -4.2% |
| SYY | Sell | Sysco Corp | $285,000 | +11.3% | 4,169 | -2.3% | 0.13% | +7.3% |
| M | Sell | Macys Inc | $240,000 | +2.1% | 6,423 | -18.6% | 0.11% | -1.8% |
| BBBY | Sell | Bed Bath Beyond | $233,000 | -18.8% | 11,676 | -14.7% | 0.11% | -21.7% |
| NNC | Sell | Nuveen No Carolina P | $218,000 | -5.2% | 17,628 | -6.1% | 0.10% | -8.2% |
| BCS | Sell | Barclays Plc Adradr | $205,000 | -25.2% | 20,424 | -11.7% | 0.10% | -28.0% |
| INSI | Sell | Insight Select Incom | $193,000 | -7.7% | 10,191 | -5.4% | 0.09% | -10.0% |
| MAT | Sell | Mattel Inc | $174,000 | +6.1% | 10,588 | -15.0% | 0.08% | +2.5% |
| MSD | Sell | Morgan Stanley Emerg | $114,000 | -14.3% | 13,018 | -7.9% | 0.05% | -17.2% |
| BTG | Sell | B2gold Corp Com Isin | $71,000 | -28.3% | 27,435 | -24.7% | 0.03% | -31.2% |
| 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.