$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA | $3,319,000 | +290.9% | 5,062 | 0.0% | 1.54% | +277.7% | |
| CB | Chubb | $889,000 | -7.1% | 6,998 | 0.0% | 0.41% | -10.0% | |
| MHK | Mohawk Inds Inc | $837,000 | -7.7% | 3,907 | 0.0% | 0.39% | -10.6% | |
| GD | General Dynamics Cor | $829,000 | -15.7% | 4,449 | 0.0% | 0.38% | -18.4% | |
| BBY | Best Buy Inc | $823,000 | +6.6% | 11,033 | 0.0% | 0.38% | +3.0% | |
| 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% | |
| PRU | Prudential Finl Inc | $764,000 | -9.7% | 8,168 | 0.0% | 0.36% | -12.6% | |
| LVS | Las Vegas Sands Corp | $715,000 | +6.1% | 9,369 | 0.0% | 0.33% | +2.5% | |
| CEE | CentralEuropeanEquit | $701,000 | -9.5% | 30,229 | 0.0% | 0.32% | -12.6% | |
| AZN | Astrazeneca PLCadr | $679,000 | +0.4% | 19,343 | 0.0% | 0.32% | -2.8% | |
| AXP | AmericanExpress | $597,000 | +4.9% | 6,095 | 0.0% | 0.28% | +1.5% | |
| LLL | L3 Technologies | $492,000 | -7.5% | 2,559 | 0.0% | 0.23% | -10.6% | |
| MPC | Marathon Petroleum C | $465,000 | -4.1% | 6,628 | 0.0% | 0.22% | -7.3% | |
| FOX | Twenty First Centy F | $457,000 | +35.2% | 9,283 | 0.0% | 0.21% | +30.9% | |
| ETFC | E Trade Financial | $438,000 | +10.3% | 7,158 | 0.0% | 0.20% | +6.3% | |
| PPT | Putnam Premier Inc | $413,000 | 0.0% | 79,006 | 0.0% | 0.19% | -3.0% | |
| JEQ | Aberdeen Japan Equit | $353,000 | -3.3% | 39,899 | 0.0% | 0.16% | -6.3% | |
| JOF | Japan Smaller Capita | $346,000 | -5.2% | 29,702 | 0.0% | 0.16% | -8.0% | |
| AZO | AutoZone Inc | $344,000 | +3.6% | 512 | 0.0% | 0.16% | +0.6% | |
| SPGI | SP Global Inc Com | $310,000 | +6.9% | 1,520 | 0.0% | 0.14% | +3.6% | |
| ADP | Automatic Data Proce | $298,000 | +18.3% | 2,224 | 0.0% | 0.14% | +14.0% | |
| IP | Intl Paper | $295,000 | -2.6% | 5,665 | 0.0% | 0.14% | -5.5% | |
| 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% | |
| 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% | |
| TXN | Texas Instruments | $251,000 | +6.4% | 2,273 | 0.0% | 0.12% | +3.5% | |
| 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% | |
| 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% | |
| 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% | |
| KMB | Kimberly Clark Corp | $205,000 | -4.2% | 1,944 | 0.0% | 0.10% | -7.8% | |
| BKT | BlackRockIncomeTrust | $198,000 | -0.5% | 33,973 | 0.0% | 0.09% | -4.2% | |
| NZF | Nuveen Divid Advanta | $187,000 | +1.1% | 13,051 | 0.0% | 0.09% | -2.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.