$225 Million is the total value of Point View Wealth Management, Inc.'s 270 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $5,455,000 | +14.7% | 47,699 | -1.1% | 2.43% | +9.8% |
| XOM | Buy | Exxon Mobil | $3,932,000 | +3.0% | 46,252 | +0.2% | 1.75% | -1.4% |
| PFE | Buy | Pfizer | $3,750,000 | +21.8% | 85,088 | +0.2% | 1.67% | +16.6% |
| ANTM | Sell | Anthem | $3,319,000 | +11.2% | 12,110 | -3.4% | 1.48% | +6.5% |
| DE | Sell | Deere Co | $3,249,000 | +6.1% | 21,610 | -1.4% | 1.44% | +1.6% |
| CVX | Sell | ChevronTexaco | $3,153,000 | -5.0% | 25,785 | -1.8% | 1.40% | -9.0% |
| NOC | Sell | Northrop Grumman | $3,067,000 | +0.5% | 9,664 | -2.6% | 1.36% | -3.8% |
| HP | Helmerich Payne | $2,917,000 | +7.8% | 42,417 | 0.0% | 1.30% | +3.3% | |
| WIW | Buy | Western Asset | $2,783,000 | -2.2% | 256,698 | +0.6% | 1.24% | -6.4% |
| Sell | LockheedMartin | $2,722,000 | +12.5% | 7,869 | -3.9% | 1.21% | +7.7% | |
| JPM | Sell | JPMorganChase | $2,657,000 | +5.8% | 23,543 | -2.3% | 1.18% | +1.3% |
| COP | Sell | Conocophillips | $2,634,000 | +9.4% | 34,028 | -1.6% | 1.17% | +4.7% |
| MRK | Sell | Merck | $2,618,000 | +16.5% | 36,910 | -0.3% | 1.16% | +11.6% |
| TSN | Sell | Tyson Foods Inc Cl A | $2,588,000 | -16.1% | 43,481 | -3.0% | 1.15% | -19.7% |
| C | Buy | Citigroup | $2,538,000 | +13.1% | 35,380 | +5.5% | 1.13% | +8.3% |
| IBM | Buy | International Busine | $2,449,000 | +10.0% | 16,196 | +1.6% | 1.09% | +5.3% |
| DXC | Buy | Dxc Technology Co Co | $2,436,000 | +16.4% | 26,046 | +0.3% | 1.08% | +11.4% |
| BP | Sell | BritishPetroleum | $2,418,000 | -2.4% | 52,449 | -3.3% | 1.08% | -6.6% |
| CSCO | Sell | CiscoSystems | $2,329,000 | +10.4% | 47,877 | -2.3% | 1.04% | +5.8% |
| BA | Sell | Boeing Corp | $2,311,000 | +10.2% | 6,214 | -0.6% | 1.03% | +5.5% |
| T | Buy | AT T Inc | $2,225,000 | +6.5% | 66,246 | +1.8% | 0.99% | +2.0% |
| AES | Sell | AES Corp | $2,203,000 | +3.8% | 157,327 | -0.6% | 0.98% | -0.6% |
| FE | Buy | Firstenergy Corp | $2,135,000 | +5.8% | 57,429 | +2.2% | 0.95% | +1.3% |
| WMT | Sell | Walmart | $2,080,000 | +9.1% | 22,149 | -0.5% | 0.92% | +4.5% |
| ASA | Buy | ASA Gold Precious | $2,047,000 | -10.3% | 230,746 | +3.1% | 0.91% | -14.2% |
| MET | Sell | Metlife Inc | $2,041,000 | +4.1% | 43,675 | -2.8% | 0.91% | -0.2% |
| HBI | Buy | Hanesbrands Inc Com | $2,026,000 | -9.4% | 109,952 | +8.3% | 0.90% | -13.2% |
| KR | Sell | Kroger Company | $2,004,000 | +0.6% | 68,848 | -1.7% | 0.89% | -3.7% |
| EXC | Sell | Exelon Corp | $1,982,000 | +0.4% | 45,406 | -2.0% | 0.88% | -3.9% |
| QCOM | Buy | Qualcomm | $1,929,000 | +29.5% | 26,781 | +0.9% | 0.86% | +24.0% |
| HPQ | Sell | HP Inc | $1,914,000 | +12.7% | 74,288 | -0.8% | 0.85% | +7.9% |
| VIAB | Buy | ViacomClassB | $1,911,000 | +27.3% | 56,608 | +13.7% | 0.85% | +22.0% |
| INTC | Buy | Intel | $1,895,000 | -3.6% | 40,074 | +1.3% | 0.84% | -7.7% |
| TRV | Sell | Travelers Group | $1,776,000 | +5.8% | 13,690 | -0.2% | 0.79% | +1.4% |
| BHP | Sell | Bhp Billiton Ltd | $1,724,000 | -0.8% | 34,585 | -0.5% | 0.77% | -5.0% |
| UNH | Sell | United Healthcare Co | $1,710,000 | +3.1% | 6,426 | -4.9% | 0.76% | -1.3% |
| BAC | Buy | Bank of America | $1,685,000 | +9.9% | 57,182 | +5.1% | 0.75% | +5.2% |
| AIG | Sell | American Internation | $1,652,000 | -4.4% | 31,022 | -4.8% | 0.74% | -8.4% |
| VZ | Buy | Verizon Communicatio | $1,625,000 | +11.8% | 30,445 | +5.3% | 0.72% | +7.1% |
| TEVA | Buy | Teva Pharmaceutical | $1,569,000 | -9.9% | 72,845 | +1.7% | 0.70% | -13.6% |
| ETN | Buy | Eaton Corp | $1,532,000 | +18.8% | 17,666 | +2.4% | 0.68% | +13.7% |
| AMX | Sell | America Movil Sab De | $1,515,000 | -4.2% | 94,363 | -0.6% | 0.67% | -8.3% |
| ERC | Sell | Wells Fargo Adv Mult | $1,514,000 | -3.6% | 124,518 | -1.0% | 0.67% | -7.7% |
| STX | Buy | Seagate Technology | $1,512,000 | -15.0% | 31,930 | +1.3% | 0.67% | -18.6% |
| NTR | Sell | Nutrien Ltd Com Npv | $1,497,000 | +1.1% | 25,944 | -4.7% | 0.67% | -3.1% |
| VWAGY | New | Volkswagen Ag Unspon | $1,496,000 | – | 85,814 | +100.0% | 0.66% | – |
| EMR | Buy | Emerson Electric Co | $1,490,000 | +13.5% | 19,453 | +2.5% | 0.66% | +8.7% |
| AAPL | Buy | Apple | $1,377,000 | +38.5% | 6,098 | +13.5% | 0.61% | +32.5% |
| CVS | Buy | CVS Health Corporati | $1,346,000 | +22.4% | 17,098 | +0.0% | 0.60% | +17.2% |
| VLO | Sell | Valero Energy Corp | $1,322,000 | +0.3% | 11,625 | -2.3% | 0.59% | -3.9% |
| JNJ | Buy | Johnson Johnson | $1,309,000 | +16.1% | 9,472 | +2.0% | 0.58% | +11.3% |
| EMN | Buy | Eastman Chemical Co | $1,290,000 | +0.1% | 13,474 | +4.5% | 0.57% | -4.2% |
| AVT | Buy | Avnet Inc | $1,288,000 | +4.7% | 28,776 | +0.4% | 0.57% | +0.4% |
| CXW | Sell | Corecivic | $1,284,000 | -1.3% | 52,782 | -3.1% | 0.57% | -5.5% |
| JLL | Sell | Jones Lang LaSalle I | $1,264,000 | -13.6% | 8,756 | -0.6% | 0.56% | -17.2% |
| BHC | Buy | Bausch Health Cos In | $1,260,000 | +11.3% | 49,101 | +0.8% | 0.56% | +6.5% |
| ADM | Sell | Archer Daniels Midla | $1,244,000 | +6.2% | 24,747 | -3.1% | 0.55% | +1.7% |
| HD | Sell | HomeDepot | $1,232,000 | +5.9% | 5,945 | -0.3% | 0.55% | +1.5% |
| GE | Buy | General Electric | $1,222,000 | -8.0% | 108,256 | +11.0% | 0.54% | -12.0% |
| PG | Buy | Procter Gamble | $1,126,000 | +16.0% | 13,529 | +8.7% | 0.50% | +11.1% |
| VOD | Buy | Vodafone Group ADRadr | $1,127,000 | +13.3% | 51,947 | +26.9% | 0.50% | +8.4% |
| MCR | Sell | Mfs Charter Income T | $1,093,000 | -3.5% | 140,897 | -1.4% | 0.49% | -7.6% |
| IMBBY | Buy | Imperial Brands Plcadr | $1,090,000 | +11.6% | 31,302 | +19.3% | 0.48% | +6.8% |
| BK | Sell | Bank of NewYork | $1,073,000 | -5.5% | 21,038 | -0.1% | 0.48% | -9.5% |
| NSRGY | Buy | Nestle SA ADRsadr | $1,071,000 | +10.9% | 12,782 | +2.5% | 0.48% | +6.0% |
| BTO | Sell | JH Financial Opportu | $1,059,000 | -2.8% | 28,631 | -2.2% | 0.47% | -6.9% |
| HPE | Buy | Hewlett Packard Ente | $1,054,000 | +15.6% | 64,600 | +3.4% | 0.47% | +10.9% |
| CI | CIGNA | $1,054,000 | -68.2% | 5,062 | 0.0% | 0.47% | -69.6% | |
| IGR | Buy | CBRE Clarion Global | $1,034,000 | +9.3% | 141,662 | +12.9% | 0.46% | +4.8% |
| DWDP | Dowdupont Inc Com | $1,014,000 | -2.5% | 15,775 | 0.0% | 0.45% | -6.6% | |
| SAFM | Buy | Sanderson Farms Inc | $1,013,000 | +6.3% | 9,800 | +8.1% | 0.45% | +1.6% |
| AET | Sell | Aetna US Healthcare | $1,001,000 | +8.3% | 4,935 | -2.0% | 0.44% | +3.7% |
| WDC | Buy | Western Digital Corp | $998,000 | -24.0% | 17,043 | +0.4% | 0.44% | -27.2% |
| WSM | Buy | Williams Sonoma Inc | $994,000 | +9.0% | 15,128 | +1.8% | 0.44% | +4.5% |
| BTZ | Buy | Blackrock Credit All | $987,000 | +25.4% | 80,639 | +23.7% | 0.44% | +20.3% |
| AGN | Buy | Allergan | $955,000 | +27.3% | 5,015 | +11.5% | 0.42% | +22.1% |
| MCK | Buy | McKesson Corp | $952,000 | +12.8% | 7,177 | +13.5% | 0.42% | +7.9% |
| CAT | Caterpillar | $939,000 | +12.5% | 6,155 | 0.0% | 0.42% | +7.7% | |
| CB | Chubb | $935,000 | +5.2% | 6,998 | 0.0% | 0.42% | +0.7% | |
| SAM | Sell | Boston Beer Company | $917,000 | -7.7% | 3,191 | -3.8% | 0.41% | -11.7% |
| GD | General Dynamics Cor | $911,000 | +9.9% | 4,449 | 0.0% | 0.40% | +5.2% | |
| MO | Sell | Altria Group | $909,000 | +2.7% | 15,068 | -3.3% | 0.40% | -1.7% |
| WFC | Buy | Wells Fargo Co | $896,000 | -4.2% | 17,039 | +1.0% | 0.40% | -8.3% |
| NXJ | Buy | Nuveen New Jersey Di | $892,000 | +1.2% | 69,455 | +2.9% | 0.40% | -2.9% |
| NTTYY | Sell | Nippon Tel Tel Corp | $884,000 | -0.9% | 19,568 | -0.2% | 0.39% | -5.1% |
| SYF | Buy | Synchrony Financial | $878,000 | -1.8% | 28,234 | +5.4% | 0.39% | -6.0% |
| CSX | Sell | CSX Inc | $876,000 | +15.7% | 11,833 | -0.3% | 0.39% | +11.1% |
| RIO | Buy | Rio Tinto Plc | $869,000 | -7.7% | 17,039 | +0.3% | 0.39% | -11.7% |
| BBY | Sell | Best Buy Inc | $851,000 | +3.4% | 10,720 | -2.8% | 0.38% | -1.0% |
| PM | Sell | Philip Morris Intl | $840,000 | -1.6% | 10,302 | -2.6% | 0.37% | -5.8% |
| HLF | Sell | Herbalife Ltd Com | $834,000 | +0.8% | 15,286 | -0.7% | 0.37% | -3.4% |
| CA | Sell | CA Inc | $833,000 | +20.2% | 18,873 | -2.9% | 0.37% | +14.9% |
| GILD | Buy | Gilead Sciences | $828,000 | +17.4% | 10,724 | +7.8% | 0.37% | +12.5% |
| KEX | Sell | Kirby Corp Formerly | $827,000 | -2.1% | 10,050 | -0.6% | 0.37% | -6.1% |
| OXY | Occidental Petroleum | $824,000 | -1.8% | 10,022 | 0.0% | 0.37% | -6.2% | |
| PRU | Sell | Prudential Finl Inc | $807,000 | +5.6% | 7,966 | -2.5% | 0.36% | +1.1% |
| GOLD | Sell | Barrick Gold Corp | $800,000 | -21.4% | 72,197 | -6.9% | 0.36% | -24.7% |
| TRN | Sell | Trinity Inds Inc Del | $795,000 | +3.1% | 21,709 | -3.6% | 0.35% | -1.1% |
| AZN | Buy | Astrazeneca PLC | $795,000 | +17.1% | 20,103 | +3.9% | 0.35% | +12.4% |
| NVS | Buy | Novartis AGadr | $780,000 | +16.8% | 9,048 | +2.3% | 0.35% | +11.9% |
| RL | Sell | Ralph Lauren Corp | $781,000 | +8.3% | 5,681 | -0.9% | 0.35% | +3.6% |
| BAX | Sell | Baxter International | $777,000 | +4.2% | 10,084 | -0.1% | 0.35% | 0.0% |
| DVN | Buy | Devon Energy corp Ne | $775,000 | +2.2% | 19,398 | +12.6% | 0.34% | -2.0% |
| GS | Sell | Goldman Sachs Co | $776,000 | 0.0% | 3,462 | -1.6% | 0.34% | -4.2% |
| UL | Sell | Unilever PLCadr | $765,000 | -0.8% | 13,919 | -0.2% | 0.34% | -5.0% |
| VALE | Sell | Companhia Vale Do | $756,000 | +1.5% | 50,970 | -12.3% | 0.34% | -2.9% |
| AMAT | Buy | Applied Materials Co | $751,000 | -16.4% | 19,440 | +0.0% | 0.33% | -19.9% |
| DEO | Diageo PLC | $744,000 | -1.6% | 5,251 | 0.0% | 0.33% | -5.7% | |
| AMZN | Amazon | $743,000 | +17.7% | 371 | 0.0% | 0.33% | +12.6% | |
| TAP | Buy | Molson Coors | $736,000 | +13.8% | 11,961 | +25.8% | 0.33% | +9.0% |
| LDF | Buy | Latin America Discov | $726,000 | +31.3% | 65,395 | +13.5% | 0.32% | +25.7% |
| CEE | CentralEuropeanEquit | $727,000 | +3.7% | 30,229 | 0.0% | 0.32% | -0.6% | |
| MXF | New | MexicoFund | $716,000 | – | 43,957 | +100.0% | 0.32% | – |
| PCG | Buy | Pg E Corp | $714,000 | +41.9% | 15,519 | +31.4% | 0.32% | +35.5% |
| GGT | Sell | Gab Multimedia | $711,000 | -3.4% | 76,949 | -1.3% | 0.32% | -7.6% |
| BKR | Buy | Baker Hughes A Ge Co | $706,000 | +15.5% | 20,864 | +12.7% | 0.31% | +10.6% |
| MHK | Mohawk Inds Inc | $685,000 | -18.2% | 3,907 | 0.0% | 0.30% | -21.6% | |
| HAL | Buy | Halliburton Co | $670,000 | +24.5% | 16,530 | +38.5% | 0.30% | +19.2% |
| TEF | Sell | Telefonica SA | $668,000 | -9.2% | 85,037 | -1.4% | 0.30% | -13.2% |
| TTE | Sell | Total SAadr | $659,000 | +3.8% | 10,234 | -2.4% | 0.29% | -0.7% |
| SNY | Buy | Sanofi Aventis | $654,000 | +20.7% | 14,640 | +8.2% | 0.29% | +15.5% |
| MDLZ | Sell | Mondelez Intl Inc Co | $650,000 | +4.0% | 15,139 | -0.6% | 0.29% | -0.3% |
| AXP | Sell | AmericanExpress | $647,000 | +8.4% | 6,079 | -0.3% | 0.29% | +4.0% |
| AEF | Sell | Aberdeen Emerging Ma | $645,000 | -4.7% | 94,062 | -2.7% | 0.29% | -8.6% |
| ARW | Buy | Arrow Electronics | $640,000 | +3.2% | 8,675 | +5.4% | 0.28% | -1.0% |
| TPR | Sell | Tapestry Inc Com | $632,000 | +4.6% | 12,567 | -2.8% | 0.28% | +0.4% |
| NMY | Sell | Nuveen MD Premium In | $626,000 | -6.1% | 53,108 | -3.5% | 0.28% | -10.3% |
| WHR | Sell | Whirlpool Corp | $623,000 | -22.0% | 5,246 | -4.0% | 0.28% | -25.3% |
| BHF | Buy | Brighthouse Finl Inc | $621,000 | +68.8% | 14,026 | +52.9% | 0.28% | +61.4% |
| INGR | Sell | Ingredion Inc Com | $576,000 | -8.0% | 5,484 | -3.0% | 0.26% | -12.0% |
| UAL | Sell | UAL Corp | $569,000 | +25.1% | 6,386 | -2.0% | 0.25% | +19.9% |
| KSS | Sell | Kohls Corp | $559,000 | +0.4% | 7,501 | -1.8% | 0.25% | -3.9% |
| LVS | Las Vegas Sands Corp | $556,000 | -22.2% | 9,369 | 0.0% | 0.25% | -25.6% | |
| GM | Sell | General Motors Corp | $549,000 | -16.1% | 16,316 | -1.7% | 0.24% | -19.7% |
| PSX | Sell | Phillips 66 Com | $549,000 | -1.1% | 4,867 | -1.5% | 0.24% | -5.4% |
| RMT | Sell | Royce Micro Cap Trus | $547,000 | -3.0% | 53,619 | -5.1% | 0.24% | -7.3% |
| LLL | L3 Technologies | $544,000 | +10.6% | 2,559 | 0.0% | 0.24% | +6.1% | |
| ANET | Arista Networks Inc | $532,000 | +3.3% | 2,000 | 0.0% | 0.24% | -0.8% | |
| FLEX | Flextronics Intl Ltd | $534,000 | -7.0% | 40,712 | 0.0% | 0.24% | -11.2% | |
| BIT | Sell | Blackrock Multi Sect | $531,000 | -4.7% | 31,393 | -3.7% | 0.24% | -8.9% |
| MPC | Sell | Marathon Petroleum C | $527,000 | +13.3% | 6,595 | -0.5% | 0.23% | +8.3% |
| GSK | Buy | GlaxoSmithKline PLCadr | $520,000 | +6.3% | 12,942 | +6.7% | 0.23% | +1.8% |
| MMT | Mfs Multimarket Inco | $513,000 | -2.1% | 92,822 | 0.0% | 0.23% | -6.2% | |
| MYL | Buy | Mylan Labs | $509,000 | +3.5% | 13,909 | +2.2% | 0.23% | -0.9% |
| LQD | Sell | Ishares GS Corporate | $501,000 | -2.9% | 4,359 | -3.1% | 0.22% | -7.1% |
| ALL | Sell | AllstateInsurance | $499,000 | +8.0% | 5,052 | -0.3% | 0.22% | +3.3% |
| ABBV | Abbvie Inc Com | $493,000 | +2.1% | 5,209 | 0.0% | 0.22% | -2.2% | |
| UTX | Buy | United Technologies | $491,000 | +12.6% | 3,515 | +0.7% | 0.22% | +7.9% |
| MDRIQ | Sell | Mcdermott Internatio | $488,000 | -10.9% | 26,476 | -5.1% | 0.22% | -14.6% |
| EMI | Sell | Eaton Vance Mi Muni | $483,000 | -6.8% | 38,845 | -3.3% | 0.22% | -10.8% |
| ALK | Buy | Alaska Air Group Inc | $477,000 | +51.9% | 6,925 | +33.2% | 0.21% | +45.2% |
| COF | Capital One Financia | $476,000 | +3.3% | 5,011 | 0.0% | 0.21% | -0.9% | |
| PPL | Buy | PPL Corp | $464,000 | +37.3% | 15,844 | +34.0% | 0.21% | +31.2% |
| APA | Sell | Apache Corp | $457,000 | +0.7% | 9,596 | -1.1% | 0.20% | -3.8% |
| UNP | Sell | Union Pacific Corpadr | $436,000 | +14.7% | 2,677 | -0.3% | 0.19% | +10.2% |
| RDSA | Sell | Royal Dutch Shell | $434,000 | -4.4% | 6,374 | -2.8% | 0.19% | -8.5% |
| FOX | Twenty First Centy F | $425,000 | -7.0% | 9,283 | 0.0% | 0.19% | -10.8% | |
| BAH | Sell | Booz Allen Hamilton | $424,000 | +9.8% | 8,537 | -3.3% | 0.19% | +5.6% |
| RTN | Raytheon Co Com New | $423,000 | +6.8% | 2,048 | 0.0% | 0.19% | +2.2% | |
| RDSB | Sell | Royal Dutch Shell | $420,000 | -5.6% | 5,921 | -3.3% | 0.19% | -9.7% |
| PPT | Sell | Putnam Premier Inc | $412,000 | -0.2% | 78,318 | -0.9% | 0.18% | -4.7% |
| VFC | Sell | V F Corp | $411,000 | +13.9% | 4,397 | -0.7% | 0.18% | +8.9% |
| TGNA | Sell | Tegna Inc Com | $409,000 | +8.2% | 34,226 | -1.8% | 0.18% | +3.4% |
| AZO | AutoZone Inc | $397,000 | +15.4% | 512 | 0.0% | 0.18% | +10.6% | |
| NOV | Sell | National Oilwell Var | $398,000 | -2.9% | 9,234 | -2.2% | 0.18% | -6.8% |
| BEN | Buy | Franklin Resources | $382,000 | -5.0% | 12,577 | +0.4% | 0.17% | -9.1% |
| F | Sell | Ford | $377,000 | -26.9% | 40,735 | -12.6% | 0.17% | -30.0% |
| ETFC | E Trade Financial | $375,000 | -14.4% | 7,158 | 0.0% | 0.17% | -17.7% | |
| DISCA | Buy | Discovery Hldg Co | $374,000 | +85.1% | 11,686 | +58.7% | 0.17% | +76.6% |
| D | Dominion Resources | $371,000 | +3.1% | 5,273 | 0.0% | 0.16% | -1.2% | |
| KO | Buy | Coca Cola | $371,000 | +8.5% | 8,031 | +2.9% | 0.16% | +3.8% |
| TGT | Target Corp | $366,000 | +15.8% | 4,154 | 0.0% | 0.16% | +10.9% | |
| RNP | Buy | Cohen Steers Reit | $364,000 | +0.8% | 18,644 | +0.3% | 0.16% | -3.6% |
| STZ | Sell | Constellation | $354,000 | -5.6% | 1,642 | -4.2% | 0.16% | -9.8% |
| WPP | Sell | WPP PLC ADRadr | $351,000 | -12.7% | 4,785 | -6.6% | 0.16% | -16.6% |
| L | Loews | $344,000 | +3.9% | 6,854 | 0.0% | 0.15% | -0.6% | |
| PGPDQ | Buy | Pilgrims Pride Corp | $344,000 | 0.0% | 19,026 | +11.5% | 0.15% | -4.4% |
| GLW | Sell | Corning Inc | $341,000 | +26.8% | 9,647 | -1.4% | 0.15% | +21.6% |
| GOOGL | Google Inc Cl A | $342,000 | +6.9% | 283 | 0.0% | 0.15% | +2.0% | |
| AFL | Aflac Inc | $334,000 | +9.5% | 7,101 | 0.0% | 0.15% | +4.9% | |
| JEQ | Aberdeen Japan Equit | $335,000 | -5.1% | 39,899 | 0.0% | 0.15% | -9.1% | |
| AGO | Sell | Assured Guaranty Ltd | $335,000 | +6.7% | 7,925 | -9.9% | 0.15% | +2.1% |
| JOF | Japan Smaller Capita | $329,000 | -4.9% | 29,702 | 0.0% | 0.15% | -9.3% | |
| BCO | Sell | Brinks Co | $325,000 | -14.5% | 4,664 | -2.1% | 0.14% | -17.6% |
| PRSP | Buy | Perspecta Inc Com | $327,000 | +25.8% | 12,732 | +0.8% | 0.14% | +19.8% |
| ADP | Sell | Automatic Data Proce | $327,000 | +9.7% | 2,168 | -2.5% | 0.14% | +5.1% |
| ORCL | OracleSystems | $316,000 | +17.0% | 6,137 | 0.0% | 0.14% | +12.8% | |
| HON | Honeywell | $315,000 | +15.4% | 1,894 | 0.0% | 0.14% | +10.2% | |
| MGA | Buy | Magna Intl Inc | $310,000 | -0.3% | 5,902 | +10.3% | 0.14% | -4.2% |
| CARS | Cars Com Inc Com | $307,000 | -2.5% | 11,110 | 0.0% | 0.14% | -6.2% | |
| PBR | Sell | Petroleo Brasileiroadr | $309,000 | +4.4% | 25,608 | -13.3% | 0.14% | 0.0% |
| PGF | New | Investco Exchange Tr | $308,000 | – | 16,953 | +100.0% | 0.14% | – |
| SKM | Buy | Sk Telecom Co Ltd | $304,000 | +22.1% | 10,897 | +2.0% | 0.14% | +16.4% |
| RIG | Sell | Transocean LTD ZUG | $304,000 | -8.2% | 21,783 | -11.6% | 0.14% | -12.3% |
| BVN | Sell | Compania De Minas SA | $304,000 | -12.1% | 22,647 | -10.7% | 0.14% | -16.1% |
| WIA | Buy | Western Asset | $302,000 | +9.8% | 26,823 | +11.6% | 0.13% | +4.7% |
| SYY | Sell | Sysco Corp | $299,000 | +4.9% | 4,083 | -2.1% | 0.13% | +0.8% |
| SPGI | S P Global Inc Com | $297,000 | -4.2% | 1,520 | 0.0% | 0.13% | -8.3% | |
| JSM | Buy | Navient Corp | $294,000 | +4.6% | 13,193 | +2.2% | 0.13% | +0.8% |
| NSC | NorfolkSouthern Corp | $292,000 | +19.7% | 1,620 | 0.0% | 0.13% | +15.0% | |
| DIS | Buy | Disney | $290,000 | +21.3% | 2,482 | +8.9% | 0.13% | +16.2% |
| NVG | New | Nuveen Divid Advanta | $286,000 | – | 19,609 | +100.0% | 0.13% | – |
| MRO | Sell | Marathon Oil | $281,000 | -20.6% | 12,072 | -28.9% | 0.12% | -23.8% |
| NEM | Sell | Newmont Mining Corp | $277,000 | -23.1% | 9,186 | -3.7% | 0.12% | -26.3% |
| VTR | Buy | Ventas Inc | $274,000 | +4.2% | 5,034 | +9.0% | 0.12% | 0.0% |
| FNF | Buy | Fidelity Natl Finl | $274,000 | +4.6% | 6,975 | +0.2% | 0.12% | 0.0% |
| ORAN | Orange Adradr | $267,000 | -4.6% | 16,821 | 0.0% | 0.12% | -8.5% | |
| EVJ | New | Eaton Vance Nj Muni | $267,000 | – | 23,391 | +100.0% | 0.12% | – |
| CAH | New | Cardinal Health | $268,000 | – | 4,958 | +100.0% | 0.12% | – |
| SLB | Buy | Schlumberger | $262,000 | +27.8% | 4,297 | +40.6% | 0.12% | +23.2% |
| IP | Sell | Int l Paper | $264,000 | -10.5% | 5,374 | -5.1% | 0.12% | -14.6% |
| FCX | Sell | Freeport McMoran CG | $262,000 | -24.7% | 18,840 | -6.6% | 0.12% | -27.8% |
| SIEGY | Sell | Siemens Ag Adr Eachadr | $259,000 | -9.8% | 4,037 | -7.0% | 0.12% | -13.5% |
| GG | Buy | Goldcorp Inc Com Npv | $256,000 | -13.2% | 25,069 | +16.4% | 0.11% | -16.8% |
| JCI | Sell | Johnson Controls In | $249,000 | +2.9% | 7,111 | -1.8% | 0.11% | -0.9% |
| ETR | Buy | Entergy | $247,000 | +0.8% | 3,043 | +0.5% | 0.11% | -3.5% |
| WYNN | Sell | Wynn Resorts Ltd | $247,000 | -26.0% | 1,941 | -2.7% | 0.11% | -29.0% |
| NUE | Nucor Corp | $248,000 | +1.6% | 3,901 | 0.0% | 0.11% | -2.7% | |
| LLY | New | EliLilly Co | $243,000 | – | 2,268 | +100.0% | 0.11% | – |
| TXN | Texas Instruments | $244,000 | -2.8% | 2,273 | 0.0% | 0.11% | -7.7% | |
| NEE | Buy | Nextera Energy Inc | $239,000 | +3.9% | 1,429 | +3.7% | 0.11% | -0.9% |
| SPY | SPDR SP 500 ETF | $237,000 | +7.2% | 816 | 0.0% | 0.10% | +1.9% | |
| PKO | New | Pimco Income Opportu | $236,000 | – | 8,558 | +100.0% | 0.10% | – |
| NTC | Sell | Nuveen Conn Premium | $237,000 | -18.8% | 20,852 | -15.1% | 0.10% | -22.8% |
| CMI | New | Cummins Inc | $235,000 | – | 1,606 | +100.0% | 0.10% | – |
| LB | New | L Brands Inc Com | $233,000 | – | 7,695 | +100.0% | 0.10% | – |
| CMCSA | Comcast Corp | $231,000 | +7.9% | 6,510 | 0.0% | 0.10% | +4.0% | |
| PEG | PublicServEnterprise | $228,000 | -2.6% | 4,328 | 0.0% | 0.10% | -7.3% | |
| NQP | Sell | Nuveen Pa Invt Qlty | $227,000 | -3.4% | 18,255 | -1.7% | 0.10% | -7.3% |
| OSK | Oshkosh Corp | $224,000 | +1.4% | 3,139 | 0.0% | 0.10% | -2.9% | |
| SO | SouthernCompany | $223,000 | -5.9% | 5,111 | 0.0% | 0.10% | -10.0% | |
| M | Macys Inc | $223,000 | -7.1% | 6,423 | 0.0% | 0.10% | -10.8% | |
| HMC | HondaMotor | $222,000 | +2.8% | 7,384 | 0.0% | 0.10% | -1.0% | |
| KMB | Kimberly Clark Corp | $221,000 | +7.8% | 1,944 | 0.0% | 0.10% | +3.2% | |
| ABT | New | Abbott Laboratories | $213,000 | – | 2,899 | +100.0% | 0.10% | – |
| NNC | Nuveen No Carolina P | $212,000 | -2.8% | 17,628 | 0.0% | 0.09% | -6.9% | |
| EC | New | Ecopetrol SAadr | $211,000 | – | 7,826 | +100.0% | 0.09% | – |
| VEA | Sell | Vanguard Euro Pacifi | $210,000 | -0.5% | 4,859 | -1.4% | 0.09% | -5.1% |
| FB | Buy | Facebook Inc Com Usd | $208,000 | -11.9% | 1,266 | +4.1% | 0.09% | -16.4% |
| TEL | TE Connectivity LTD | $207,000 | -2.4% | 2,349 | 0.0% | 0.09% | -6.1% | |
| MAN | Sell | Manpower | $205,000 | -6.8% | 2,389 | -6.5% | 0.09% | -10.8% |
| HES | New | Hess Corp Com | $202,000 | – | 2,826 | +100.0% | 0.09% | – |
| MCD | New | McDonaldsCorp | $202,000 | – | 1,207 | +100.0% | 0.09% | – |
| INSI | Insight Select Incom | $190,000 | -1.6% | 10,191 | 0.0% | 0.08% | -6.7% | |
| BBBY | Buy | Bed Bath Beyond | $188,000 | -19.3% | 12,566 | +7.6% | 0.08% | -22.2% |
| NZF | Nuveen Divid Advanta | $188,000 | +0.5% | 13,051 | 0.0% | 0.08% | -3.4% | |
| KMI | Sell | Kinder Morgan Inc | $188,000 | -27.4% | 10,606 | -27.7% | 0.08% | -30.0% |
| BCS | Barclays Plc Adradr | $183,000 | -10.7% | 20,424 | 0.0% | 0.08% | -14.7% | |
| BKT | Sell | BlackRockIncomeTrust | $176,000 | -11.1% | 30,793 | -9.4% | 0.08% | -15.2% |
| AOBC | New | American Outdoor Bra | $173,000 | – | 11,155 | +100.0% | 0.08% | – |
| RVT | Royce Value Tr Inc | $171,000 | +3.6% | 10,471 | 0.0% | 0.08% | -1.3% | |
| MAT | Buy | Mattel Inc | $169,000 | -2.9% | 10,734 | +1.4% | 0.08% | -7.4% |
| GCI | Gannett Co New | $150,000 | -6.2% | 14,951 | 0.0% | 0.07% | -9.5% | |
| GCAP | New | Gain Cap Hldgs Inc C | $146,000 | – | 22,410 | +100.0% | 0.06% | – |
| ITUB | Buy | Itau Unibanco Holdinadr | $126,000 | +18.9% | 11,519 | +12.4% | 0.06% | +14.3% |
| FUND | Sell | Sprott Focus Trust | $123,000 | -27.6% | 16,663 | -23.2% | 0.06% | -30.4% |
| EVP | Eaton Vance Penn Mun | $122,000 | +0.8% | 10,740 | 0.0% | 0.05% | -3.6% | |
| MSD | Buy | Morgan Stanley Emerg | $115,000 | +0.9% | 13,316 | +2.3% | 0.05% | -3.8% |
| BTG | Buy | B2gold Corp Com Isin | $109,000 | +53.5% | 47,408 | +72.8% | 0.05% | +45.5% |
| MUFG | Mitsubishi Ufj Finanadr | $89,000 | +9.9% | 14,352 | 0.0% | 0.04% | +5.3% | |
| AEG | New | Aegon NVadr | $74,000 | – | 11,568 | +100.0% | 0.03% | – |
| TKC | Buy | Turkcell Iletisim | $74,000 | +2.8% | 15,329 | +38.5% | 0.03% | 0.0% |
| GNW | New | Genworth Finl | $69,000 | – | 16,509 | +100.0% | 0.03% | – |
| GFI | Sell | Gold Fields Ltd Adradr | $62,000 | -47.0% | 25,756 | -21.2% | 0.03% | -48.1% |
| IAG | Iamgold Corp Com Npv | $61,000 | -37.1% | 16,626 | 0.0% | 0.03% | -40.0% | |
| CLDPQ | Cloud Peak Energy In | $56,000 | -34.1% | 24,392 | 0.0% | 0.02% | -35.9% | |
| AVP | Sell | Avon Products Inc | $55,000 | +19.6% | 24,998 | -12.8% | 0.02% | +14.3% |
| PIM | Putnam Master Inter | $48,000 | -4.0% | 10,695 | 0.0% | 0.02% | -8.7% | |
| MFG | Sell | Mizuho Financial | $43,000 | -60.2% | 12,337 | -61.2% | 0.02% | -62.0% |
| PIRGF | New | Premier Gold Mines L | $39,000 | – | 29,170 | +100.0% | 0.02% | – |
| AUY | Exit | Yamana Gold Inc Comadr | $0 | – | -18,387 | -100.0% | -0.02% | – |
| NMR | Exit | Nomura Holdings Inc | $0 | – | -13,546 | -100.0% | -0.03% | – |
| AGC | Exit | Advent Claymore Gib | $0 | – | -14,717 | -100.0% | -0.04% | – |
| BBVA | Exit | Banco Bilbao Vizcayaadr | $0 | – | -12,288 | -100.0% | -0.04% | – |
| KGC | Exit | Kinross Gold Corp Co | $0 | – | -24,196 | -100.0% | -0.04% | – |
| EXD | Exit | Eaton Vance Tax Adva | $0 | – | -12,349 | -100.0% | -0.05% | – |
| DGX | Exit | Quest Diagnostics In | $0 | – | -1,831 | -100.0% | -0.09% | – |
| VLKAY | Exit | Volkswagen Ag Adradr | $0 | – | -41,859 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.