$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWAGY | New | Volkswagen Ag Unspon | $1,496,000 | – | 85,814 | +100.0% | 0.66% | – |
| MXF | New | MexicoFund | $716,000 | – | 43,957 | +100.0% | 0.32% | – |
| PGF | New | Investco Exchange Tr | $308,000 | – | 16,953 | +100.0% | 0.14% | – |
| NVG | New | Nuveen Divid Advanta | $286,000 | – | 19,609 | +100.0% | 0.13% | – |
| 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% | – |
| LLY | New | EliLilly Co | $243,000 | – | 2,268 | +100.0% | 0.11% | – |
| PKO | New | Pimco Income Opportu | $236,000 | – | 8,558 | +100.0% | 0.10% | – |
| 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% | – |
| ABT | New | Abbott Laboratories | $213,000 | – | 2,899 | +100.0% | 0.10% | – |
| EC | New | Ecopetrol SAadr | $211,000 | – | 7,826 | +100.0% | 0.09% | – |
| HES | New | Hess Corp Com | $202,000 | – | 2,826 | +100.0% | 0.09% | – |
| MCD | New | McDonaldsCorp | $202,000 | – | 1,207 | +100.0% | 0.09% | – |
| AOBC | New | American Outdoor Bra | $173,000 | – | 11,155 | +100.0% | 0.08% | – |
| GCAP | New | Gain Cap Hldgs Inc C | $146,000 | – | 22,410 | +100.0% | 0.06% | – |
| AEG | New | Aegon NVadr | $74,000 | – | 11,568 | +100.0% | 0.03% | – |
| GNW | New | Genworth Finl | $69,000 | – | 16,509 | +100.0% | 0.03% | – |
| PIRGF | New | Premier Gold Mines L | $39,000 | – | 29,170 | +100.0% | 0.02% | – |
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.