$198 Million is the total value of Point View Wealth Management, Inc.'s 256 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer | $3,739,000 | -0.3% | 85,661 | +0.7% | 1.89% | +13.1% |
| XOM | Buy | Exxon Mobil | $3,217,000 | -18.2% | 47,184 | +2.0% | 1.62% | -7.2% |
| CVX | Buy | ChevronTexaco | $2,814,000 | -10.8% | 25,864 | +0.3% | 1.42% | +1.2% |
| ASA | Buy | ASA Gold And Preciou | $2,466,000 | +20.5% | 260,628 | +13.0% | 1.24% | +36.7% |
| TSN | Buy | Tyson Foods Inc Cl A | $2,398,000 | -7.3% | 44,908 | +3.3% | 1.21% | +5.1% |
| JPM | Buy | JPMorganChase | $2,308,000 | -13.1% | 23,642 | +0.4% | 1.16% | -1.4% |
| BP | Buy | BritishPetroleum | $2,139,000 | -11.5% | 56,414 | +7.6% | 1.08% | +0.4% |
| COP | Buy | Conocophillips | $2,122,000 | -19.4% | 34,034 | +0.0% | 1.07% | -8.6% |
| HBI | Buy | Hanesbrands Inc Com | $1,953,000 | -3.6% | 155,895 | +41.8% | 0.98% | +9.3% |
| C | Buy | Citigroup | $1,949,000 | -23.2% | 37,430 | +5.8% | 0.98% | -12.9% |
| INTC | Buy | Intel | $1,940,000 | +2.4% | 41,342 | +3.2% | 0.98% | +16.1% |
| IBM | Buy | International Busine | $1,901,000 | -22.4% | 16,724 | +3.3% | 0.96% | -11.9% |
| TRV | Buy | Travelers Groupadr | $1,654,000 | -6.9% | 13,808 | +0.9% | 0.83% | +5.6% |
| VIAB | Buy | ViacomClassB | $1,635,000 | -14.4% | 63,603 | +12.4% | 0.82% | -2.9% |
| UNH | Buy | United Healthcare Co | $1,603,000 | -6.3% | 6,434 | +0.1% | 0.81% | +6.4% |
| QCOM | Buy | Qualcomm | $1,596,000 | -17.3% | 28,044 | +4.7% | 0.80% | -6.2% |
| BAC | Buy | Bank of America | $1,531,000 | -9.1% | 62,120 | +8.6% | 0.77% | +3.1% |
| CVS | Buy | CVS Health Corporati | $1,518,000 | +12.8% | 23,170 | +35.5% | 0.77% | +27.9% |
| VWAGY | Buy | Volkswagen Ag Unspon | $1,497,000 | +0.1% | 94,167 | +9.7% | 0.76% | +13.5% |
| DXC | Buy | Dxc Technology Co Co | $1,493,000 | -38.7% | 28,073 | +7.8% | 0.75% | -30.5% |
| AMAT | Buy | Applied Materials Co | $1,489,000 | +98.3% | 45,474 | +133.9% | 0.75% | +124.9% |
| GS | Buy | Goldman Sachs Co | $1,487,000 | +91.6% | 8,903 | +157.2% | 0.75% | +117.4% |
| VOD | Buy | Vodafone Group ADRadr | $1,472,000 | +30.6% | 76,358 | +47.0% | 0.74% | +48.1% |
| AMX | Buy | America Movil Sab Deadr | $1,402,000 | -7.5% | 98,363 | +4.2% | 0.71% | +4.9% |
| EMN | Buy | Eastman Chemical Co | $1,290,000 | 0.0% | 17,646 | +31.0% | 0.65% | +13.4% |
| STX | Buy | Seagate Technology | $1,291,000 | -14.6% | 33,447 | +4.8% | 0.65% | -3.1% |
| GE | Buy | General Electric | $1,266,000 | +3.6% | 167,189 | +54.4% | 0.64% | +17.7% |
| ETN | Buy | Eaton Corp | $1,262,000 | -17.6% | 18,377 | +4.0% | 0.64% | -6.5% |
| JNJ | Buy | Johnson and Johnson | $1,249,000 | -4.6% | 9,675 | +2.1% | 0.63% | +8.2% |
| NTR | Buy | Nutrien Ltd Com Npv | $1,231,000 | -17.8% | 26,189 | +0.9% | 0.62% | -6.8% |
| CXW | Buy | Corecivic | $1,184,000 | -7.8% | 66,461 | +25.9% | 0.60% | +4.6% |
| EMR | Buy | Emerson Electric Co | $1,164,000 | -21.9% | 19,481 | +0.1% | 0.59% | -11.5% |
| CAT | Buy | Caterpillar | $1,158,000 | +23.3% | 9,111 | +48.0% | 0.58% | +39.7% |
| MCK | Buy | McKesson Corp | $1,146,000 | +20.4% | 10,377 | +44.6% | 0.58% | +36.6% |
| TEVA | Buy | Teva Pharmaceuticaladr | $1,127,000 | -28.2% | 73,072 | +0.3% | 0.57% | -18.6% |
| IGR | Buy | CBRE Clarion Global | $1,080,000 | +4.4% | 175,301 | +23.7% | 0.54% | +18.5% |
| PCG | Buy | Pg and E Corp | $1,068,000 | +49.6% | 44,970 | +189.8% | 0.54% | +70.0% |
| HAL | Buy | Halliburton Co | $1,062,000 | +58.5% | 39,952 | +141.7% | 0.54% | +79.9% |
| IMBBY | Buy | Imperial Brands Plcadr | $1,051,000 | -3.6% | 34,715 | +10.9% | 0.53% | +9.3% |
| NSRGY | Buy | Nestle SA ADRsadr | $1,044,000 | -2.5% | 12,896 | +0.9% | 0.53% | +10.7% |
| CI | New | CIGNA | $1,023,000 | – | 5,385 | +100.0% | 0.52% | – |
| BTZ | Buy | Blackrock Credit All | $1,005,000 | +1.8% | 89,887 | +11.5% | 0.51% | +15.5% |
| SAFM | Buy | Sanderson Farms Inc | $1,000,000 | -1.3% | 10,076 | +2.8% | 0.50% | +12.0% |
| GOLD | Buy | Barrick Gold | $985,000 | +23.1% | 72,756 | +0.8% | 0.50% | +39.6% |
| TAP | Buy | Molson Coors | $970,000 | +31.8% | 17,280 | +44.5% | 0.49% | +49.5% |
| HPE | Buy | Hewlett Packard Ente | $906,000 | -14.0% | 68,569 | +6.1% | 0.46% | -2.6% |
| MO | Buy | Altria Group | $876,000 | -3.6% | 17,727 | +17.6% | 0.44% | +9.4% |
| WSM | Buy | Williams Sonoma Inc | $857,000 | -13.8% | 16,993 | +12.3% | 0.43% | -2.3% |
| UL | Buy | Unilever PLC | $818,000 | +6.9% | 15,665 | +12.5% | 0.41% | +21.5% |
| GILD | Buy | Gilead Sciences | $786,000 | -5.1% | 12,573 | +17.2% | 0.40% | +7.6% |
| NVS | Buy | Novartis AG | $779,000 | -0.1% | 9,078 | +0.3% | 0.39% | +13.3% |
| BHF | Buy | Brighthouse Finl Inc | $765,000 | +23.2% | 25,105 | +79.0% | 0.39% | +39.9% |
| AGN | Buy | Allergan | $762,000 | -20.2% | 5,698 | +13.6% | 0.38% | -9.6% |
| TEF | Buy | Telefonica SAadr | $739,000 | +10.6% | 87,360 | +2.7% | 0.37% | +25.6% |
| SYF | Buy | Synchrony Financial | $702,000 | -20.0% | 29,904 | +5.9% | 0.35% | -9.2% |
| BKR | Buy | Baker Hughes A Ge Co | $694,000 | -1.7% | 32,278 | +54.7% | 0.35% | +11.5% |
| MDLZ | Buy | Mondelez Intl Inc Co | $646,000 | -0.6% | 16,136 | +6.6% | 0.33% | +12.8% |
| DVN | Buy | Devon Energy corp Ne | $645,000 | -16.8% | 28,621 | +47.5% | 0.32% | -5.8% |
| OXY | Buy | Occidental Petroleum | $645,000 | -21.7% | 10,505 | +4.8% | 0.32% | -11.2% |
| WDC | Buy | Western Digital Corp | $639,000 | -36.0% | 17,289 | +1.4% | 0.32% | -27.5% |
| AEF | Buy | Aberdeen Emerging Ma | $631,000 | -2.2% | 99,363 | +5.6% | 0.32% | +10.8% |
| ARW | Buy | Arrow Electronics | $606,000 | -5.3% | 8,788 | +1.3% | 0.31% | +7.4% |
| RL | Buy | Ralph Lauren Corp | $596,000 | -23.7% | 5,758 | +1.4% | 0.30% | -13.3% |
| GM | Buy | General Motors Corp | $574,000 | +4.6% | 17,157 | +5.2% | 0.29% | +18.9% |
| BASFY | New | BASF AG ADRsadr | $548,000 | – | 31,755 | +100.0% | 0.28% | – |
| GGT | Buy | Gab Multimedia | $545,000 | -23.3% | 77,155 | +0.3% | 0.28% | -13.0% |
| PPL | Buy | PPL Corp | $539,000 | +16.2% | 19,037 | +20.2% | 0.27% | +32.0% |
| ALK | Buy | Alaska Air Group Inc | $524,000 | +9.9% | 8,617 | +24.4% | 0.26% | +24.5% |
| LVS | Buy | Las Vegas Sands Corp | $520,000 | -6.5% | 9,995 | +6.7% | 0.26% | +6.1% |
| MPC | Buy | Marathon Petroleum C | $480,000 | -8.9% | 8,137 | +23.4% | 0.24% | +3.4% |
| EVN | New | Eaton Vance Mun Inco | $462,000 | – | 40,859 | +100.0% | 0.23% | – |
| MHK | Buy | Mohawk Inds Inc | $460,000 | -32.8% | 3,932 | +0.6% | 0.23% | -23.9% |
| ALL | Buy | AllstateInsurance | $421,000 | -15.6% | 5,094 | +0.8% | 0.21% | -4.5% |
| DISCA | Buy | Discovery Hldg Co | $412,000 | +10.2% | 16,667 | +42.6% | 0.21% | +25.3% |
| RDSA | Buy | Royal Dutch Shell | $406,000 | -6.5% | 6,974 | +9.4% | 0.20% | +6.2% |
| D | Buy | Dominion Resources | $405,000 | +9.2% | 5,664 | +7.4% | 0.20% | +23.6% |
| VTR | Buy | Ventas Inc | $398,000 | +45.3% | 6,798 | +35.0% | 0.20% | +64.8% |
| MYL | Buy | Mylan Labs | $395,000 | -22.4% | 14,433 | +3.8% | 0.20% | -11.9% |
| FLEX | Buy | Flextronics Intl Ltd | $390,000 | -27.0% | 51,227 | +25.8% | 0.20% | -16.9% |
| COF | Buy | Capital One Financia | $383,000 | -19.5% | 5,068 | +1.1% | 0.19% | -9.0% |
| UTX | Buy | United Technologies | $383,000 | -22.0% | 3,600 | +2.4% | 0.19% | -11.5% |
| NEM | Buy | Newmont Mining Corp | $368,000 | +32.9% | 10,614 | +15.5% | 0.19% | +51.2% |
| BVN | Buy | Compania De Minas SAadr | $368,000 | +21.1% | 22,665 | +0.1% | 0.19% | +37.8% |
| URI | New | United Rentals Inc | $364,000 | – | 3,550 | +100.0% | 0.18% | – |
| PGPDQ | Buy | Pilgrims Pride Corp | $356,000 | +3.5% | 22,927 | +20.5% | 0.18% | +17.6% |
| New | FedEx Corp | $349,000 | – | 2,161 | +100.0% | 0.18% | – | |
| RNP | Buy | Cohen and Steers Rei | $337,000 | -7.4% | 18,956 | +1.7% | 0.17% | +4.9% |
| CAH | Buy | Cardinal Health | $330,000 | +23.1% | 7,408 | +49.4% | 0.17% | +39.5% |
| SKM | Buy | Sk Telecom Co Ltdadr | $328,000 | +7.9% | 12,251 | +12.4% | 0.16% | +22.2% |
| GOOGL | Buy | Google Inc Cl A | $317,000 | -7.3% | 303 | +7.1% | 0.16% | +5.3% |
| VFC | Buy | V F Corp | $314,000 | -23.6% | 4,399 | +0.0% | 0.16% | -13.7% |
| WPP | Buy | WPP PLC ADRadr | $299,000 | -14.8% | 5,465 | +14.2% | 0.15% | -3.2% |
| FEO | New | Ab Emerging Opportun | $300,000 | – | 24,680 | +100.0% | 0.15% | – |
| APA | Buy | Apache Corp | $289,000 | -36.8% | 11,018 | +14.8% | 0.15% | -28.1% |
| MGA | Buy | Magna Intl Inc | $273,000 | -11.9% | 6,005 | +1.7% | 0.14% | 0.0% |
| GG | Buy | Goldcorp Inc Com Npv | $264,000 | +3.1% | 26,980 | +7.6% | 0.13% | +16.7% |
| JCI | Buy | Johnson Controls Inc | $243,000 | -2.4% | 8,187 | +15.1% | 0.12% | +10.8% |
| SIEGY | Buy | Siemens Ag Adr Eachadr | $244,000 | -5.8% | 4,391 | +8.8% | 0.12% | +7.0% |
| IP | Buy | Intl Paper | $219,000 | -17.0% | 5,433 | +1.1% | 0.11% | -6.0% |
| NNC | Buy | Nuveen No Carolina P | $216,000 | +1.9% | 18,266 | +3.6% | 0.11% | +16.0% |
| IIF | New | Morgan Stanley India | $212,000 | – | 10,592 | +100.0% | 0.11% | – |
| IRL | New | New Ireland Fd Inc | $212,000 | – | 25,398 | +100.0% | 0.11% | – |
| VEA | Buy | Vanguard Euro Pacifi | $206,000 | -1.9% | 5,549 | +14.2% | 0.10% | +11.8% |
| RIG | Buy | Transocean LTD ZUGadr | $182,000 | -40.1% | 26,195 | +20.3% | 0.09% | -31.9% |
| ITUB | Buy | Itau Unibanco Holdinadr | $158,000 | +25.4% | 17,277 | +50.0% | 0.08% | +42.9% |
| RVT | Buy | Royce Value Tr Inc | $125,000 | -26.9% | 10,592 | +1.2% | 0.06% | -17.1% |
| TKC | Buy | Turkcell Iletisim | $86,000 | +16.2% | 15,330 | +0.0% | 0.04% | +30.3% |
| ZNGA | New | Zynga Inc Com | $54,000 | – | 13,864 | +100.0% | 0.03% | – |
| SND | New | Smart Sand Inc Com | $52,000 | – | 23,576 | +100.0% | 0.03% | – |
| WFTIQ | New | Weatherford Int | $16,000 | – | 29,485 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.