$225 Million is the total value of Point View Wealth Management, Inc.'s 271 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $5,458,000 | +15.8% | 46,277 | -0.3% | 2.43% | +2.1% |
| XOM | Sell | Exxon Mobil | $3,775,000 | +17.3% | 46,723 | -1.0% | 1.68% | +3.4% |
| PFE | Buy | Pfizer | $3,666,000 | -2.0% | 86,310 | +0.8% | 1.63% | -13.6% |
| DE | Sell | Deere and Co | $3,386,000 | +5.4% | 21,181 | -1.7% | 1.50% | -7.2% |
| ANTM | Sell | Anthem | $3,381,000 | +7.2% | 11,782 | -1.9% | 1.50% | -5.5% |
| CVX | Sell | ChevronTexaco | $3,168,000 | +12.6% | 25,717 | -0.6% | 1.41% | -0.8% |
| TSN | Sell | Tyson Foods Inc Cl A | $3,114,000 | +29.9% | 44,846 | -0.1% | 1.38% | +14.4% |
| MRK | Sell | Merck | $2,832,000 | +7.4% | 34,050 | -1.3% | 1.26% | -5.3% |
| ASA | Buy | ASA Gold And Preciou | $2,769,000 | +12.3% | 270,190 | +3.7% | 1.23% | -1.0% |
| HBI | Sell | Hanesbrands Inc Com | $2,699,000 | +38.2% | 150,959 | -3.2% | 1.20% | +21.8% |
| WIW | Sell | Western Asset | $2,673,000 | +5.0% | 249,107 | -0.7% | 1.19% | -7.5% |
| AES | Sell | AES Corp | $2,594,000 | +16.7% | 143,464 | -6.7% | 1.15% | +2.9% |
| NOC | Sell | Northrop Grumman | $2,583,000 | +9.7% | 9,582 | -0.3% | 1.15% | -3.3% |
| CSCO | Sell | CiscoSystems | $2,492,000 | +21.1% | 46,158 | -2.8% | 1.11% | +6.7% |
| BP | Buy | BritishPetroleum | $2,485,000 | +16.2% | 56,833 | +0.7% | 1.10% | +2.4% |
| JPM | Sell | JPMorganChase | $2,392,000 | +3.6% | 23,629 | -0.1% | 1.06% | -8.7% |
| IBM | Buy | International Busine | $2,369,000 | +24.6% | 16,791 | +0.4% | 1.05% | +9.8% |
| BA | Sell | Boeing Corp | $2,364,000 | +18.1% | 6,199 | -0.1% | 1.05% | +4.1% |
| Sell | LockheedMartin | $2,347,000 | +14.3% | 7,818 | -0.3% | 1.04% | +0.7% | |
| HP | Sell | Helmerich and Payne | $2,332,000 | +14.9% | 41,981 | -0.8% | 1.04% | +1.4% |
| C | Buy | Citigroup | $2,330,000 | +19.5% | 37,447 | +0.0% | 1.04% | +5.4% |
| FE | Sell | Firstenergy Corp | $2,306,000 | +9.1% | 55,413 | -1.5% | 1.02% | -3.8% |
| COP | Sell | Conocophillips | $2,234,000 | +5.3% | 33,480 | -1.6% | 0.99% | -7.2% |
| INTC | Sell | Intel | $2,208,000 | +13.8% | 41,120 | -0.5% | 0.98% | +0.3% |
| EXC | Sell | Exelon Corp | $2,195,000 | +8.1% | 43,789 | -2.8% | 0.98% | -4.7% |
| WMT | Sell | Walmart | $2,095,000 | +2.5% | 21,476 | -2.1% | 0.93% | -9.7% |
| T | Sell | AT and T In | $2,043,000 | +9.9% | 65,133 | -0.0% | 0.91% | -3.2% |
| VIAB | Buy | ViacomClassB | $1,935,000 | +18.3% | 68,919 | +8.4% | 0.86% | +4.2% |
| TRV | Sell | Travelers Group | $1,892,000 | +14.4% | 13,793 | -0.1% | 0.84% | +0.8% |
| GE | Buy | General Electric | $1,885,000 | +48.9% | 188,720 | +12.9% | 0.84% | +31.1% |
| VZ | Buy | Verizon Communicatio | $1,855,000 | +10.6% | 31,368 | +5.1% | 0.82% | -2.5% |
| MET | Sell | Metlife Inc | $1,833,000 | +3.2% | 43,048 | -0.6% | 0.82% | -9.0% |
| BHP | Sell | BHP Group | $1,833,000 | +9.9% | 33,527 | -3.0% | 0.82% | -3.1% |
| DXC | Buy | Dxc Technology Co Co | $1,820,000 | +21.9% | 28,298 | +0.8% | 0.81% | +7.4% |
| BAC | Buy | Bank of America | $1,802,000 | +17.7% | 65,320 | +5.2% | 0.80% | +3.8% |
| VWAGY | Buy | Volkswagen Ag Unsponadr | $1,782,000 | +19.0% | 109,391 | +16.2% | 0.79% | +4.9% |
| AMAT | Sell | Applied Materials Co | $1,734,000 | +16.5% | 43,734 | -3.8% | 0.77% | +2.7% |
| GS | Sell | Goldman Sachs Co | $1,705,000 | +14.7% | 8,879 | -0.3% | 0.76% | +1.1% |
| QCOM | Buy | Qualcomm | $1,643,000 | +2.9% | 28,818 | +2.8% | 0.73% | -9.3% |
| KR | Sell | Kroger Company | $1,625,000 | -12.3% | 66,045 | -1.9% | 0.72% | -22.7% |
| STX | Sell | Seagate Technology | $1,591,000 | +23.2% | 33,215 | -0.7% | 0.71% | +8.6% |
| UNH | Sell | United Healthcare Co | $1,572,000 | -1.9% | 6,357 | -1.2% | 0.70% | -13.6% |
| CVS | Buy | CVS Health Corporati | $1,552,000 | +2.2% | 28,775 | +24.2% | 0.69% | -9.9% |
| HPQ | Buy | HP Inc | $1,508,000 | -0.8% | 77,608 | +4.5% | 0.67% | -12.6% |
| ETN | Sell | Eaton Corp | $1,466,000 | +16.2% | 18,203 | -0.9% | 0.65% | +2.4% |
| ERC | Sell | Wells Fargo Adv Mult | $1,456,000 | +8.6% | 120,335 | -0.5% | 0.65% | -4.3% |
| CXW | Buy | Corecivic | $1,440,000 | +21.6% | 74,039 | +11.4% | 0.64% | +7.2% |
| NTR | Sell | Nutrien Ltd Com Npv | $1,375,000 | +11.7% | 26,070 | -0.5% | 0.61% | -1.6% |
| IGR | Buy | CBRE Clarion Global | $1,371,000 | +26.9% | 183,596 | +4.7% | 0.61% | +11.9% |
| PG | Sell | Procter and Gamble | $1,366,000 | +10.3% | 13,129 | -2.6% | 0.61% | -2.9% |
| VOD | Sell | Vodafone Group ADRadr | $1,362,000 | -7.5% | 74,938 | -1.9% | 0.61% | -18.3% |
| AMX | Sell | America Movil Sab Deadr | $1,347,000 | -3.9% | 94,316 | -4.1% | 0.60% | -15.3% |
| HAL | Buy | Halliburton Co | $1,334,000 | +25.6% | 45,544 | +14.0% | 0.59% | +10.6% |
| JNJ | Sell | Johnson and Johnson | $1,329,000 | +6.4% | 9,508 | -1.7% | 0.59% | -6.2% |
| EMR | Sell | Emerson Electric Co | $1,329,000 | +14.2% | 19,407 | -0.4% | 0.59% | +0.7% |
| EMN | Sell | Eastman Chemical Co | $1,314,000 | +1.9% | 17,312 | -1.9% | 0.58% | -10.3% |
| SAFM | Sell | Sanderson Farms Inc | $1,304,000 | +30.4% | 9,893 | -1.8% | 0.58% | +15.1% |
| JLL | Sell | Jones Lang LaSalle I | $1,302,000 | +18.9% | 8,445 | -2.4% | 0.58% | +4.9% |
| AVT | Sell | Avnet Inc | $1,221,000 | +19.8% | 28,160 | -0.2% | 0.54% | +5.6% |
| BHC | Sell | Bausch Health Cos In | $1,199,000 | +33.2% | 48,525 | -0.4% | 0.53% | +17.4% |
| AIG | Sell | American Internation | $1,194,000 | -1.2% | 27,734 | -9.6% | 0.53% | -13.0% |
| TAP | Buy | Molson Coors | $1,192,000 | +22.9% | 19,987 | +15.7% | 0.53% | +8.4% |
| CAT | Sell | Caterpillar | $1,188,000 | +2.6% | 8,770 | -3.7% | 0.53% | -9.6% |
| NSRGY | Sell | Nestle SA ADRsadr | $1,184,000 | +13.4% | 12,420 | -3.7% | 0.53% | -0.2% |
| BTZ | Buy | Blackrock Credit All | $1,158,000 | +15.2% | 93,283 | +3.8% | 0.52% | +1.6% |
| HD | Buy | HomeDepot | $1,154,000 | +13.2% | 6,016 | +1.5% | 0.51% | -0.2% |
| TEVA | Buy | Teva Pharmaceutical | $1,153,000 | +2.3% | 73,525 | +0.6% | 0.51% | -9.7% |
| IMBBY | Sell | Imperial Brands Plc | $1,142,000 | +8.7% | 33,407 | -3.8% | 0.51% | -4.2% |
| MCK | Sell | McKesson Corp | $1,100,000 | -4.0% | 9,396 | -9.5% | 0.49% | -15.4% |
| MCR | Sell | Mfs Charter Income T | $1,072,000 | +7.3% | 135,654 | -0.5% | 0.48% | -5.4% |
| ADM | Sell | Archer Daniels Midla | $1,055,000 | +4.8% | 24,455 | -0.5% | 0.47% | -7.7% |
| BK | Sell | Bank of NewYork | $1,051,000 | +6.5% | 20,844 | -0.6% | 0.47% | -6.2% |
| HPE | Sell | Hewlett Packard Ente | $1,047,000 | +15.6% | 67,845 | -1.1% | 0.46% | +1.8% |
| MO | Buy | Altria Group | $1,020,000 | +16.4% | 17,758 | +0.2% | 0.45% | +2.5% |
| GOLD | Buy | Barrick Gold | $1,020,000 | +3.6% | 74,400 | +2.3% | 0.45% | -8.9% |
| RIO | Sell | Rio Tinto Plc | $983,000 | +19.0% | 16,706 | -2.0% | 0.44% | +4.8% |
| CB | Sell | Chubb | $970,000 | +7.3% | 6,926 | -1.0% | 0.43% | -5.5% |
| VLO | Sell | Valero Energy Corp | $965,000 | +11.3% | 11,370 | -1.7% | 0.43% | -1.8% |
| SYF | Sell | Synchrony Financial | $953,000 | +35.8% | 29,864 | -0.1% | 0.42% | +19.8% |
| GILD | Buy | Gilead Sciences | $935,000 | +19.0% | 14,375 | +14.3% | 0.42% | +5.1% |
| DWDP | Buy | Dowdupont Inc Com | $922,000 | +10.0% | 17,295 | +10.4% | 0.41% | -3.1% |
| BKR | Buy | Baker Hughes A Ge Co | $917,000 | +32.1% | 33,066 | +2.4% | 0.41% | +16.6% |
| BTO | JH Financial Opportu | $910,000 | +14.2% | 28,537 | 0.0% | 0.40% | +0.7% | |
| WSM | Sell | Williams Sonoma Inc | $908,000 | +6.0% | 16,138 | -5.0% | 0.40% | -6.5% |
| DVN | Sell | Devon Energy corp Ne | $902,000 | +39.8% | 28,577 | -0.2% | 0.40% | +23.4% |
| UL | Sell | Unilever PLC | $901,000 | +10.1% | 15,609 | -0.4% | 0.40% | -2.9% |
| SAM | Sell | Boston Beer Company | $900,000 | +19.5% | 3,054 | -2.3% | 0.40% | +5.3% |
| CSX | CSX Inc | $884,000 | +20.4% | 11,819 | 0.0% | 0.39% | +6.2% | |
| BHF | Sell | Brighthouse Finl Inc | $878,000 | +14.8% | 24,199 | -3.6% | 0.39% | +1.0% |
| BASFY | Buy | BASF AG ADRsadr | $867,000 | +58.2% | 47,112 | +48.4% | 0.38% | +39.5% |
| CI | Sell | CIGNA | $858,000 | -16.1% | 5,336 | -0.9% | 0.38% | -26.2% |
| WDC | Buy | Western Digital Corp | $840,000 | +31.5% | 17,472 | +1.1% | 0.37% | +15.8% |
| MDLZ | Buy | Mondelez Intl Inc Co | $839,000 | +29.9% | 16,811 | +4.2% | 0.37% | +14.4% |
| DEO | Sell | Diageo PLC | $834,000 | +12.6% | 5,096 | -2.4% | 0.37% | -0.8% |
| NTTYY | Nippon Tel and Tel C | $831,000 | +4.0% | 19,568 | 0.0% | 0.37% | -8.4% | |
| NVS | Sell | Novartis AG | $825,000 | +5.9% | 8,584 | -5.4% | 0.37% | -6.6% |
| AGN | Sell | Allergan | $816,000 | +7.1% | 5,574 | -2.2% | 0.36% | -5.5% |
| AZN | Sell | Astrazeneca PLC | $806,000 | +5.9% | 19,931 | -0.6% | 0.36% | -6.8% |
| BAX | Sell | Baxter International | $793,000 | +19.4% | 9,748 | -3.3% | 0.35% | +5.4% |
| AAPL | Sell | Apple | $794,000 | -4.9% | 4,177 | -21.1% | 0.35% | -16.2% |
| WFC | Buy | Wells Fargo Co | $783,000 | +6.1% | 16,214 | +1.2% | 0.35% | -6.5% |
| PM | Sell | Philip Morris Intl | $781,000 | +21.1% | 8,832 | -8.6% | 0.35% | +6.8% |
| NXJ | Sell | Nuveen New Jersey Di | $781,000 | +6.0% | 56,419 | -2.5% | 0.35% | -6.7% |
| BBY | Best Buy Inc | $762,000 | +34.4% | 10,720 | 0.0% | 0.34% | +18.5% | |
| HLF | Sell | Herbalife Ltd Com | $760,000 | -12.6% | 14,333 | -2.9% | 0.34% | -23.0% |
| GD | General Dynamics Cor | $753,000 | +7.7% | 4,449 | 0.0% | 0.34% | -5.1% | |
| RL | Sell | Ralph Lauren Corp | $745,000 | +25.0% | 5,744 | -0.2% | 0.33% | +10.0% |
| KEX | Sell | Kirby Corp Formerly | $738,000 | +9.0% | 9,827 | -2.2% | 0.33% | -3.8% |
| TEF | Buy | Telefonica SA | $735,000 | -0.5% | 87,887 | +0.6% | 0.33% | -12.3% |
| AEF | Buy | Aberdeen Emerging Ma | $728,000 | +15.4% | 100,114 | +0.8% | 0.32% | +1.9% |
| CEE | CentralEuropeanEquit | $726,000 | +9.5% | 30,177 | 0.0% | 0.32% | -3.3% | |
| PRU | Sell | Prudential Finl Inc | $723,000 | +11.2% | 7,871 | -1.2% | 0.32% | -2.1% |
| AMZN | Buy | Amazon Com Inc | $691,000 | +24.1% | 388 | +4.6% | 0.31% | +9.3% |
| PPL | Buy | PPL Corp | $690,000 | +28.0% | 21,736 | +14.2% | 0.31% | +12.9% |
| WHR | Buy | Whirlpool Corp | $687,000 | +24.7% | 5,170 | +0.3% | 0.30% | +9.7% |
| Buy | FedEx Corp | $674,000 | +93.1% | 3,716 | +72.0% | 0.30% | +70.5% | |
| VALE | Buy | Companhia Vale Doadr | $675,000 | +1.5% | 51,671 | +2.6% | 0.30% | -10.4% |
| ARW | Sell | Arrow Electronics | $669,000 | +10.4% | 8,677 | -1.3% | 0.30% | -2.9% |
| AXP | Sell | AmericanExpress | $663,000 | +14.7% | 6,062 | -0.0% | 0.30% | +1.0% |
| OXY | Sell | Occidental Petroleum | $646,000 | +0.2% | 9,755 | -7.1% | 0.29% | -11.7% |
| GGT | Sell | Gab Multimedia | $638,000 | +17.1% | 76,631 | -0.7% | 0.28% | +3.3% |
| PCG | Sell | Pg and E Corp | $621,000 | -41.9% | 34,884 | -22.4% | 0.28% | -48.8% |
| GM | Sell | General Motors Corp | $616,000 | +7.3% | 16,611 | -3.2% | 0.27% | -5.5% |
| LVS | Buy | Las Vegas Sands Corp | $617,000 | +18.7% | 10,126 | +1.3% | 0.27% | +4.6% |
| DISCA | Buy | Discovery Hldg Co | $613,000 | +48.8% | 22,705 | +36.2% | 0.27% | +31.2% |
| SNY | Sell | Sanofi-Aventis | $600,000 | -5.5% | 13,550 | -7.3% | 0.27% | -16.6% |
| DIS | Buy | Disney | $594,000 | +118.4% | 5,351 | +115.6% | 0.26% | +92.7% |
| TTE | Buy | Total SA | $577,000 | +8.1% | 10,373 | +1.4% | 0.26% | -4.5% |
| EVN | Buy | Eaton Vance Mun Inco | $578,000 | +25.1% | 47,407 | +16.0% | 0.26% | +10.3% |
| PGPDQ | Buy | Pilgrims Pride Corp | $552,000 | +55.1% | 24,760 | +8.0% | 0.24% | +36.1% |
| NMY | Sell | Nuveen MD Premium In | $533,000 | -1.7% | 42,611 | -7.8% | 0.24% | -13.2% |
| IRL | Buy | New Ireland Fd Inc | $524,000 | +147.2% | 58,115 | +128.8% | 0.23% | +117.8% |
| LLL | L3 Technologies | $525,000 | +18.8% | 2,546 | 0.0% | 0.23% | +4.5% | |
| AZO | AutoZone Inc | $524,000 | +22.1% | 512 | 0.0% | 0.23% | +7.9% | |
| INGR | Ingredion Inc Com | $519,000 | +3.6% | 5,484 | 0.0% | 0.23% | -8.7% | |
| KSS | Kohls Corp | $514,000 | +3.8% | 7,469 | 0.0% | 0.23% | -8.4% | |
| BIT | Buy | Blackrock Multi Sect | $509,000 | +10.4% | 30,690 | +2.2% | 0.23% | -3.0% |
| UAL | Sell | UAL Corp | $507,000 | -5.2% | 6,360 | -0.4% | 0.22% | -16.7% |
| FLEX | Sell | Flextronics Intl Ltd | $505,000 | +29.5% | 50,512 | -1.4% | 0.22% | +14.2% |
| MMT | Sell | Mfs Multimarket Inco | $496,000 | +8.5% | 87,335 | -2.2% | 0.22% | -4.3% |
| BAH | Sell | Booz Allen Hamilton | $494,000 | +28.3% | 8,491 | -0.5% | 0.22% | +13.4% |
| GSK | Sell | GlaxoSmithKline PLC | $494,000 | +6.0% | 11,822 | -3.1% | 0.22% | -6.4% |
| MHK | Sell | Mohawk Inds Inc | $493,000 | +7.2% | 3,907 | -0.6% | 0.22% | -5.6% |
| MPC | Marathon Petroleum C | $487,000 | +1.5% | 8,137 | 0.0% | 0.22% | -10.3% | |
| TGNA | Tegna Inc Com | $483,000 | +29.8% | 34,226 | 0.0% | 0.22% | +14.4% | |
| TRN | Trinity Inds Inc Del | $472,000 | +5.6% | 21,709 | 0.0% | 0.21% | -6.7% | |
| ALL | Sell | AllstateInsurance | $469,000 | +11.4% | 4,979 | -2.3% | 0.21% | -1.4% |
| ALK | Sell | Alaska Air Group Inc | $467,000 | -10.9% | 8,322 | -3.4% | 0.21% | -21.2% |
| UNP | Buy | Union Pacific Corp | $465,000 | +25.7% | 2,779 | +3.8% | 0.21% | +10.7% |
| PSX | Buy | Phillips 66 Com | $464,000 | +10.7% | 4,872 | +0.1% | 0.21% | -2.4% |
| UTX | Sell | United Technologies | $454,000 | +18.5% | 3,521 | -2.2% | 0.20% | +4.7% |
| ETFC | Buy | E Trade Financial | $444,000 | +44.6% | 9,560 | +36.6% | 0.20% | +27.1% |
| LQD | Sell | Ishares GS Corporate | $436,000 | +3.6% | 3,663 | -1.8% | 0.19% | -8.5% |
| COF | Buy | Capital One Financia | $435,000 | +13.6% | 5,324 | +5.1% | 0.19% | 0.0% |
| D | Sell | Dominion Resources | $431,000 | +6.4% | 5,628 | -0.6% | 0.19% | -5.9% |
| ABBV | Buy | Abbvie Inc Com Usd | $423,000 | -11.9% | 5,247 | +0.7% | 0.19% | -22.3% |
| RDSA | Sell | Royal Dutch Shell | $411,000 | +1.2% | 6,568 | -5.8% | 0.18% | -10.7% |
| MYL | Sell | Mylan Labs | $406,000 | +2.8% | 14,314 | -0.8% | 0.18% | -9.0% |
| PBR | Sell | Petroleo Brasileiroadr | $405,000 | +21.6% | 25,409 | -0.8% | 0.18% | +7.1% |
| RMT | Sell | Royce Micro Cap Trus | $405,000 | +11.6% | 48,672 | -0.6% | 0.18% | -1.6% |
| TPR | Sell | Tapestry Inc Com | $401,000 | -5.4% | 12,332 | -1.9% | 0.18% | -16.8% |
| URI | Sell | United Rentals Inc | $401,000 | +10.2% | 3,514 | -1.0% | 0.18% | -3.3% |
| PPT | Putnam Premier Inc | $397,000 | +9.7% | 77,101 | 0.0% | 0.18% | -3.8% | |
| BVN | Compania De Minas SAadr | $392,000 | +6.5% | 22,665 | 0.0% | 0.17% | -6.5% | |
| ANET | Sell | Arista Networks Inc | $387,000 | +22.5% | 1,230 | -18.0% | 0.17% | +8.2% |
| VTR | Sell | Ventas Inc | $388,000 | -2.5% | 6,083 | -10.5% | 0.17% | -14.4% |
| RNP | Sell | Cohen and Steers Rei | $388,000 | +15.1% | 18,840 | -0.6% | 0.17% | +1.2% |
| VFC | Buy | V F Corp | $382,000 | +21.7% | 4,400 | +0.0% | 0.17% | +7.6% |
| KO | Coca Cola | $376,000 | -1.1% | 8,031 | 0.0% | 0.17% | -13.0% | |
| RTN | Raytheon Co Com New | $373,000 | +18.8% | 2,048 | 0.0% | 0.17% | +5.1% | |
| RDSB | Buy | Royal Dutch Shell | $373,000 | +10.0% | 5,828 | +3.1% | 0.17% | -2.9% |
| CAH | Buy | Cardinal Health Inc | $368,000 | +11.5% | 7,641 | +3.1% | 0.16% | -1.2% |
| BEN | Sell | Franklin Resources | $359,000 | +3.2% | 10,835 | -7.6% | 0.16% | -9.1% |
| BCO | Sell | Brinks Co | $350,000 | +15.9% | 4,638 | -0.6% | 0.16% | +2.6% |
| NEM | Sell | Newmont Mining Corp | $350,000 | -4.9% | 9,773 | -7.9% | 0.16% | -16.1% |
| AFL | Sell | Aflac Inc | $349,000 | +7.7% | 6,981 | -1.7% | 0.16% | -4.9% |
| ADP | Sell | Automatic Data Proce | $344,000 | +21.1% | 2,154 | -0.6% | 0.15% | +7.0% |
| AGO | Sell | Assured Guaranty Ltd | $345,000 | +13.9% | 7,766 | -2.0% | 0.15% | 0.0% |
| TGT | Buy | Target Corp | $337,000 | +22.5% | 4,196 | +1.0% | 0.15% | +7.9% |
| FEO | Buy | Ab Emerging Opportun | $333,000 | +11.0% | 24,755 | +0.3% | 0.15% | -2.0% |
| GOOGL | Sell | Google Inc Cl A | $334,000 | +5.4% | 284 | -6.3% | 0.15% | -7.5% |
| SPGI | Buy | S and P Global Inc C | $330,000 | +27.9% | 1,565 | +3.0% | 0.15% | +13.1% |
| ORCL | Sell | OracleSystems | $326,000 | +17.7% | 6,063 | -1.2% | 0.14% | +3.6% |
| L | Sell | Loews | $314,000 | +0.6% | 6,554 | -4.4% | 0.14% | -10.8% |
| GLW | Corning Inc | $314,000 | +9.4% | 9,498 | 0.0% | 0.14% | -3.4% | |
| GG | Buy | Goldcorp Inc Com Npv | $313,000 | +18.6% | 27,336 | +1.3% | 0.14% | +4.5% |
| APA | Sell | Apache Corp | $310,000 | +7.3% | 8,933 | -18.9% | 0.14% | -5.5% |
| F | Sell | Ford | $303,000 | +13.9% | 34,472 | -0.8% | 0.14% | +0.7% |
| HON | Buy | Honeywell | $303,000 | +21.2% | 1,904 | +0.5% | 0.14% | +7.1% |
| NVG | Nuveen Divid Advanta | $296,000 | +8.0% | 19,609 | 0.0% | 0.13% | -4.3% | |
| SKM | Sell | Sk Telecom Co Ltd | $296,000 | -9.8% | 12,080 | -1.4% | 0.13% | -20.0% |
| JEQ | Buy | Aberdeen Japan Equit | $296,000 | +14.3% | 42,407 | +6.3% | 0.13% | +0.8% |
| NSC | NorfolkSouthern Corp | $295,000 | +25.0% | 1,580 | 0.0% | 0.13% | +10.1% | |
| WIA | Sell | Western Asset | $295,000 | +5.0% | 26,279 | -1.0% | 0.13% | -7.7% |
| JCI | Sell | Johnson Controls Inc | $292,000 | +20.2% | 7,913 | -3.3% | 0.13% | +5.7% |
| MGA | Magna Intl Inc | $292,000 | +7.0% | 6,005 | 0.0% | 0.13% | -5.8% | |
| LLY | Sell | EliLilly and Co | $292,000 | +11.5% | 2,254 | -0.6% | 0.13% | -1.5% |
| HES | New | Hess Corp Com | $285,000 | – | 4,727 | +100.0% | 0.13% | – |
| ETR | Sell | Entergy | $282,000 | +7.6% | 2,948 | -3.1% | 0.12% | -5.3% |
| STZ | Buy | Constellation | $282,000 | +10.6% | 1,609 | +1.5% | 0.12% | -3.1% |
| JSM | Navient Corp SHS 6 | $278,000 | +27.5% | 13,193 | 0.0% | 0.12% | +12.7% | |
| ORAN | Orange Adradr | $274,000 | +0.7% | 16,821 | 0.0% | 0.12% | -10.9% | |
| PEG | Buy | PublicServEnterprise | $272,000 | +20.9% | 4,586 | +6.0% | 0.12% | +7.1% |
| WPP | Sell | WPP PLC ADRadr | $271,000 | -9.4% | 5,141 | -5.9% | 0.12% | -20.5% |
| CMCSA | Buy | Comcast Corp Voting | $267,000 | +20.3% | 6,679 | +2.6% | 0.12% | +6.2% |
| SYY | Sell | Sysco Corp | $263,000 | +2.7% | 3,941 | -3.5% | 0.12% | -9.3% |
| JOF | Japan Smaller Capita | $260,000 | +5.3% | 29,702 | 0.0% | 0.12% | -7.2% | |
| PRSP | Sell | Perspecta Inc Com | $254,000 | +16.5% | 12,546 | -0.8% | 0.11% | +2.7% |
| KMI | New | Kinder Morgan Inc | $255,000 | – | 12,739 | +100.0% | 0.11% | – |
| CARS | Cars Com Inc Com | $253,000 | +5.9% | 11,110 | 0.0% | 0.11% | -7.4% | |
| IP | Sell | Intl Paper | $249,000 | +13.7% | 5,388 | -0.8% | 0.11% | +0.9% |
| NEE | Sell | Nextera Energy Inc | $247,000 | +2.9% | 1,278 | -7.3% | 0.11% | -9.1% |
| TXN | Texas Instruments | $241,000 | +12.1% | 2,273 | 0.0% | 0.11% | -0.9% | |
| KMB | Kimberly Clark Corp | $241,000 | +8.6% | 1,944 | 0.0% | 0.11% | -4.5% | |
| OSK | New | Oshkosh Corp | $236,000 | – | 3,139 | +100.0% | 0.10% | – |
| BUD | New | Anheuser Busch Cos I | $233,000 | – | 2,780 | +100.0% | 0.10% | – |
| FNF | Sell | Fidelity Natl Finl | $233,000 | +8.9% | 6,374 | -6.6% | 0.10% | -3.7% |
| SPY | SPDR S and P 500 ETF | $231,000 | +13.2% | 816 | 0.0% | 0.10% | 0.0% | |
| SIEGY | Sell | Siemens Ag Adr Eachadr | $231,000 | -5.3% | 4,291 | -2.3% | 0.10% | -16.3% |
| WYNN | New | Wynn Resorts Ltd | $232,000 | – | 1,941 | +100.0% | 0.10% | – |
| ABT | Abbott Laboratories | $232,000 | +10.5% | 2,899 | 0.0% | 0.10% | -2.8% | |
| MCD | McDonaldsCorp | $229,000 | +7.0% | 1,207 | 0.0% | 0.10% | -5.6% | |
| CELG | New | Celgene Corp | $229,000 | – | 2,428 | +100.0% | 0.10% | – |
| NUE | Nucor Corp | $228,000 | +12.9% | 3,901 | 0.0% | 0.10% | -1.0% | |
| FCX | Buy | Freeport McMoran Can | $228,000 | +25.3% | 17,670 | +0.1% | 0.10% | +9.8% |
| SO | Sell | SouthernCompany | $227,000 | +2.3% | 4,396 | -12.9% | 0.10% | -9.8% |
| RIG | Sell | Transocean LTD ZUG | $225,000 | +23.6% | 25,841 | -1.4% | 0.10% | +8.7% |
| VTEB | New | Vanguard Mun Bd Fd I | $224,000 | – | 4,297 | +100.0% | 0.10% | – |
| IIF | Sell | Morgan Stanley India | $219,000 | +3.3% | 10,490 | -1.0% | 0.10% | -9.3% |
| MS | New | MorgStanley | $218,000 | – | 5,155 | +100.0% | 0.10% | – |
| NQP | Nuveen Pa Invt Qlty | $218,000 | +7.9% | 16,521 | 0.0% | 0.10% | -4.9% | |
| M | New | Macys Inc | $219,000 | – | 9,112 | +100.0% | 0.10% | – |
| FB | New | Facebook Inc Com Usd | $216,000 | – | 1,298 | +100.0% | 0.10% | – |
| NOV | Sell | National Oilwell Var | $214,000 | 0.0% | 8,044 | -3.4% | 0.10% | -12.0% |
| HEFA | New | Ishares TRUST Curren | $208,000 | – | 7,200 | +100.0% | 0.09% | – |
| CHL | New | China Mobile LTD ADRadr | $207,000 | – | 4,055 | +100.0% | 0.09% | – |
| MRO | Buy | Marathon Oil | $207,000 | +19.7% | 12,359 | +2.4% | 0.09% | +5.7% |
| VIVHY | New | Vivendi Sa Unspon Adadr | $204,000 | – | 7,039 | +100.0% | 0.09% | – |
| HMC | New | HondaMotor | $203,000 | – | 7,483 | +100.0% | 0.09% | – |
| VEA | Sell | Vanguard Euro Pacifi | $203,000 | -1.5% | 4,965 | -10.5% | 0.09% | -13.5% |
| CMI | New | Cummins Inc | $201,000 | – | 1,276 | +100.0% | 0.09% | – |
| NTC | Sell | Nuveen Conn Premium | $199,000 | -0.5% | 16,490 | -7.2% | 0.09% | -12.9% |
| INSI | Insight Select Incom | $196,000 | +10.1% | 10,191 | 0.0% | 0.09% | -3.3% | |
| BBBY | Sell | Bed Bath and Beyond | $191,000 | +44.7% | 11,221 | -3.6% | 0.08% | +26.9% |
| NNC | Sell | Nuveen No Carolina P | $190,000 | -12.0% | 14,908 | -18.4% | 0.08% | -22.9% |
| BKT | BlackRockIncomeTrust | $183,000 | +5.2% | 30,793 | 0.0% | 0.08% | -8.0% | |
| NZF | Nuveen Divid Advanta | $172,000 | +12.4% | 11,406 | 0.0% | 0.08% | -1.3% | |
| GCI | Gannett Co New | $158,000 | +23.4% | 14,951 | 0.0% | 0.07% | +7.7% | |
| ITUB | Sell | Itau Unibanco Holdin | $150,000 | -5.1% | 17,042 | -1.4% | 0.07% | -16.2% |
| RVT | Royce Value Tr Inc | $146,000 | +16.8% | 10,592 | 0.0% | 0.06% | +3.2% | |
| BCS | Sell | Barclays Plc Adradr | $135,000 | -5.6% | 16,937 | -10.6% | 0.06% | -16.7% |
| MSD | Morgan Stanley Emerg | $120,000 | +9.1% | 13,316 | 0.0% | 0.05% | -3.6% | |
| MDRIQ | Sell | Mcdermott Internatio | $117,000 | -23.5% | 15,786 | -32.5% | 0.05% | -32.5% |
| BTG | B2gold Corp Com Isin | $115,000 | -4.2% | 40,984 | 0.0% | 0.05% | -16.4% | |
| FUND | Sprott Focus Trust | $107,000 | +18.9% | 15,591 | 0.0% | 0.05% | +6.7% | |
| AOBC | Buy | American Outdoor Bra | $105,000 | -26.6% | 11,258 | +0.9% | 0.05% | -34.7% |
| GFI | Gold Fields Ltd Adradr | $96,000 | +5.5% | 25,756 | 0.0% | 0.04% | -6.5% | |
| SND | Sell | Smart Sand Inc Com | $87,000 | +67.3% | 19,657 | -16.6% | 0.04% | +50.0% |
| TKC | Turkcell Iletisim | $82,000 | -4.7% | 15,330 | 0.0% | 0.04% | -16.3% | |
| ECA | New | Encana Corp | $74,000 | – | 10,215 | +100.0% | 0.03% | – |
| ZNGA | Zynga Inc Com Usd | $74,000 | +37.0% | 13,864 | 0.0% | 0.03% | +22.2% | |
| MUFG | Mitsubishi Ufj Finan | $71,000 | +1.4% | 14,352 | 0.0% | 0.03% | -8.6% | |
| AVP | Sell | Avon Products Inc | $71,000 | +86.8% | 24,149 | -3.4% | 0.03% | +68.4% |
| GNW | Genworth Finl Inc | $63,000 | -18.2% | 16,509 | 0.0% | 0.03% | -28.2% | |
| IAG | Iamgold Corp Com Npv | $58,000 | -4.9% | 16,626 | 0.0% | 0.03% | -16.1% | |
| AEG | Aegon NV | $55,000 | +1.9% | 11,568 | 0.0% | 0.02% | -11.1% | |
| PIM | Putnam Master Inter | $49,000 | +8.9% | 10,695 | 0.0% | 0.02% | -4.3% | |
| MFG | Mizuho Financial | $38,000 | +2.7% | 12,337 | 0.0% | 0.02% | -10.5% | |
| PIRGF | Buy | Premier Gold Mines L | $37,000 | +8.8% | 31,710 | +8.7% | 0.02% | -5.9% |
| WFTIQ | Buy | Weatherford Intl | $23,000 | +43.8% | 33,621 | +14.0% | 0.01% | +25.0% |
| CLDPQ | Cloud Peak Energy In | $2,000 | -66.7% | 17,532 | 0.0% | 0.00% | -66.7% | |
| FOX | Exit | Twenty First Centy F | $0 | – | -9,162 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.