$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 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer | $3,666,000 | -2.0% | 86,310 | +0.8% | 1.63% | -13.6% |
| ASA | Buy | ASA Gold And Preciou | $2,769,000 | +12.3% | 270,190 | +3.7% | 1.23% | -1.0% |
| BP | Buy | BritishPetroleum | $2,485,000 | +16.2% | 56,833 | +0.7% | 1.10% | +2.4% |
| IBM | Buy | International Busine | $2,369,000 | +24.6% | 16,791 | +0.4% | 1.05% | +9.8% |
| C | Buy | Citigroup | $2,330,000 | +19.5% | 37,447 | +0.0% | 1.04% | +5.4% |
| VIAB | Buy | ViacomClassB | $1,935,000 | +18.3% | 68,919 | +8.4% | 0.86% | +4.2% |
| 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% |
| 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% |
| QCOM | Buy | Qualcomm | $1,643,000 | +2.9% | 28,818 | +2.8% | 0.73% | -9.3% |
| 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% |
| CXW | Buy | Corecivic | $1,440,000 | +21.6% | 74,039 | +11.4% | 0.64% | +7.2% |
| IGR | Buy | CBRE Clarion Global | $1,371,000 | +26.9% | 183,596 | +4.7% | 0.61% | +11.9% |
| HAL | Buy | Halliburton Co | $1,334,000 | +25.6% | 45,544 | +14.0% | 0.59% | +10.6% |
| TAP | Buy | Molson Coors | $1,192,000 | +22.9% | 19,987 | +15.7% | 0.53% | +8.4% |
| 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% |
| 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% |
| 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% |
| BASFY | Buy | BASF AG ADRsadr | $867,000 | +58.2% | 47,112 | +48.4% | 0.38% | +39.5% |
| 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% |
| WFC | Buy | Wells Fargo Co | $783,000 | +6.1% | 16,214 | +1.2% | 0.35% | -6.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| IRL | Buy | New Ireland Fd Inc | $524,000 | +147.2% | 58,115 | +128.8% | 0.23% | +117.8% |
| BIT | Buy | Blackrock Multi Sect | $509,000 | +10.4% | 30,690 | +2.2% | 0.23% | -3.0% |
| 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% |
| ETFC | Buy | E Trade Financial | $444,000 | +44.6% | 9,560 | +36.6% | 0.20% | +27.1% |
| COF | Buy | Capital One Financia | $435,000 | +13.6% | 5,324 | +5.1% | 0.19% | 0.0% |
| ABBV | Buy | Abbvie Inc Com Usd | $423,000 | -11.9% | 5,247 | +0.7% | 0.19% | -22.3% |
| VFC | Buy | V F Corp | $382,000 | +21.7% | 4,400 | +0.0% | 0.17% | +7.6% |
| 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% |
| 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% |
| SPGI | Buy | S and P Global Inc C | $330,000 | +27.9% | 1,565 | +3.0% | 0.15% | +13.1% |
| GG | Buy | Goldcorp Inc Com Npv | $313,000 | +18.6% | 27,336 | +1.3% | 0.14% | +4.5% |
| HON | Buy | Honeywell | $303,000 | +21.2% | 1,904 | +0.5% | 0.14% | +7.1% |
| JEQ | Buy | Aberdeen Japan Equit | $296,000 | +14.3% | 42,407 | +6.3% | 0.13% | +0.8% |
| HES | New | Hess Corp Com | $285,000 | – | 4,727 | +100.0% | 0.13% | – |
| STZ | Buy | Constellation | $282,000 | +10.6% | 1,609 | +1.5% | 0.12% | -3.1% |
| PEG | Buy | PublicServEnterprise | $272,000 | +20.9% | 4,586 | +6.0% | 0.12% | +7.1% |
| CMCSA | Buy | Comcast Corp Voting | $267,000 | +20.3% | 6,679 | +2.6% | 0.12% | +6.2% |
| KMI | New | Kinder Morgan Inc | $255,000 | – | 12,739 | +100.0% | 0.11% | – |
| 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% | – |
| WYNN | New | Wynn Resorts Ltd | $232,000 | – | 1,941 | +100.0% | 0.10% | – |
| CELG | New | Celgene Corp | $229,000 | – | 2,428 | +100.0% | 0.10% | – |
| FCX | Buy | Freeport McMoran Can | $228,000 | +25.3% | 17,670 | +0.1% | 0.10% | +9.8% |
| VTEB | New | Vanguard Mun Bd Fd I | $224,000 | – | 4,297 | +100.0% | 0.10% | – |
| MS | New | MorgStanley | $218,000 | – | 5,155 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| CMI | New | Cummins Inc | $201,000 | – | 1,276 | +100.0% | 0.09% | – |
| AOBC | Buy | American Outdoor Bra | $105,000 | -26.6% | 11,258 | +0.9% | 0.05% | -34.7% |
| ECA | New | Encana Corp | $74,000 | – | 10,215 | +100.0% | 0.03% | – |
| 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% |
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.