$235 Million is the total value of Point View Wealth Management, Inc.'s 274 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer | $3,934,000 | +7.3% | 90,817 | +5.2% | 1.67% | +2.7% |
| XOM | Buy | Exxon Mobil | $3,772,000 | -0.1% | 49,222 | +5.3% | 1.60% | -4.4% |
| ASA | Buy | ASA Gold And Preciou | $3,115,000 | +12.5% | 272,312 | +0.8% | 1.33% | +7.7% |
| JPM | Buy | JPMorganChase | $2,676,000 | +11.9% | 23,940 | +1.3% | 1.14% | +7.1% |
| HBI | Buy | Hanesbrands Inc Com | $2,669,000 | -1.1% | 155,008 | +2.7% | 1.14% | -5.3% |
| BP | Buy | BritishPetroleum | $2,434,000 | -2.1% | 58,366 | +2.7% | 1.04% | -6.2% |
| IBM | Buy | International Busine | $2,387,000 | +0.8% | 17,307 | +3.1% | 1.02% | -3.5% |
| CVS | Buy | CVS Health Corporati | $2,335,000 | +50.5% | 42,860 | +48.9% | 0.99% | +44.1% |
| INTC | Buy | Intel | $2,229,000 | +1.0% | 46,569 | +13.3% | 0.95% | -3.4% |
| VWAGY | Buy | Volkswagen Ag Unspon | $2,180,000 | +22.3% | 126,676 | +15.8% | 0.93% | +17.2% |
| VIAB | Buy | ViacomClassB | $2,170,000 | +12.1% | 72,641 | +5.4% | 0.92% | +7.4% |
| TRV | Buy | Travelers Group | $2,069,000 | +9.4% | 13,835 | +0.3% | 0.88% | +4.8% |
| GE | Buy | General Electric | $2,035,000 | +8.0% | 193,785 | +2.7% | 0.87% | +3.3% |
| AMAT | Buy | Applied Materials Co | $1,997,000 | +15.2% | 44,466 | +1.7% | 0.85% | +10.2% |
| BAC | Buy | Bank of America | $1,923,000 | +6.7% | 66,308 | +1.5% | 0.82% | +2.1% |
| VZ | Buy | Verizon Communicatio | $1,904,000 | +2.6% | 33,331 | +6.3% | 0.81% | -1.8% |
| DXC | Buy | Dxc Technology Co Co | $1,869,000 | +2.7% | 33,882 | +19.7% | 0.80% | -1.7% |
| EMN | Buy | Eastman Chemical Co | $1,384,000 | +5.3% | 17,788 | +2.7% | 0.59% | +0.9% |
| VOD | Buy | Vodafone Group ADRadr | $1,341,000 | -1.5% | 82,100 | +9.6% | 0.57% | -5.8% |
| CAT | Buy | Caterpillar | $1,339,000 | +12.7% | 9,822 | +12.0% | 0.57% | +8.0% |
| MCK | Buy | McKesson Corp | $1,320,000 | +20.0% | 9,822 | +4.5% | 0.56% | +14.9% |
| HAL | Buy | Halliburton Co | $1,314,000 | -1.5% | 57,778 | +26.9% | 0.56% | -5.7% |
| BHC | Buy | Bausch Health Cos In | $1,228,000 | +2.4% | 48,704 | +0.4% | 0.52% | -1.9% |
| TAP | Buy | Molson Coors | $1,186,000 | -0.5% | 21,181 | +6.0% | 0.50% | -4.7% |
| GOLD | Buy | Barrick Gold | $1,180,000 | +15.7% | 74,798 | +0.5% | 0.50% | +10.8% |
| RDSA | Buy | Royal Dutch Shell | $1,057,000 | +157.2% | 16,238 | +147.2% | 0.45% | +145.9% |
| CB | Buy | Chubb | $1,058,000 | +9.1% | 7,184 | +3.7% | 0.45% | +4.4% |
| HPE | Buy | Hewlett Packard Ente | $1,048,000 | +0.1% | 70,128 | +3.4% | 0.45% | -4.1% |
| WFC | Buy | Wells Fargo Co | $1,040,000 | +32.8% | 21,972 | +35.5% | 0.44% | +27.3% |
| NTTYY | Buy | Nippon Tel and Tel C | $1,002,000 | +20.6% | 21,511 | +9.9% | 0.43% | +15.4% |
| GILD | Buy | Gilead Sciences | $974,000 | +4.2% | 14,424 | +0.3% | 0.42% | -0.2% |
| BHF | Buy | Brighthouse Finl Inc | $929,000 | +5.8% | 25,315 | +4.6% | 0.40% | +1.3% |
| MDLZ | Buy | Mondelez Intl Inc Co | $913,000 | +8.8% | 16,938 | +0.8% | 0.39% | +4.3% |
| MO | Buy | Altria Group | $886,000 | -13.1% | 18,707 | +5.3% | 0.38% | -16.8% |
| BASFY | Buy | BASF AG ADRsadr | $875,000 | +0.9% | 48,100 | +2.1% | 0.37% | -3.4% |
| CI | Buy | CIGNA | $849,000 | -1.0% | 5,389 | +1.0% | 0.36% | -5.2% |
| AZN | Buy | Astrazeneca PLCadr | $827,000 | +2.6% | 20,041 | +0.6% | 0.35% | -1.7% |
| DVN | Buy | Devon Energy corp Ne | $825,000 | -8.5% | 28,929 | +1.2% | 0.35% | -12.5% |
| PM | Buy | Philip Morris Intl | $753,000 | -3.6% | 9,589 | +8.6% | 0.32% | -7.8% |
| PPL | Buy | PPL Corp | $749,000 | +8.6% | 24,153 | +11.1% | 0.32% | +3.9% |
| VALE | Buy | Companhia Vale Do | $719,000 | +6.5% | 53,514 | +3.6% | 0.31% | +2.0% |
| TEVA | Buy | Teva Pharmaceutical | $690,000 | -40.2% | 74,798 | +1.7% | 0.29% | -42.7% |
| NEM | Buy | Newmont Mining Corp | $677,000 | +93.4% | 17,601 | +80.1% | 0.29% | +84.6% |
| URI | Buy | United Rentals Inc | $661,000 | +64.8% | 4,982 | +41.8% | 0.28% | +57.9% |
| ARW | Buy | Arrow Electronics | $657,000 | -1.8% | 9,216 | +6.2% | 0.28% | -5.7% |
| Buy | FedEx Corp | $625,000 | -7.3% | 3,806 | +2.4% | 0.27% | -11.3% | |
| IRL | Buy | New Ireland Fd Inc | $623,000 | +18.9% | 69,453 | +19.5% | 0.26% | +13.7% |
| MXF | New | MexicoFund | $591,000 | – | 43,015 | +100.0% | 0.25% | – |
| OXY | Buy | Occidental Petroleum | $558,000 | -13.6% | 11,104 | +13.8% | 0.24% | -17.4% |
| DD | New | Dupont | $508,000 | – | 6,769 | +100.0% | 0.22% | – |
| MPC | Buy | Marathon Petroleum C | $467,000 | -4.1% | 8,357 | +2.7% | 0.20% | -8.3% |
| WBA | New | Walgreens Boots Alli | $468,000 | – | 8,565 | +100.0% | 0.20% | – |
| UTX | Buy | United Technologies | $461,000 | +1.5% | 3,541 | +0.6% | 0.20% | -3.0% |
| D | Buy | Dominion Resources | $452,000 | +4.9% | 5,840 | +3.8% | 0.19% | 0.0% |
| CAH | Buy | Cardinal Health Inc | $452,000 | +22.8% | 9,591 | +25.5% | 0.19% | +17.1% |
| DOW | New | Dow Inc | $418,000 | – | 8,471 | +100.0% | 0.18% | – |
| RMT | Buy | Royce Micro Cap Trus | $413,000 | +2.0% | 50,219 | +3.2% | 0.18% | -2.2% |
| KO | Buy | Coca Cola | $413,000 | +9.8% | 8,111 | +1.0% | 0.18% | +5.4% |
| RNP | Buy | Cohen and Steers Rei | $411,000 | +5.9% | 18,998 | +0.8% | 0.18% | +1.7% |
| VFC | Buy | V F Corp | $384,000 | +0.5% | 4,402 | +0.0% | 0.16% | -4.1% |
| WPP | Buy | WPP PLC ADR | $380,000 | +40.2% | 6,046 | +17.6% | 0.16% | +35.0% |
| MYL | Buy | Mylan Labs | $332,000 | -18.2% | 17,413 | +21.7% | 0.14% | -22.1% |
| HES | Buy | Hess Corp Com | $320,000 | +12.3% | 5,037 | +6.6% | 0.14% | +7.1% |
| GOOGL | Buy | Google Inc Cl A | $315,000 | -5.7% | 291 | +2.5% | 0.13% | -9.5% |
| APA | Buy | Apache Corp | $313,000 | +1.0% | 10,793 | +20.8% | 0.13% | -3.6% |
| CMCSA | Buy | Comcast Corp Voting | $307,000 | +15.0% | 7,272 | +8.9% | 0.13% | +10.1% |
| JEQ | Buy | Aberdeen Japan Equit | $304,000 | +2.7% | 43,432 | +2.4% | 0.13% | -2.3% |
| SKM | Buy | Sk Telecom Co Ltd | $303,000 | +2.4% | 12,238 | +1.3% | 0.13% | -2.3% |
| PRSP | Buy | Perspecta Inc Com | $295,000 | +16.1% | 12,612 | +0.5% | 0.13% | +11.5% |
| KMI | Buy | Kinder Morgan Inc | $283,000 | +11.0% | 13,557 | +6.4% | 0.12% | +6.2% |
| CHL | Buy | China Mobile LTD ADRadr | $275,000 | +32.9% | 6,065 | +49.6% | 0.12% | +27.2% |
| TXN | Buy | Texas Instruments | $267,000 | +10.8% | 2,323 | +2.2% | 0.11% | +6.5% |
| M | Buy | Macys Inc | $262,000 | +19.6% | 12,213 | +34.0% | 0.11% | +15.5% |
| JOF | Buy | Japan Smaller Capita | $263,000 | +1.2% | 30,990 | +4.3% | 0.11% | -3.4% |
| TM | New | Toyota Mtrs Corp Adradr | $260,000 | – | 2,095 | +100.0% | 0.11% | – |
| ACA | New | Arcosa Inc Com | $245,000 | – | 6,502 | +100.0% | 0.10% | – |
| KHC | New | Kraft Heinz Co Com | $242,000 | – | 7,796 | +100.0% | 0.10% | – |
| MAN | New | Manpower | $231,000 | – | 2,389 | +100.0% | 0.10% | – |
| VTI | New | Vanguard Index Fds | $225,000 | – | 1,499 | +100.0% | 0.10% | – |
| TEL | New | TE Connectivity LTD | $225,000 | – | 2,349 | +100.0% | 0.10% | – |
| ADNT | New | Adient Plc Com | $210,000 | – | 8,650 | +100.0% | 0.09% | – |
| OMC | New | Omnicom Group | $201,000 | – | 2,447 | +100.0% | 0.09% | – |
| ENLAY | New | Enel Un Spon Adr Eaadr | $122,000 | – | 17,465 | +100.0% | 0.05% | – |
| BBD | New | Banco Bradesco New A | $118,000 | – | 11,992 | +100.0% | 0.05% | – |
| AEG | Buy | Aegon NV | $59,000 | +7.3% | 11,981 | +3.6% | 0.02% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.