$221 Million is the total value of Point View Wealth Management, Inc.'s 272 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $5,956,000 | -2.4% | 42,841 | -5.9% | 2.70% | +3.9% |
| TSN | Sell | Tyson Foods Inc Cl A | $3,728,000 | +3.3% | 43,276 | -3.2% | 1.69% | +9.8% |
| XOM | Sell | Exxon Mobil | $3,359,000 | -10.9% | 47,571 | -3.4% | 1.52% | -5.2% |
| DE | Sell | Deere and Co | $3,347,000 | -4.5% | 19,845 | -6.2% | 1.52% | +1.6% |
| NOC | Sell | Northrop Grumman | $3,326,000 | +7.6% | 8,873 | -7.2% | 1.51% | +14.5% |
| PFE | Sell | Pfizer | $3,232,000 | -17.8% | 89,947 | -1.0% | 1.46% | -12.6% |
| ASA | Sell | ASA Gold And Preciou | $2,997,000 | -3.8% | 249,354 | -8.4% | 1.36% | +2.3% |
| CVX | Sell | ChevronTexaco | $2,850,000 | -10.1% | 24,033 | -5.7% | 1.29% | -4.4% |
| CVS | Buy | CVS Health Corporati | $2,835,000 | +21.4% | 44,946 | +4.9% | 1.28% | +29.2% |
| Sell | LockheedMartin | $2,794,000 | -0.1% | 7,164 | -6.9% | 1.26% | +6.3% | |
| ANTM | Sell | Anthem | $2,644,000 | -20.5% | 11,014 | -6.5% | 1.20% | -15.4% |
| MRK | Sell | Merck | $2,507,000 | -11.7% | 29,780 | -12.0% | 1.14% | -6.0% |
| JPM | Sell | JPMorganChase | $2,458,000 | -8.1% | 20,882 | -12.8% | 1.11% | -2.3% |
| INTC | Buy | Intel | $2,451,000 | +10.0% | 47,570 | +2.1% | 1.11% | +17.0% |
| IBM | Sell | International Busine | $2,402,000 | +0.6% | 16,521 | -4.5% | 1.09% | +7.1% |
| FE | Sell | Firstenergy Corp | $2,392,000 | +2.5% | 49,588 | -9.0% | 1.08% | +9.1% |
| WIW | Sell | Western Asset | $2,391,000 | -12.2% | 215,773 | -11.4% | 1.08% | -6.6% |
| T | Sell | AT T Inc | $2,275,000 | +5.2% | 60,116 | -6.8% | 1.03% | +12.0% |
| HBI | Sell | Hanesbrands Inc Com | $2,264,000 | -15.2% | 147,781 | -4.7% | 1.02% | -9.8% |
| WMT | Sell | Walmart | $2,249,000 | -3.0% | 18,951 | -9.7% | 1.02% | +3.1% |
| C | Sell | Citigroup | $2,243,000 | -13.0% | 32,474 | -11.8% | 1.02% | -7.5% |
| BP | Sell | BritishPetroleum | $2,149,000 | -11.7% | 56,580 | -3.1% | 0.97% | -6.1% |
| VZ | Buy | Verizon Communicatio | $2,105,000 | +10.6% | 34,877 | +4.6% | 0.95% | +17.7% |
| BA | Sell | Boeing Corp | $2,072,000 | -7.8% | 5,446 | -11.8% | 0.94% | -1.9% |
| VWAGY | Sell | Volkswagen Ag Unsponadr | $2,072,000 | -5.0% | 120,533 | -4.8% | 0.94% | +1.1% |
| AES | Sell | AES Corp | $2,027,000 | -12.4% | 124,032 | -10.1% | 0.92% | -6.7% |
| TRV | Sell | Travelers Group | $1,996,000 | -3.5% | 13,422 | -3.0% | 0.90% | +2.6% |
| AMAT | Sell | Applied Materials Co | $1,969,000 | -1.4% | 39,459 | -11.3% | 0.89% | +4.9% |
| CSCO | Sell | CiscoSystems | $1,945,000 | -21.6% | 39,366 | -13.2% | 0.88% | -16.6% |
| GE | Buy | General Electric | $1,906,000 | -6.3% | 213,246 | +10.0% | 0.86% | -0.3% |
| EXC | Sell | Exelon Corp | $1,890,000 | -9.7% | 39,126 | -10.4% | 0.86% | -3.9% |
| QCOM | Sell | Qualcomm | $1,866,000 | -11.7% | 24,468 | -11.9% | 0.84% | -6.0% |
| BAC | Sell | Bank of America | $1,855,000 | -3.5% | 63,597 | -4.1% | 0.84% | +2.7% |
| MET | Sell | Metlife Inc | $1,784,000 | -15.2% | 37,826 | -10.7% | 0.81% | -9.8% |
| SLB | New | Schlumberger | $1,785,000 | – | 52,244 | +100.0% | 0.81% | – |
| GS | Sell | Goldman Sachs Co | $1,773,000 | -1.1% | 8,555 | -2.4% | 0.80% | +5.2% |
| STX | Sell | Seagate Technology | $1,659,000 | +6.3% | 30,847 | -6.8% | 0.75% | +13.1% |
| COP | Sell | Conocophillips | $1,637,000 | -18.8% | 28,733 | -13.1% | 0.74% | -13.6% |
| KR | Sell | Kroger Company | $1,631,000 | +15.9% | 63,277 | -2.4% | 0.74% | +23.4% |
| VIAB | Sell | ViacomClassB | $1,428,000 | -34.2% | 59,432 | -18.2% | 0.65% | -30.0% |
| PG | Sell | Procter and Gamble | $1,411,000 | +0.4% | 11,346 | -11.5% | 0.64% | +6.9% |
| CXW | Buy | Corecivic | $1,403,000 | -8.5% | 81,180 | +9.9% | 0.64% | -2.8% |
| HPQ | Sell | HP Inc | $1,367,000 | -15.0% | 72,235 | -6.7% | 0.62% | -9.6% |
| VOD | Sell | Vodafone Group ADRadr | $1,365,000 | +1.8% | 68,572 | -16.5% | 0.62% | +8.2% |
| HP | Sell | Helmerich and Payne | $1,358,000 | -36.0% | 33,884 | -19.1% | 0.62% | -31.9% |
| AMX | Sell | America Movil Sab Deadr | $1,345,000 | -1.6% | 90,507 | -3.6% | 0.61% | +4.6% |
| AIG | Sell | American Internation | $1,340,000 | -8.2% | 24,067 | -12.1% | 0.61% | -2.3% |
| BHP | Sell | BHP Group | $1,338,000 | -31.2% | 27,096 | -19.0% | 0.61% | -26.8% |
| CAT | Buy | Caterpillar | $1,332,000 | -0.5% | 10,544 | +7.4% | 0.60% | +5.8% |
| IGR | New | CBRE Clarion Global | $1,306,000 | – | 165,056 | +100.0% | 0.59% | – |
| HD | Sell | HomeDepot | $1,299,000 | +5.4% | 5,598 | -5.6% | 0.59% | +12.0% |
| SAFM | Sell | Sanderson Farms Inc | $1,291,000 | -3.9% | 8,535 | -13.2% | 0.58% | +2.3% |
| WFC | Buy | Wells Fargo Co | $1,288,000 | +23.8% | 25,526 | +16.2% | 0.58% | +31.6% |
| EMN | Sell | Eastman Chemical Co | $1,268,000 | -8.4% | 17,169 | -3.5% | 0.57% | -2.5% |
| ERC | Sell | Wells Fargo Adv Mult | $1,267,000 | -15.8% | 102,553 | -14.5% | 0.57% | -10.3% |
| TAP | Buy | Molson Coors | $1,265,000 | +6.7% | 21,992 | +3.8% | 0.57% | +13.5% |
| GOLD | Sell | Barrick Gold | $1,252,000 | +6.1% | 72,244 | -3.4% | 0.57% | +12.9% |
| MCK | Sell | McKesson Corp | $1,246,000 | -5.6% | 9,114 | -7.2% | 0.56% | +0.4% |
| EMR | Sell | Emerson Electric Co | $1,237,000 | -4.3% | 18,500 | -4.5% | 0.56% | +1.8% |
| NTR | Sell | Nutrien Ltd Com Npv | $1,213,000 | -12.3% | 24,327 | -6.0% | 0.55% | -6.8% |
| UNH | Sell | United Healthcare Co | $1,199,000 | -21.5% | 5,517 | -11.9% | 0.54% | -16.5% |
| AVT | Sell | Avnet Inc | $1,172,000 | -6.8% | 26,337 | -5.1% | 0.53% | -0.7% |
| NSRGY | Sell | Nestle SA ADRsadr | $1,152,000 | -9.7% | 10,611 | -13.8% | 0.52% | -3.9% |
| ETN | Sell | Eaton Corp | $1,133,000 | -24.1% | 13,622 | -24.0% | 0.51% | -19.2% |
| JLL | Sell | Jones Lang LaSalle I | $1,129,000 | -4.6% | 8,120 | -3.6% | 0.51% | +1.4% |
| CB | Sell | Chubb | $1,129,000 | +6.7% | 6,995 | -2.6% | 0.51% | +13.6% |
| HPE | Buy | Hewlett Packard Ente | $1,123,000 | +7.2% | 74,046 | +5.6% | 0.51% | +14.1% |
| BTZ | Sell | Blackrock Credit All | $1,061,000 | -9.9% | 77,865 | -14.2% | 0.48% | -4.2% |
| JNJ | Sell | Johnson and Johnson | $1,043,000 | -21.2% | 8,066 | -15.1% | 0.47% | -16.2% |
| BHC | Sell | Bausch Health Cos In | $1,035,000 | -15.7% | 47,387 | -2.7% | 0.47% | -10.3% |
| BHF | Buy | Brighthouse Finl Inc | $1,025,000 | +10.3% | 25,334 | +0.1% | 0.46% | +17.5% |
| DXC | Sell | Dxc Technology Co Co | $991,000 | -47.0% | 33,600 | -0.8% | 0.45% | -43.5% |
| SAM | Sell | Boston Beer Company | $990,000 | -13.2% | 2,718 | -10.0% | 0.45% | -7.8% |
| ADM | Sell | Archer Daniels Midla | $989,000 | -0.7% | 24,082 | -1.4% | 0.45% | +5.7% |
| NTTYY | Sell | Nippon Tel and Tel C | $985,000 | -1.7% | 20,639 | -4.1% | 0.45% | +4.7% |
| WBA | Buy | Walgreens Boots Alli | $971,000 | +107.5% | 17,552 | +104.9% | 0.44% | +121.1% |
| VLO | Valero Energy Corp | $969,000 | -0.4% | 11,370 | 0.0% | 0.44% | +6.0% | |
| WSM | Sell | Williams Sonoma Inc | $965,000 | -7.8% | 14,198 | -11.9% | 0.44% | -2.0% |
| HAL | Sell | Halliburton Co | $966,000 | -26.5% | 51,227 | -11.3% | 0.44% | -21.8% |
| BASFY | Buy | BASF AG ADRsadr | $953,000 | +8.9% | 54,507 | +13.3% | 0.43% | +16.1% |
| MCR | Sell | Mfs Charter Income T | $944,000 | -10.9% | 113,648 | -12.6% | 0.43% | -5.3% |
| SYF | Sell | Synchrony Financial | $918,000 | -11.0% | 26,923 | -9.5% | 0.42% | -5.2% |
| CCL | New | Carnival Corp Commo | $918,000 | – | 21,013 | +100.0% | 0.42% | – |
| UL | Sell | Unilever PLCadr | $882,000 | -6.6% | 14,678 | -3.6% | 0.40% | -0.7% |
| WDC | Sell | Western Digital Corp | $876,000 | +21.5% | 14,691 | -3.2% | 0.40% | +29.3% |
| GILD | Sell | Gilead Sciences | $860,000 | -11.7% | 13,573 | -5.9% | 0.39% | -6.3% |
| BK | Sell | Bank of NewYork | $857,000 | -6.3% | 18,947 | -8.5% | 0.39% | -0.3% |
| BTO | Sell | JH Financial Opportu | $851,000 | -7.4% | 26,441 | -7.3% | 0.38% | -1.5% |
| AZN | Sell | Astrazeneca PLCadr | $847,000 | +2.4% | 19,001 | -5.2% | 0.38% | +9.1% |
| MDLZ | Sell | Mondelez Intl Inc Co | $816,000 | -10.6% | 14,760 | -12.9% | 0.37% | -5.1% |
| WHR | Sell | Whirlpool Corp | $804,000 | +9.5% | 5,079 | -1.5% | 0.36% | +16.7% |
| RDSA | Sell | Royal Dutch Shell | $803,000 | -24.0% | 13,638 | -16.0% | 0.36% | -19.1% |
| CI | Sell | CIGNA | $798,000 | -6.0% | 5,259 | -2.4% | 0.36% | 0.0% |
| RIO | Sell | Rio Tinto Plcadr | $797,000 | -23.2% | 15,301 | -8.1% | 0.36% | -18.3% |
| AGN | Sell | Allergan | $749,000 | -10.8% | 4,449 | -11.3% | 0.34% | -5.3% |
| BAX | Sell | Baxter International | $744,000 | -3.0% | 8,510 | -9.1% | 0.34% | +3.4% |
| BKR | Sell | Baker Hughes Company | $743,000 | -7.6% | 32,046 | -1.8% | 0.34% | -1.8% |
| MO | Sell | Altria Group | $743,000 | -16.1% | 18,158 | -2.9% | 0.34% | -10.9% |
| ARW | Buy | Arrow Electronics | $742,000 | +12.9% | 9,952 | +8.0% | 0.34% | +20.0% |
| URI | Buy | United Rentals Inc | $739,000 | +11.8% | 5,926 | +18.9% | 0.34% | +19.2% |
| DEO | Sell | Diageo PLCadr | $740,000 | -14.5% | 4,527 | -9.9% | 0.34% | -9.2% |
| NVS | Sell | Novartis AG | $735,000 | -6.0% | 8,464 | -1.1% | 0.33% | 0.0% |
| PRU | Buy | Prudential Finl Inc | $736,000 | -3.3% | 8,186 | +8.7% | 0.33% | +2.8% |
| PPL | Sell | PPL Corp | $730,000 | -2.5% | 23,173 | -4.1% | 0.33% | +3.8% |
| GD | Sell | General Dynamics Cor | $731,000 | -6.0% | 3,999 | -6.6% | 0.33% | 0.0% |
| BBY | Sell | Best Buy Inc | $711,000 | -3.5% | 10,306 | -2.5% | 0.32% | +2.5% |
| AAPL | Sell | Apple | $693,000 | -16.0% | 3,093 | -25.8% | 0.31% | -10.5% |
| PGPDQ | Sell | Pilgrims Pride Corp | $691,000 | +13.5% | 21,559 | -10.2% | 0.31% | +20.8% |
| CEE | Sell | CentralEuropeanEquit | $683,000 | -16.8% | 26,256 | -13.0% | 0.31% | -11.5% |
| IMBBY | Sell | Imperial Brands Plcadr | $683,000 | -7.6% | 30,295 | -3.6% | 0.31% | -1.9% |
| NXJ | Sell | Nuveen New Jersey Di | $661,000 | -17.0% | 45,699 | -19.0% | 0.30% | -11.8% |
| CSX | Sell | CSX Inc | $653,000 | -28.5% | 9,420 | -20.2% | 0.30% | -23.9% |
| LHX | New | L3harris Technologie | $652,000 | – | 3,127 | +100.0% | 0.30% | – |
| VALE | Buy | Companhia Vale Doadr | $652,000 | -9.3% | 56,731 | +6.0% | 0.30% | -3.6% |
| DIS | Sell | Disney | $651,000 | -12.1% | 4,992 | -5.9% | 0.30% | -6.3% |
| KEX | Sell | Kirby Corp Formerly | $647,000 | -16.3% | 7,873 | -19.5% | 0.29% | -10.9% |
| DVN | Sell | Devon Energy corp Ne | $636,000 | -22.9% | 26,443 | -8.6% | 0.29% | -17.9% |
| IRL | Buy | New Ireland Fd Inc | $637,000 | +2.2% | 74,454 | +7.2% | 0.29% | +8.7% |
| NEM | Sell | Newmont Mining Corp | $616,000 | -9.0% | 16,244 | -7.7% | 0.28% | -3.1% |
| AEF | Sell | Aberdeen Emerging Ma | $615,000 | -16.0% | 88,386 | -11.7% | 0.28% | -10.9% |
| AMZN | Sell | Amazon Com Inc | $609,000 | -13.4% | 351 | -5.4% | 0.28% | -7.7% |
| PM | Sell | Philip Morris Intl | $596,000 | -20.8% | 7,850 | -18.1% | 0.27% | -15.6% |
| GM | Sell | General Motors Corp | $587,000 | -7.6% | 15,666 | -4.9% | 0.27% | -1.5% |
| UAL | Buy | UAL Corp | $582,000 | +4.5% | 6,588 | +3.6% | 0.26% | +11.4% |
| Buy | FedEx Corp | $576,000 | -7.8% | 3,954 | +3.9% | 0.26% | -1.9% | |
| GGT | Sell | Gab Multimedia | $576,000 | -6.5% | 70,894 | -7.2% | 0.26% | -0.4% |
| TEF | Sell | Telefonica SAadr | $572,000 | -20.7% | 75,327 | -13.4% | 0.26% | -15.6% |
| DISCA | Sell | Discovery Hldg Co | $556,000 | -16.6% | 20,868 | -3.9% | 0.25% | -11.3% |
| SNY | Sell | Sanofi-Aventis | $555,000 | +0.2% | 11,988 | -6.4% | 0.25% | +6.4% |
| AZO | AutoZone Inc | $555,000 | -1.4% | 512 | 0.0% | 0.25% | +4.6% | |
| MXF | Sell | MexicoFund | $529,000 | -10.5% | 40,555 | -5.7% | 0.24% | -4.8% |
| CAH | Buy | Cardinal Health | $529,000 | +17.0% | 11,211 | +16.9% | 0.24% | +25.0% |
| COF | Buy | Capital One Financia | $530,000 | +15.2% | 5,829 | +14.9% | 0.24% | +22.4% |
| HLF | Sell | Herbalife Ltd Com | $528,000 | -13.9% | 13,953 | -2.7% | 0.24% | -8.4% |
| TGNA | Sell | Tegna Inc Com | $519,000 | 0.0% | 33,438 | -2.3% | 0.24% | +6.3% |
| NMY | Sell | Nuveen MD Premium In | $516,000 | -3.9% | 38,666 | -6.7% | 0.23% | +2.2% |
| ALK | Sell | Alaska Air Group Inc | $516,000 | -2.5% | 7,948 | -3.9% | 0.23% | +4.0% |
| TTE | Sell | Total SA | $516,000 | -9.6% | 9,915 | -3.1% | 0.23% | -3.7% |
| BIT | Sell | Blackrock Multi Sect | $514,000 | -4.1% | 29,970 | -2.3% | 0.23% | +2.2% |
| BAH | Sell | Booz Allen Hamilton | $506,000 | -9.3% | 7,127 | -15.5% | 0.23% | -3.4% |
| ALL | Sell | AllstateInsurance | $502,000 | +6.4% | 4,621 | -0.3% | 0.23% | +12.9% |
| LVS | Sell | Las Vegas Sands Corp | $489,000 | -16.6% | 8,461 | -14.7% | 0.22% | -11.2% |
| PSX | Sell | Phillips 66 Com | $488,000 | +7.0% | 4,769 | -2.1% | 0.22% | +13.9% |
| MPC | Sell | Marathon Petroleum C | $482,000 | +3.2% | 7,936 | -5.0% | 0.22% | +9.5% |
| D | Buy | Dominion Resources | $476,000 | +5.3% | 5,879 | +0.7% | 0.22% | +12.5% |
| ABBV | Buy | Abbvie Inc Com | $475,000 | +24.3% | 6,274 | +19.6% | 0.22% | +31.9% |
| DD | Sell | Dupont | $474,000 | -6.7% | 6,641 | -1.9% | 0.22% | -0.5% |
| OXY | Sell | Occidental Petroleum | $472,000 | -15.4% | 10,605 | -4.5% | 0.21% | -9.7% |
| MHK | Sell | Mohawk Inds Inc | $471,000 | -16.5% | 3,793 | -0.9% | 0.21% | -11.2% |
| MYL | Buy | Mylan Labs | $468,000 | +41.0% | 23,673 | +36.0% | 0.21% | +50.4% |
| DOW | Buy | Dow Inc | $468,000 | +12.0% | 9,825 | +16.0% | 0.21% | +19.1% |
| EVN | Sell | Eaton Vance Mun Inco | $458,000 | -18.4% | 35,594 | -21.0% | 0.21% | -13.4% |
| MMT | Sell | Mfs Multimarket Inco | $453,000 | -9.4% | 76,587 | -10.7% | 0.20% | -3.8% |
| KO | Buy | Coca Cola | $445,000 | +7.7% | 8,168 | +0.7% | 0.20% | +14.2% |
| UTX | Sell | United Technologies | $441,000 | -4.3% | 3,229 | -8.8% | 0.20% | +2.0% |
| TGT | Target Corp | $442,000 | +23.5% | 4,130 | 0.0% | 0.20% | +31.6% | |
| AXP | Sell | AmericanExpress | $441,000 | -39.8% | 3,729 | -37.2% | 0.20% | -35.9% |
| RMT | Buy | Royce Micro Cap Trus | $423,000 | +2.4% | 52,655 | +4.9% | 0.19% | +9.1% |
| FLEX | Sell | Flextronics Intl Ltd | $424,000 | -11.9% | 40,495 | -19.4% | 0.19% | -6.3% |
| RL | Sell | Ralph Lauren Corp | $414,000 | -32.8% | 4,337 | -20.1% | 0.19% | -28.6% |
| GSK | Sell | GlaxoSmithKline PLC | $412,000 | -12.9% | 9,644 | -18.4% | 0.19% | -7.0% |
| LQD | Sell | Ishares GS Corporate | $405,000 | -2.9% | 3,181 | -5.2% | 0.18% | +3.4% |
| TEVA | Sell | Teva Pharmaceutical | $401,000 | -41.9% | 58,284 | -22.1% | 0.18% | -38.1% |
| VFC | Buy | V F Corp | $392,000 | +2.1% | 4,403 | +0.0% | 0.18% | +9.2% |
| KHC | Buy | Kraft Heinz Co Com | $390,000 | +61.2% | 13,951 | +79.0% | 0.18% | +71.8% |
| PPT | Sell | Putnam Premier Inc | $388,000 | -0.8% | 73,714 | -3.2% | 0.18% | +6.0% |
| UNP | Sell | Union Pacific Corp | $387,000 | -14.6% | 2,390 | -10.7% | 0.18% | -9.3% |
| BCO | Brinks Co | $385,000 | +2.1% | 4,638 | 0.0% | 0.17% | +8.8% | |
| RNP | Sell | Cohen and Steers Rei | $383,000 | -6.8% | 15,579 | -18.0% | 0.17% | -1.1% |
| TRN | Sell | Trinity Inds Inc Del | $380,000 | -15.0% | 19,285 | -10.6% | 0.17% | -9.5% |
| RTN | Sell | Raytheon Co Com New | $377,000 | +5.9% | 1,923 | -6.1% | 0.17% | +12.5% |
| SPGI | S and P Global Inc C | $377,000 | +7.4% | 1,540 | 0.0% | 0.17% | +14.8% | |
| INGR | Sell | Ingredion Inc Com | $372,000 | -14.3% | 4,552 | -13.4% | 0.17% | -9.2% |
| PBR | Petroleo Brasileiroadr | $368,000 | -7.1% | 25,409 | 0.0% | 0.17% | -1.2% | |
| PEG | Buy | PublicServEnterprise | $355,000 | +31.5% | 5,722 | +24.8% | 0.16% | +40.0% |
| WPP | Sell | WPP PLC ADRadr | $354,000 | -6.8% | 5,651 | -6.5% | 0.16% | -1.2% |
| AFL | Sell | Aflac Inc | $350,000 | -8.6% | 6,686 | -4.2% | 0.16% | -3.1% |
| VTR | Sell | Ventas Inc | $344,000 | -8.0% | 4,718 | -13.7% | 0.16% | -1.9% |
| ADP | Automatic Data Proce | $345,000 | -2.3% | 2,135 | 0.0% | 0.16% | +4.0% | |
| CHL | Buy | China Mobile LTD ADRadr | $343,000 | +24.7% | 8,276 | +36.5% | 0.16% | +32.5% |
| AGO | Sell | Assured Guaranty Ltd | $341,000 | +5.2% | 7,661 | -0.4% | 0.15% | +11.6% |
| BVN | Sell | Compania De Minas SAadr | $331,000 | -12.4% | 21,780 | -3.9% | 0.15% | -6.8% |
| RDSB | Sell | Royal Dutch Shell | $329,000 | -14.1% | 5,497 | -5.7% | 0.15% | -8.6% |
| BIIB | New | Biogen Idec Inc | $327,000 | – | 1,404 | +100.0% | 0.15% | – |
| STZ | Constellation | $325,000 | +5.2% | 1,567 | 0.0% | 0.15% | +11.4% | |
| ORCL | Sell | OracleSystems | $322,000 | -6.4% | 5,858 | -2.9% | 0.15% | 0.0% |
| KSS | Sell | Kohls Corp | $320,000 | -4.8% | 6,440 | -8.8% | 0.14% | +1.4% |
| MGA | Magna Intl Inc | $320,000 | +7.4% | 6,005 | 0.0% | 0.14% | +14.2% | |
| NVG | Sell | Nuveen Divid Advanta | $317,000 | +1.9% | 18,947 | -3.4% | 0.14% | +9.1% |
| HON | Sell | Honeywell | $319,000 | -3.9% | 1,888 | -0.8% | 0.14% | +2.1% |
| PCG | Buy | Pg and E Corp | $319,000 | -56.1% | 31,855 | +0.5% | 0.14% | -53.4% |
| ETR | Sell | Entergy | $316,000 | +4.3% | 2,693 | -8.6% | 0.14% | +10.9% |
| JCI | Sell | Johnson Controls Inc | $314,000 | +3.0% | 7,147 | -3.1% | 0.14% | +9.2% |
| CMCSA | Sell | Comcast Corp Voting | $311,000 | +1.3% | 6,890 | -5.3% | 0.14% | +7.6% |
| FEO | Sell | Ab Emerging Opportun . | $307,000 | -9.7% | 23,213 | -4.0% | 0.14% | -4.1% |
| GOOGL | Sell | Google Inc Cl A | $304,000 | -3.5% | 249 | -14.4% | 0.14% | +3.0% |
| PRSP | Sell | Perspecta Inc Com | $302,000 | +2.4% | 11,580 | -8.2% | 0.14% | +8.7% |
| L | Sell | Loews | $301,000 | -15.0% | 5,841 | -9.9% | 0.14% | -9.9% |
| TXN | Texas Instruments | $300,000 | +12.4% | 2,323 | 0.0% | 0.14% | +19.3% | |
| NEE | Nextera Energy Inc | $298,000 | +13.7% | 1,278 | 0.0% | 0.14% | +20.5% | |
| WIA | Sell | Western Asset | $294,000 | -3.9% | 25,408 | -3.3% | 0.13% | +2.3% |
| JSM | Sell | Navient Corp SHS 6 | $291,000 | +7.4% | 12,514 | -5.1% | 0.13% | +14.8% |
| ANET | Arista Networks Inc | $287,000 | -8.0% | 1,200 | 0.0% | 0.13% | -2.3% | |
| ETFC | E Trade Financial | $287,000 | -2.0% | 6,572 | 0.0% | 0.13% | +4.0% | |
| JEQ | Sell | Aberdeen Japan Equit | $288,000 | -5.3% | 39,594 | -8.8% | 0.13% | +0.8% |
| NUE | Buy | Nucor Corp | $284,000 | +32.1% | 5,588 | +43.2% | 0.13% | +40.2% |
| FNF | Fidelity Natl Finl | $283,000 | +10.1% | 6,374 | 0.0% | 0.13% | +17.4% | |
| TM | Sell | Toyota Mtrs Corp Adradr | $279,000 | +7.3% | 2,074 | -1.0% | 0.13% | +13.5% |
| KMB | Buy | Kimberly Clark Corp | $276,000 | +6.6% | 1,945 | +0.1% | 0.12% | +13.6% |
| NSC | Sell | NorfolkSouthern Corp | $270,000 | -13.5% | 1,502 | -3.9% | 0.12% | -8.3% |
| SKM | Sell | Sk Telecom Co Ltdadr | $267,000 | -11.9% | 12,015 | -1.8% | 0.12% | -6.2% |
| APA | Sell | Apache Corp | $267,000 | -14.7% | 10,432 | -3.3% | 0.12% | -9.0% |
| SIEGY | Buy | Siemens Ag Adr Eachadr | $265,000 | +8.2% | 4,941 | +20.0% | 0.12% | +15.4% |
| F | Sell | Ford | $264,000 | -24.8% | 28,828 | -16.1% | 0.12% | -19.5% |
| BEN | Sell | Franklin Resources | $264,000 | -21.2% | 9,147 | -5.1% | 0.12% | -16.1% |
| HES | Sell | Hess Corp Com | $260,000 | -18.8% | 4,306 | -14.5% | 0.12% | -13.2% |
| TPR | Sell | Tapestry Inc Com | $261,000 | -31.5% | 10,004 | -16.6% | 0.12% | -27.2% |
| SYY | Sell | Sysco Corp | $259,000 | +2.0% | 3,265 | -9.2% | 0.12% | +8.3% |
| BUD | Sell | Anheuser Busch Cos | $258,000 | +6.6% | 2,713 | -0.7% | 0.12% | +13.6% |
| MCD | Sell | McDonaldsCorp | $258,000 | +2.8% | 1,202 | -0.4% | 0.12% | +9.3% |
| LLY | Sell | EliLilly and Co | $243,000 | -1.6% | 2,173 | -2.6% | 0.11% | +4.8% |
| KMI | Sell | Kinder Morgan Inc | $243,000 | -14.1% | 11,794 | -13.0% | 0.11% | -8.3% |
| ORAN | Sell | Orange Adradr | $242,000 | -8.3% | 15,559 | -7.5% | 0.11% | -1.8% |
| ABT | Sell | Abbott Laboratories | $239,000 | -2.0% | 2,862 | -1.3% | 0.11% | +3.8% |
| SO | Sell | SouthernCompany | $229,000 | -3.0% | 3,703 | -13.3% | 0.10% | +4.0% |
| IP | Buy | Intl Paper | $230,000 | +6.0% | 5,492 | +9.6% | 0.10% | +13.0% |
| VTEB | Vanguard Mun Bd Fd I | $230,000 | +0.9% | 4,297 | 0.0% | 0.10% | +7.2% | |
| VTI | Vanguard Index Fds | $226,000 | +0.4% | 1,499 | 0.0% | 0.10% | +6.2% | |
| JOF | Sell | Japan Smaller Capita | $223,000 | -15.2% | 25,480 | -17.8% | 0.10% | -9.8% |
| TEL | TE Connectivity LTD | $219,000 | -2.7% | 2,349 | 0.0% | 0.10% | +3.1% | |
| HEFA | Ishares TRUST Curren | $216,000 | +0.5% | 7,200 | 0.0% | 0.10% | +6.5% | |
| FB | Sell | Facebook Inc Com Usd | $212,000 | -11.7% | 1,193 | -3.9% | 0.10% | -5.9% |
| SFTBY | New | Softbank Group Corp | $213,000 | – | 10,845 | +100.0% | 0.10% | – |
| CELG | Sell | Celgene Corp | $212,000 | -2.3% | 2,134 | -9.0% | 0.10% | +4.3% |
| NQP | Sell | Nuveen Pa Invt Qlty | $211,000 | -6.6% | 15,047 | -8.9% | 0.10% | 0.0% |
| ACA | Sell | Arcosa Inc Com | $209,000 | -14.7% | 6,108 | -6.1% | 0.10% | -8.7% |
| M | Buy | Macys Inc | $203,000 | -22.5% | 13,068 | +7.0% | 0.09% | -17.9% |
| SPY | Sell | SPDR S and P 500 ETF | $204,000 | -14.6% | 689 | -15.6% | 0.09% | -9.8% |
| SPG | New | SimonPropertyGroup | $202,000 | – | 1,300 | +100.0% | 0.09% | – |
| WYNN | Sell | Wynn Resorts Ltd | $200,000 | -17.0% | 1,841 | -5.2% | 0.09% | -11.7% |
| MAN | Manpower | $201,000 | -13.0% | 2,389 | 0.0% | 0.09% | -7.1% | |
| FOX | New | Fox Corporation | $202,000 | – | 6,418 | +100.0% | 0.09% | – |
| IIF | Buy | Morgan Stanley India | $200,000 | -2.9% | 10,561 | +7.8% | 0.09% | +3.4% |
| NTC | Sell | Nuveen Conn Premium | $190,000 | -11.2% | 14,160 | -14.1% | 0.09% | -5.5% |
| NZF | Nuveen Divid Advanta | $185,000 | +2.8% | 11,406 | 0.0% | 0.08% | +9.1% | |
| NNC | Sell | Nuveen No Carolina P | $180,000 | -9.5% | 13,294 | -10.8% | 0.08% | -3.5% |
| BKT | BlackRockIncomeTrust | $158,000 | 0.0% | 26,056 | 0.0% | 0.07% | +7.5% | |
| GCI | Sell | Gannett Co New | $155,000 | +29.2% | 14,451 | -1.7% | 0.07% | +37.3% |
| MRO | Sell | Marathon Oil | $151,000 | -13.7% | 12,276 | -0.0% | 0.07% | -8.1% |
| FCX | Freeport McMoran Can | $145,000 | -17.6% | 15,125 | 0.0% | 0.07% | -12.0% | |
| ITUB | Itau Unibanco Holdinadr | $143,000 | -11.2% | 17,042 | 0.0% | 0.06% | -5.8% | |
| GFI | Gold Fields Ltd Adradr | $127,000 | -8.6% | 25,756 | 0.0% | 0.06% | -1.7% | |
| BCS | Barclays Plc Adradr | $124,000 | -3.9% | 16,937 | 0.0% | 0.06% | +1.8% | |
| ENLAY | Sell | Enel Un Spon Adr Eaadr | $124,000 | +1.6% | 16,645 | -4.7% | 0.06% | +7.7% |
| MSD | Morgan Stanley Emerg | $122,000 | -1.6% | 13,316 | 0.0% | 0.06% | +3.8% | |
| FUND | Sprott Focus Trust | $105,000 | 0.0% | 15,591 | 0.0% | 0.05% | +6.7% | |
| RIG | Sell | Transocean LTD ZUGadr | $105,000 | -35.6% | 23,536 | -7.2% | 0.05% | -30.4% |
| BBBY | Sell | Bed Bath and Beyond | $107,000 | -10.8% | 10,093 | -2.3% | 0.05% | -5.9% |
| BBD | Banco Bradesco New Aadr | $98,000 | -16.9% | 11,992 | 0.0% | 0.04% | -12.0% | |
| AVP | Sell | Avon Products Inc | $93,000 | +2.2% | 21,051 | -10.2% | 0.04% | +7.7% |
| ZNGA | Zynga Inc Com Usd | $81,000 | -4.7% | 13,864 | 0.0% | 0.04% | +2.8% | |
| MUFG | Mitsubishi Ufj Finan | $73,000 | +7.4% | 14,352 | 0.0% | 0.03% | +13.8% | |
| GNW | Genworth Finl Inc | $73,000 | +19.7% | 16,509 | 0.0% | 0.03% | +26.9% | |
| BTG | Sell | B2gold Corp Com Isin | $66,000 | -14.3% | 20,403 | -20.1% | 0.03% | -9.1% |
| ECA | Buy | Encana Corp | $65,000 | +25.0% | 14,118 | +38.2% | 0.03% | +31.8% |
| IAG | Iamgold Corp Com Npv | $57,000 | +1.8% | 16,626 | 0.0% | 0.03% | +8.3% | |
| SND | Smart Sand Inc Com | $52,000 | +15.6% | 18,438 | 0.0% | 0.02% | +26.3% | |
| AEG | Buy | Aegon NVadr | $51,000 | -13.6% | 12,459 | +4.0% | 0.02% | -8.0% |
| PIM | Putnam Master Inter | $49,000 | 0.0% | 10,695 | 0.0% | 0.02% | +4.8% | |
| SWN | New | Southwestern Energy | $30,000 | – | 15,690 | +100.0% | 0.01% | – |
| MDRIQ | Sell | Mcdermott Internatio | $28,000 | -80.3% | 13,944 | -4.8% | 0.01% | -78.3% |
| PIRGF | Sell | Premier Gold Mines L | $28,000 | -33.3% | 19,837 | -25.4% | 0.01% | -27.8% |
| CLDPQ | Exit | Cloud Peak Energy Inadr | $0 | – | -16,152 | -100.0% | 0.00% | – |
| WFTIQ | Exit | Weatherford Intl Plc | $0 | – | -33,621 | -100.0% | -0.00% | – |
| MS | Exit | MorgStanley | $0 | – | -4,606 | -100.0% | -0.09% | – |
| OMC | Exit | Omnicom Group | $0 | – | -2,447 | -100.0% | -0.09% | – |
| INSI | Exit | Insight Select Incom | $0 | – | -10,191 | -100.0% | -0.09% | – |
| ADNT | Exit | Adient Plc Com | $0 | – | -8,650 | -100.0% | -0.09% | – |
| CARS | Exit | Cars Com Inc Com | $0 | – | -10,946 | -100.0% | -0.09% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -3,043 | -100.0% | -0.11% | – |
| GLW | Exit | Corning Inc | $0 | – | -9,498 | -100.0% | -0.13% | – |
| LLL | Exit | L3 Technologies | $0 | – | -2,546 | -100.0% | -0.27% | – |
| IGR | Exit | CBRE Clarion Global | $0 | – | -182,371 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.