$241 Million is the total value of Point View Wealth Management, Inc.'s 278 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $6,707,000 | +12.6% | 42,530 | -0.7% | 2.78% | +3.0% |
| XOM | Buy | Exxon Mobil | $4,192,000 | +24.8% | 60,077 | +26.3% | 1.74% | +14.2% |
| TSN | Sell | Tyson Foods Inc Cl A | $3,913,000 | +5.0% | 42,976 | -0.7% | 1.62% | -4.0% |
| PFE | Buy | Pfizer | $3,736,000 | +15.6% | 95,353 | +6.0% | 1.55% | +5.8% |
| CVS | Buy | CVS Health Corporati | $3,460,000 | +22.0% | 46,579 | +3.6% | 1.43% | +11.7% |
| DE | Sell | Deere and Co | $3,422,000 | +2.2% | 19,748 | -0.5% | 1.42% | -6.5% |
| ASA | Sell | ASA Gold And Preciou | $3,392,000 | +13.2% | 248,828 | -0.2% | 1.40% | +3.5% |
| ANTM | Sell | Anthem | $3,320,000 | +25.6% | 10,991 | -0.2% | 1.38% | +15.0% |
| NOC | Sell | Northrop Grumman | $3,036,000 | -8.7% | 8,826 | -0.5% | 1.26% | -16.5% |
| CVX | Buy | ChevronTexaco | $2,908,000 | +2.0% | 24,134 | +0.4% | 1.20% | -6.7% |
| INTC | Sell | Intel | $2,840,000 | +15.9% | 47,453 | -0.2% | 1.18% | +6.0% |
| JPM | Sell | JPMorganChase | $2,807,000 | +14.2% | 20,136 | -3.6% | 1.16% | +4.5% |
| Sell | LockheedMartin | $2,761,000 | -1.2% | 7,091 | -1.0% | 1.14% | -9.6% | |
| MRK | Sell | Merck | $2,649,000 | +5.7% | 29,124 | -2.2% | 1.10% | -3.3% |
| C | Buy | Citigroup | $2,644,000 | +17.9% | 33,093 | +1.9% | 1.10% | +7.8% |
| VWAGY | Buy | Volkswagen Ag Unsponadr | $2,457,000 | +18.6% | 126,358 | +4.8% | 1.02% | +8.5% |
| WIW | Sell | Western Asset | $2,419,000 | +1.2% | 209,608 | -2.9% | 1.00% | -7.5% |
| T | Buy | AT T Inc | $2,410,000 | +5.9% | 61,674 | +2.6% | 1.00% | -3.0% |
| AES | Sell | AES Corp | $2,395,000 | +18.2% | 120,356 | -3.0% | 0.99% | +8.1% |
| FE | Sell | Firstenergy Corp | $2,364,000 | -1.2% | 48,645 | -1.9% | 0.98% | -9.6% |
| GE | Sell | General Electric | $2,329,000 | +22.2% | 208,670 | -2.1% | 0.96% | +11.8% |
| IBM | Buy | International Busine | $2,320,000 | -3.4% | 17,312 | +4.8% | 0.96% | -11.7% |
| HBI | Buy | Hanesbrands Inc Com | $2,264,000 | 0.0% | 152,456 | +3.2% | 0.94% | -8.5% |
| AMAT | Sell | Applied Materials Co | $2,261,000 | +14.8% | 37,042 | -6.1% | 0.94% | +5.0% |
| WMT | Sell | Walmart | $2,204,000 | -2.0% | 18,544 | -2.1% | 0.91% | -10.3% |
| VZ | Buy | Verizon Communicatio | $2,142,000 | +1.8% | 34,879 | +0.0% | 0.89% | -6.9% |
| BP | Sell | BritishPetroleum | $2,133,000 | -0.7% | 56,507 | -0.1% | 0.88% | -9.1% |
| BAC | Sell | Bank of America | $2,109,000 | +13.7% | 59,884 | -5.8% | 0.87% | +4.0% |
| QCOM | Sell | Qualcomm | $2,053,000 | +10.0% | 23,265 | -4.9% | 0.85% | +0.7% |
| GS | Buy | Goldman Sachs Co | $2,040,000 | +15.1% | 8,874 | +3.7% | 0.84% | +5.2% |
| MET | Buy | Metlife Inc | $1,976,000 | +10.8% | 38,758 | +2.5% | 0.82% | +1.4% |
| SLB | Sell | Schlumberger | $1,973,000 | +10.5% | 49,090 | -6.0% | 0.82% | +1.1% |
| COP | Sell | Conocophillips | $1,857,000 | +13.4% | 28,559 | -0.6% | 0.77% | +3.8% |
| TRV | Buy | Travelers Group | $1,839,000 | -7.9% | 13,429 | +0.1% | 0.76% | -15.7% |
| CSCO | Sell | CiscoSystems | $1,825,000 | -6.2% | 38,043 | -3.4% | 0.76% | -14.2% |
| KR | Sell | Kroger Company | $1,802,000 | +10.5% | 62,157 | -1.8% | 0.75% | +1.1% |
| STX | Sell | Seagate Technology | $1,795,000 | +8.2% | 30,170 | -2.2% | 0.74% | -0.9% |
| EXC | Sell | Exelon Corp | $1,777,000 | -6.0% | 38,970 | -0.4% | 0.74% | -14.0% |
| BA | Sell | Boeing Corp | $1,713,000 | -17.3% | 5,257 | -3.5% | 0.71% | -24.3% |
| SPY | Buy | SPDR S and P 500 ETF | $1,691,000 | +728.9% | 5,255 | +662.7% | 0.70% | +662.0% |
| HPQ | Buy | HP Inc | $1,638,000 | +19.8% | 79,689 | +10.3% | 0.68% | +9.7% |
| CAT | Buy | Caterpillar | $1,615,000 | +21.2% | 10,933 | +3.7% | 0.67% | +10.9% |
| UNH | Sell | United Healthcare Co | $1,603,000 | +33.7% | 5,452 | -1.2% | 0.66% | +22.3% |
| CXW | Buy | Corecivic | $1,505,000 | +7.3% | 86,607 | +6.7% | 0.62% | -1.7% |
| SAFM | Sell | Sanderson Farms Inc | $1,483,000 | +14.9% | 8,417 | -1.4% | 0.61% | +5.0% |
| BHP | Sell | BHP Group | $1,472,000 | +10.0% | 26,910 | -0.7% | 0.61% | +0.7% |
| WFC | Buy | Wells Fargo Co | $1,449,000 | +12.5% | 26,934 | +5.5% | 0.60% | +2.9% |
| AMX | Sell | America Movil Sab De | $1,432,000 | +6.5% | 89,521 | -1.1% | 0.59% | -2.6% |
| PG | Sell | Procter and Gamble | $1,394,000 | -1.2% | 11,164 | -1.6% | 0.58% | -9.5% |
| JLL | Sell | Jones Lang LaSalle I | $1,392,000 | +23.3% | 7,997 | -1.5% | 0.58% | +12.9% |
| EMR | Sell | Emerson Electric Co | $1,385,000 | +12.0% | 18,168 | -1.8% | 0.57% | +2.5% |
| EMN | Sell | Eastman Chemical Co | $1,358,000 | +7.1% | 17,129 | -0.2% | 0.56% | -1.9% |
| GOLD | Barrick Gold | $1,343,000 | +7.3% | 72,244 | 0.0% | 0.56% | -1.9% | |
| JNJ | Buy | Johnson and Johnson | $1,330,000 | +27.5% | 9,115 | +13.0% | 0.55% | +16.7% |
| BHC | Sell | Bausch Health Cos In | $1,327,000 | +28.2% | 44,337 | -6.4% | 0.55% | +17.3% |
| VIAC | New | Viacomcbs Inc Cl B | $1,324,000 | – | 31,557 | +100.0% | 0.55% | – |
| ERC | Sell | Wells Fargo Adv Mult | $1,290,000 | +1.8% | 100,184 | -2.3% | 0.53% | -7.0% |
| IGR | Sell | CBRE Clarion Global | $1,280,000 | -2.0% | 159,577 | -3.3% | 0.53% | -10.3% |
| VOD | Sell | Vodafone Group ADRadr | $1,261,000 | -7.6% | 65,227 | -4.9% | 0.52% | -15.5% |
| DXC | Sell | Dxc Technology Co Co | $1,255,000 | +26.6% | 33,397 | -0.6% | 0.52% | +15.8% |
| HPE | Buy | Hewlett Packard Enteadr | $1,240,000 | +10.4% | 78,172 | +5.6% | 0.51% | +1.0% |
| ETN | Sell | Eaton Corp | $1,239,000 | +9.4% | 13,083 | -4.0% | 0.51% | 0.0% |
| HP | Sell | Helmerich and Payne | $1,221,000 | -10.1% | 26,884 | -20.7% | 0.51% | -17.7% |
| HD | Sell | HomeDepot | $1,216,000 | -6.4% | 5,570 | -0.5% | 0.50% | -14.3% |
| AIG | Sell | American Internation | $1,216,000 | -9.3% | 23,687 | -1.6% | 0.50% | -17.0% |
| WBA | Buy | Walgreens Boots Alli | $1,183,000 | +21.8% | 20,071 | +14.4% | 0.49% | +11.4% |
| NTR | Sell | Nutrien Ltd Com Npv | $1,156,000 | -4.7% | 24,137 | -0.8% | 0.48% | -12.8% |
| MCK | Sell | McKesson Corp | $1,153,000 | -7.5% | 8,333 | -8.6% | 0.48% | -15.2% |
| AVT | Buy | Avnet Inc | $1,130,000 | -3.6% | 26,620 | +1.1% | 0.47% | -11.9% |
| NSRGY | Sell | Nestle SA ADRs | $1,113,000 | -3.4% | 10,289 | -3.0% | 0.46% | -11.7% |
| BASFY | Buy | BASF AG ADRsadr | $1,106,000 | +16.1% | 58,506 | +7.3% | 0.46% | +6.0% |
| ADM | Sell | Archer Daniels Midla | $1,091,000 | +10.3% | 23,533 | -2.3% | 0.45% | +0.9% |
| CB | Chubb | $1,089,000 | -3.5% | 6,995 | 0.0% | 0.45% | -11.7% | |
| CI | Sell | CIGNA | $1,071,000 | +34.2% | 5,240 | -0.4% | 0.44% | +23.0% |
| VLO | Valero Energy Corp | $1,065,000 | +9.9% | 11,370 | 0.0% | 0.44% | +0.5% | |
| CCL | Sell | Carnival Corp Commo | $1,045,000 | +13.8% | 20,557 | -2.2% | 0.43% | +4.1% |
| NTTYY | Sell | Nippon Tel and Tel C | $1,034,000 | +5.0% | 20,381 | -1.3% | 0.43% | -4.0% |
| SAM | Sell | Boston Beer Company | $1,021,000 | +3.1% | 2,701 | -0.6% | 0.42% | -5.6% |
| HAL | Sell | Halliburton Co | $1,008,000 | +4.3% | 41,208 | -19.6% | 0.42% | -4.3% |
| TAP | Sell | Molson Coors | $1,005,000 | -20.6% | 18,649 | -15.2% | 0.42% | -27.4% |
| MO | Buy | Altria Group | $995,000 | +33.9% | 19,944 | +9.8% | 0.41% | +22.6% |
| AAPL | Buy | Apple | $991,000 | +43.0% | 3,373 | +9.1% | 0.41% | +30.9% |
| BHF | Sell | Brighthouse Finl Inc | $984,000 | -4.0% | 25,073 | -1.0% | 0.41% | -12.1% |
| BTZ | Sell | Blackrock Credit All | $979,000 | -7.7% | 70,008 | -10.1% | 0.41% | -15.4% |
| WSM | Sell | Williams Sonoma Inc | $962,000 | -0.3% | 13,103 | -7.7% | 0.40% | -8.7% |
| PRU | Buy | Prudential Finl Inc | $961,000 | +30.6% | 10,257 | +25.3% | 0.40% | +19.5% |
| SYF | Sell | Synchrony Financial | $953,000 | +3.8% | 26,461 | -1.7% | 0.40% | -5.0% |
| BTO | Sell | JH Financial Opportu | $951,000 | +11.8% | 26,198 | -0.9% | 0.39% | +2.3% |
| MCR | Sell | Mfs Charter Income T | $949,000 | +0.5% | 112,694 | -0.8% | 0.39% | -8.0% |
| RIO | Buy | Rio Tinto Plc | $946,000 | +18.7% | 15,936 | +4.2% | 0.39% | +8.6% |
| AZN | Sell | Astrazeneca PLC | $941,000 | +11.1% | 18,880 | -0.6% | 0.39% | +1.6% |
| BK | Sell | Bank of NewYork | $941,000 | +9.8% | 18,690 | -1.4% | 0.39% | +0.5% |
| WDC | Sell | Western Digital Corp | $931,000 | +6.3% | 14,668 | -0.2% | 0.39% | -2.8% |
| GILD | Buy | Gilead Sciences | $929,000 | +8.0% | 14,291 | +5.3% | 0.38% | -1.0% |
| BBY | Sell | Best Buy Inc | $890,000 | +25.2% | 10,134 | -1.7% | 0.37% | +14.6% |
| URI | Sell | United Rentals Inc | $874,000 | +18.3% | 5,239 | -11.6% | 0.36% | +8.1% |
| VALE | Buy | Companhia Vale Doadr | $839,000 | +28.7% | 63,591 | +12.1% | 0.35% | +18.0% |
| ARW | Sell | Arrow Electronics | $841,000 | +13.3% | 9,930 | -0.2% | 0.35% | +3.6% |
| BKR | Buy | Baker Hughes Company | $830,000 | +11.7% | 32,379 | +1.0% | 0.34% | +2.4% |
| PPL | Sell | PPL Corp | $831,000 | +13.8% | 23,166 | -0.0% | 0.34% | +3.9% |
| AGN | Sell | Allergan | $821,000 | +9.6% | 4,295 | -3.5% | 0.34% | +0.3% |
| KHC | Buy | Kraft Heinz Co Com | $818,000 | +109.7% | 25,465 | +82.5% | 0.34% | +91.5% |
| MDLZ | Sell | Mondelez Intl Inc Co | $803,000 | -1.6% | 14,570 | -1.3% | 0.33% | -9.8% |
| UL | Sell | Unilever PLCadr | $803,000 | -9.0% | 14,042 | -4.3% | 0.33% | -16.5% |
| RDSA | Sell | Royal Dutch Shell | $797,000 | -0.7% | 13,507 | -1.0% | 0.33% | -9.3% |
| NVS | Sell | Novartis AG | $795,000 | +8.2% | 8,397 | -0.8% | 0.33% | -1.2% |
| Buy | FedEx Corp | $788,000 | +36.8% | 5,211 | +31.8% | 0.33% | +24.9% | |
| DEO | Buy | Diageo PLC | $765,000 | +3.4% | 4,542 | +0.3% | 0.32% | -5.4% |
| CAH | Buy | Cardinal Health | $745,000 | +40.8% | 14,722 | +31.3% | 0.31% | +28.8% |
| WHR | Sell | Whirlpool Corp | $740,000 | -8.0% | 5,015 | -1.3% | 0.31% | -15.7% |
| IMBBY | Sell | Imperial Brands Plc | $738,000 | +8.1% | 29,799 | -1.6% | 0.31% | -1.0% |
| CEE | Sell | CentralEuropeanEquit | $739,000 | +8.2% | 26,099 | -0.6% | 0.31% | -1.0% |
| IRL | Sell | New Ireland Fd Inc | $730,000 | +14.6% | 73,709 | -1.0% | 0.30% | +4.9% |
| LVS | Buy | Las Vegas Sands Corp | $714,000 | +46.0% | 10,344 | +22.3% | 0.30% | +33.9% |
| GD | General Dynamics Cor | $705,000 | -3.6% | 3,999 | 0.0% | 0.29% | -11.8% | |
| NEM | Sell | Newmont Mining Corp | $700,000 | +13.6% | 16,103 | -0.9% | 0.29% | +3.9% |
| KEX | Sell | Kirby Corp Formerly | $701,000 | +8.3% | 7,829 | -0.6% | 0.29% | -1.0% |
| DIS | Sell | Disney | $689,000 | +5.8% | 4,767 | -4.5% | 0.28% | -3.4% |
| CSX | CSX Inc | $682,000 | +4.4% | 9,420 | 0.0% | 0.28% | -4.4% | |
| BAX | Sell | Baxter International | $682,000 | -8.3% | 8,159 | -4.1% | 0.28% | -16.0% |
| PGPDQ | Sell | Pilgrims Pride Corp | $682,000 | -1.3% | 20,854 | -3.3% | 0.28% | -9.6% |
| DISCA | Sell | Discovery Hldg Co | $678,000 | +21.9% | 20,712 | -0.7% | 0.28% | +11.5% |
| AEF | Sell | Aberdeen Emerging Ma | $669,000 | +8.8% | 87,815 | -0.6% | 0.28% | -0.4% |
| PM | Sell | Philip Morris Intl | $655,000 | +9.9% | 7,696 | -2.0% | 0.27% | +0.4% |
| DVN | Sell | Devon Energy corp Ne | $655,000 | +3.0% | 25,207 | -4.7% | 0.27% | -5.9% |
| NXJ | Sell | Nuveen New Jersey Di | $647,000 | -2.1% | 44,104 | -3.5% | 0.27% | -10.4% |
| HLF | Sell | Herbalife Ltd Com | $646,000 | +22.3% | 13,553 | -2.9% | 0.27% | +12.1% |
| TTE | Buy | Total SAadr | $626,000 | +21.3% | 11,312 | +14.1% | 0.26% | +10.7% |
| LHX | Sell | L3harris Technologie | $617,000 | -5.4% | 3,117 | -0.3% | 0.26% | -13.2% |
| COF | Buy | Capital One Financia | $617,000 | +16.4% | 5,991 | +2.8% | 0.26% | +6.7% |
| AZO | AutoZone Inc | $610,000 | +9.9% | 512 | 0.0% | 0.25% | +0.8% | |
| CHL | Buy | China Mobile LTD ADRadr | $611,000 | +78.1% | 14,449 | +74.6% | 0.25% | +63.2% |
| GM | Buy | General Motors Corp | $601,000 | +2.4% | 16,411 | +4.8% | 0.25% | -6.4% |
| UAL | Buy | UAL Corp | $590,000 | +1.4% | 6,693 | +1.6% | 0.24% | -7.6% |
| SNY | Sell | Sanofi Aventis | $584,000 | +5.2% | 11,639 | -2.9% | 0.24% | -3.6% |
| DOW | Buy | Dow Inc | $585,000 | +25.0% | 10,691 | +8.8% | 0.24% | +14.2% |
| GGT | Sell | Gab Multimedia | $566,000 | -1.7% | 70,525 | -0.5% | 0.24% | -10.0% |
| ABBV | Buy | Abbvie Inc Com | $567,000 | +19.4% | 6,409 | +2.2% | 0.24% | +9.3% |
| TGNA | Tegna Inc Com | $558,000 | +7.5% | 33,438 | 0.0% | 0.23% | -1.7% | |
| CUK | New | Carnival Plc Ads Eacadr | $544,000 | – | 11,293 | +100.0% | 0.22% | – |
| MXF | Sell | MexicoFund | $540,000 | +2.1% | 39,303 | -3.1% | 0.22% | -6.7% |
| DD | Buy | Dupont | $524,000 | +10.5% | 8,162 | +22.9% | 0.22% | +0.9% |
| NMY | Buy | Nuveen MD Premium In | $520,000 | +0.8% | 38,686 | +0.1% | 0.22% | -8.1% |
| TGT | Sell | Target Corp | $517,000 | +17.0% | 4,033 | -2.3% | 0.21% | +7.0% |
| MHK | Sell | Mohawk Inds Inc | $513,000 | +8.9% | 3,763 | -0.8% | 0.21% | 0.0% |
| PSX | Sell | Phillips 66 Com | $506,000 | +3.7% | 4,545 | -4.7% | 0.21% | -5.0% |
| FLEX | Sell | Flextronics Intl Ltd | $504,000 | +18.9% | 39,906 | -1.5% | 0.21% | +8.9% |
| RMT | Buy | Royce Micro Cap Trus | $504,000 | +19.1% | 59,043 | +12.1% | 0.21% | +8.9% |
| RL | Sell | Ralph Lauren Corp | $505,000 | +22.0% | 4,304 | -0.8% | 0.21% | +11.8% |
| BAH | Sell | Booz Allen Hamilton | $499,000 | -1.4% | 7,015 | -1.6% | 0.21% | -9.6% |
| ALK | Sell | Alaska Air Group Inc | $492,000 | -4.7% | 7,258 | -8.7% | 0.20% | -12.8% |
| TEF | Sell | Telefonica SAadr | $492,000 | -14.0% | 70,600 | -6.3% | 0.20% | -21.2% |
| NVG | Buy | Nuveen Divid Advanta | $490,000 | +54.6% | 29,388 | +55.1% | 0.20% | +41.0% |
| TEVA | Sell | Teva Pharmaceutical | $484,000 | +20.7% | 49,343 | -15.3% | 0.20% | +10.4% |
| D | Sell | Dominion Resources | $477,000 | +0.2% | 5,755 | -2.1% | 0.20% | -8.3% |
| ALL | Sell | AllstateInsurance | $478,000 | -4.8% | 4,247 | -8.1% | 0.20% | -12.8% |
| MYL | Buy | Mylan Labs | $476,000 | +1.7% | 23,692 | +0.1% | 0.20% | -7.1% |
| MPC | Sell | Marathon Petroleum C | $473,000 | -1.9% | 7,855 | -1.0% | 0.20% | -10.1% |
| UTX | Sell | United Technologies | $468,000 | +6.1% | 3,126 | -3.2% | 0.19% | -3.0% |
| AXP | Buy | AmericanExpress | $469,000 | +6.3% | 3,765 | +1.0% | 0.19% | -3.0% |
| BIT | Sell | Blackrock Multi Sect | $460,000 | -10.5% | 28,471 | -5.0% | 0.19% | -18.0% |
| EVN | Eaton Vance Mun Inco | $454,000 | -0.9% | 35,594 | 0.0% | 0.19% | -9.2% | |
| VFC | Buy | V F Corp | $439,000 | +12.0% | 4,404 | +0.0% | 0.18% | +2.2% |
| WPP | Buy | WPP PLC ADRadr | $436,000 | +23.2% | 6,201 | +9.7% | 0.18% | +13.1% |
| MMT | Sell | Mfs Multimarket Inco | $430,000 | -5.1% | 70,241 | -8.3% | 0.18% | -13.2% |
| UNP | Sell | Union Pacific Corp | $429,000 | +10.9% | 2,372 | -0.8% | 0.18% | +1.7% |
| LLY | Buy | EliLilly and Co | $424,000 | +74.5% | 3,226 | +48.5% | 0.18% | +60.0% |
| DIA | New | SPDR DJIA ETF | $425,000 | – | 1,490 | +100.0% | 0.18% | – |
| RTN | Raytheon Co Com New | $423,000 | +12.2% | 1,923 | 0.0% | 0.18% | +2.3% | |
| INGR | Ingredion Inc Com | $423,000 | +13.7% | 4,552 | 0.0% | 0.18% | +4.2% | |
| SPGI | S and P Global Inc C | $420,000 | +11.4% | 1,540 | 0.0% | 0.17% | +1.8% | |
| FOX | Buy | Fox Corporation | $416,000 | +105.9% | 11,432 | +78.1% | 0.17% | +89.0% |
| GOOGL | Buy | Google Inc Cl A | $413,000 | +35.9% | 308 | +23.7% | 0.17% | +23.9% |
| SDY | New | Spdr Ser Tr S P Divi | $410,000 | – | 3,811 | +100.0% | 0.17% | – |
| GSK | Sell | GlaxoSmithKline PLC | $411,000 | -0.2% | 8,749 | -9.3% | 0.17% | -9.1% |
| BCO | Sell | Brinks Co | $411,000 | +6.8% | 4,536 | -2.2% | 0.17% | -2.3% |
| LQD | Buy | Ishares GS Corporate | $407,000 | +0.5% | 3,182 | +0.0% | 0.17% | -7.7% |
| PBR | Petroleo Brasileiro | $405,000 | +10.1% | 25,409 | 0.0% | 0.17% | +0.6% | |
| PPT | Putnam Premier Inc | $400,000 | +3.1% | 73,714 | 0.0% | 0.17% | -5.7% | |
| TRN | Sell | Trinity Inds Inc Del | $401,000 | +5.5% | 18,120 | -6.0% | 0.17% | -3.5% |
| SIEGY | Buy | Siemens Ag Adr Eachadr | $385,000 | +45.3% | 5,889 | +19.2% | 0.16% | +33.3% |
| BIIB | Sell | Biogen Idec Inc | $386,000 | +18.0% | 1,300 | -7.4% | 0.16% | +8.1% |
| HON | Buy | Honeywell | $369,000 | +15.7% | 2,087 | +10.5% | 0.15% | +6.2% |
| AGO | Sell | Assured Guaranty Ltd | $367,000 | +7.6% | 7,481 | -2.3% | 0.15% | -1.3% |
| APA | Buy | Apache Corp | $368,000 | +37.8% | 14,399 | +38.0% | 0.15% | +25.6% |
| OXY | Sell | Occidental Petroleumadr | $364,000 | -22.9% | 8,836 | -16.7% | 0.15% | -29.4% |
| AFL | Buy | Aflac Inc | $362,000 | +3.4% | 6,846 | +2.4% | 0.15% | -5.1% |
| AMZN | Sell | Amazon Com Incadr | $358,000 | -41.2% | 194 | -44.7% | 0.15% | -46.4% |
| ADP | Sell | Automatic Data Proce | $358,000 | +3.8% | 2,097 | -1.8% | 0.15% | -5.1% |
| RNP | Sell | Cohen and Steers Rei | $352,000 | -8.1% | 14,817 | -4.9% | 0.15% | -15.6% |
| KO | Sell | Coca Cola | $350,000 | -21.3% | 6,331 | -22.5% | 0.14% | -27.9% |
| RDSB | Buy | Royal Dutch Shell | $347,000 | +5.5% | 5,779 | +5.1% | 0.14% | -3.4% |
| PEG | Buy | PublicServEnterprise | $343,000 | -3.4% | 5,803 | +1.4% | 0.14% | -11.8% |
| KSS | Kohls Corp | $328,000 | +2.5% | 6,440 | 0.0% | 0.14% | -6.2% | |
| MGA | Sell | Magna Intl Inc | $325,000 | +1.6% | 5,928 | -1.3% | 0.14% | -6.9% |
| FEO | Sell | Ab Emerging Opportun | $327,000 | +6.5% | 22,881 | -1.4% | 0.14% | -2.9% |
| BVN | Sell | Compania De Minas SAadr | $323,000 | -2.4% | 21,416 | -1.7% | 0.13% | -10.7% |
| SPG | Buy | SimonPropertyGroup | $314,000 | +55.4% | 2,111 | +62.4% | 0.13% | +42.9% |
| NEE | Nextera Energy Inc | $309,000 | +3.7% | 1,278 | 0.0% | 0.13% | -5.2% | |
| JEQ | Aberdeen Japan Equit | $308,000 | +6.9% | 39,594 | 0.0% | 0.13% | -1.5% | |
| PRSP | Sell | Perspecta Inc Com | $306,000 | +1.3% | 11,575 | -0.0% | 0.13% | -7.3% |
| L | Loews | $307,000 | +2.0% | 5,841 | 0.0% | 0.13% | -6.6% | |
| CMCSA | Sell | Comcast Corp Voting | $302,000 | -2.9% | 6,726 | -2.4% | 0.12% | -11.3% |
| ETR | Sell | Entergy | $297,000 | -6.0% | 2,479 | -7.9% | 0.12% | -14.0% |
| TXN | Texas Instruments | $298,000 | -0.7% | 2,323 | 0.0% | 0.12% | -9.6% | |
| STZ | Constellation | $297,000 | -8.6% | 1,567 | 0.0% | 0.12% | -16.3% | |
| TM | Buy | Toyota Mtrs Corp Adr | $295,000 | +5.7% | 2,099 | +1.2% | 0.12% | -3.2% |
| NUE | Sell | Nucor Corpadr | $291,000 | +2.5% | 5,162 | -7.6% | 0.12% | -6.2% |
| NSC | NorfolkSouthern Corp | $292,000 | +8.1% | 1,502 | 0.0% | 0.12% | -0.8% | |
| ORCL | Sell | OracleSystems | $292,000 | -9.3% | 5,513 | -5.9% | 0.12% | -17.1% |
| HES | Hess Corp Com | $288,000 | +10.8% | 4,306 | 0.0% | 0.12% | +0.8% | |
| JSM | Sell | Navient Corp SHS 6 | $288,000 | -1.0% | 11,990 | -4.2% | 0.12% | -9.8% |
| JCI | Sell | Johnson Controls Inc | $286,000 | -8.9% | 7,019 | -1.8% | 0.12% | -16.9% |
| FNF | Sell | Fidelity Natl Finl | $286,000 | +1.1% | 6,314 | -0.9% | 0.12% | -7.8% |
| PCG | Sell | Pg and E Corp | $280,000 | -12.2% | 25,781 | -19.1% | 0.12% | -19.4% |
| SYY | Sell | Sysco Corp | $274,000 | +5.8% | 3,202 | -1.9% | 0.11% | -2.6% |
| ACA | Sell | Arcosa Inc Com | $270,000 | +29.2% | 6,059 | -0.8% | 0.11% | +17.9% |
| KMB | Sell | Kimberly Clark Corp | $267,000 | -3.3% | 1,944 | -0.1% | 0.11% | -11.2% |
| SKM | Sell | Sk Telecom Co Ltdadr | $261,000 | -2.2% | 11,299 | -6.0% | 0.11% | -10.7% |
| VTR | Sell | Ventas Inc | $259,000 | -24.7% | 4,483 | -5.0% | 0.11% | -31.4% |
| TPR | Sell | Tapestry Inc Com | $258,000 | -1.1% | 9,553 | -4.5% | 0.11% | -9.3% |
| WIA | Sell | Western Asset | $254,000 | -13.6% | 20,914 | -17.7% | 0.10% | -21.1% |
| WYNN | Sell | Wynn Resorts Ltd | $254,000 | +27.0% | 1,827 | -0.8% | 0.10% | +15.4% |
| ABT | Abbott Laboratories | $249,000 | +4.2% | 2,862 | 0.0% | 0.10% | -4.6% | |
| VTI | Vanguard Index Fds | $245,000 | +8.4% | 1,499 | 0.0% | 0.10% | 0.0% | |
| IP | Sell | Intl Paper | $243,000 | +5.7% | 5,281 | -3.8% | 0.10% | -2.9% |
| MCD | McDonaldsCorp | $238,000 | -7.8% | 1,202 | 0.0% | 0.10% | -15.4% | |
| OSK | New | Oshkosh Corp | $233,000 | – | 2,464 | +100.0% | 0.10% | – |
| MS | New | MorgStanley | $235,000 | – | 4,606 | +100.0% | 0.10% | – |
| FB | Sell | Facebook Inc Com Usd | $234,000 | +10.4% | 1,138 | -4.6% | 0.10% | +1.0% |
| MAN | Manpower | $232,000 | +15.4% | 2,389 | 0.0% | 0.10% | +5.5% | |
| CFG | New | Citizens Finl Group | $229,000 | – | 5,636 | +100.0% | 0.10% | – |
| CTVA | New | Corteva Inc Com | $227,000 | – | 7,690 | +100.0% | 0.09% | – |
| ORAN | Orange Adr | $227,000 | -6.2% | 15,559 | 0.0% | 0.09% | -14.5% | |
| JOF | Japan Smaller Capita | $228,000 | +2.2% | 25,480 | 0.0% | 0.09% | -6.9% | |
| BMY | New | BristolMyersSquibb | $226,000 | – | 3,524 | +100.0% | 0.09% | – |
| BEN | Sell | Franklin Resources | $225,000 | -14.8% | 8,658 | -5.3% | 0.09% | -22.5% |
| IIF | Buy | Morgan Stanley India | $224,000 | +12.0% | 11,275 | +6.8% | 0.09% | +2.2% |
| TEL | TE Connectivity LTDadr | $225,000 | +2.7% | 2,349 | 0.0% | 0.09% | -6.1% | |
| EIX | New | EdisonInternational | $222,000 | – | 2,941 | +100.0% | 0.09% | – |
| NLY | New | Annaly Mortgage Man | $223,000 | – | 23,704 | +100.0% | 0.09% | – |
| HEFA | Ishares TRUST Curren | $220,000 | +1.9% | 7,200 | 0.0% | 0.09% | -7.1% | |
| BUD | Sell | Anheuser Busch Cos I | $217,000 | -15.9% | 2,644 | -2.5% | 0.09% | -23.1% |
| SO | Sell | SouthernCompany | $214,000 | -6.6% | 3,352 | -9.5% | 0.09% | -14.4% |
| KMI | Sell | Kinder Morgan Inc | $212,000 | -12.8% | 10,008 | -15.1% | 0.09% | -20.0% |
| FCX | Buy | Freeport McMoran Can | $213,000 | +46.9% | 16,222 | +7.3% | 0.09% | +33.3% |
| AEM | New | Agnico Eagle Mines L | $213,000 | – | 3,465 | +100.0% | 0.09% | – |
| NQP | Sell | Nuveen Pa Invt Qlty | $209,000 | -0.9% | 14,753 | -2.0% | 0.09% | -9.4% |
| F | Sell | Ford | $210,000 | -20.5% | 22,574 | -21.7% | 0.09% | -27.5% |
| VIVHY | New | Vivendi Sa Unspon Adadr | $203,000 | – | 7,021 | +100.0% | 0.08% | – |
| SFTBY | Sell | Softbank Group Corp | $202,000 | -5.2% | 9,239 | -14.8% | 0.08% | -12.5% |
| GLW | New | Corning Inc | $202,000 | – | 6,949 | +100.0% | 0.08% | – |
| NEA | New | Nuveen Amt Free Mun | $187,000 | – | 12,991 | +100.0% | 0.08% | – |
| NZF | Nuveen Divid Advanta | $187,000 | +1.1% | 11,406 | 0.0% | 0.08% | -8.3% | |
| ITUB | Buy | Itau Unibanco Holdinadr | $183,000 | +28.0% | 20,042 | +17.6% | 0.08% | +16.9% |
| BBBY | Bed Bath and Beyond | $175,000 | +63.6% | 10,093 | 0.0% | 0.07% | +52.1% | |
| M | Sell | Macys Inc | $175,000 | -13.8% | 10,282 | -21.3% | 0.07% | -20.7% |
| GFI | Sell | Gold Fields Ltd Adr | $166,000 | +30.7% | 25,163 | -2.3% | 0.07% | +19.0% |
| BKT | BlackRockIncomeTrust | $158,000 | 0.0% | 26,056 | 0.0% | 0.06% | -9.7% | |
| BCS | Sell | Barclays Plc Adradr | $150,000 | +21.0% | 15,719 | -7.2% | 0.06% | +10.7% |
| ENLAY | Enel Un Spon Adr Eaadr | $132,000 | +6.5% | 16,645 | 0.0% | 0.06% | -1.8% | |
| MSD | Sell | Morgan Stanley Emergadr | $126,000 | +3.3% | 13,052 | -2.0% | 0.05% | -5.5% |
| ECA | Buy | Encana Corp | $122,000 | +87.7% | 26,118 | +85.0% | 0.05% | +75.9% |
| FUND | Sprott Focus Trust | $115,000 | +9.5% | 15,591 | 0.0% | 0.05% | 0.0% | |
| AVP | Sell | Avon Products Inc | $108,000 | +16.1% | 19,193 | -8.8% | 0.04% | +7.1% |
| BBD | Banco Bradesco New Aadr | $107,000 | +9.2% | 11,992 | 0.0% | 0.04% | 0.0% | |
| RIG | Sell | Transocean LTD ZUG | $101,000 | -3.8% | 14,666 | -37.7% | 0.04% | -12.5% |
| ZNGA | Zynga Inc Com Usd | $85,000 | +4.9% | 13,864 | 0.0% | 0.04% | -5.4% | |
| BTG | B2gold Corp Com Isin | $82,000 | +24.2% | 20,403 | 0.0% | 0.03% | +13.3% | |
| MUFG | Mitsubishi Ufj Finan | $78,000 | +6.8% | 14,352 | 0.0% | 0.03% | -3.0% | |
| GNW | Genworth Finl Inc | $73,000 | 0.0% | 16,509 | 0.0% | 0.03% | -9.1% | |
| AEG | Sell | Aegon NVadr | $52,000 | +2.0% | 11,552 | -7.3% | 0.02% | -4.3% |
| IAG | Sell | Iamgold Corp Com Npv | $50,000 | -12.3% | 13,401 | -19.4% | 0.02% | -19.2% |
| PIM | Putnam Master Inter | $51,000 | +4.1% | 10,695 | 0.0% | 0.02% | -4.5% | |
| SND | Smart Sand Inc Com | $46,000 | -11.5% | 18,438 | 0.0% | 0.02% | -20.8% | |
| SWN | Southwestern Energy | $38,000 | +26.7% | 15,690 | 0.0% | 0.02% | +14.3% | |
| BMYRT | New | Bristol Myers Squibb | $35,000 | – | 11,761 | +100.0% | 0.02% | – |
| PIRGF | Premier Gold Mines L | $30,000 | +7.1% | 19,837 | 0.0% | 0.01% | -7.7% | |
| MDRIQ | Exit | Mcdermott Internatio | $0 | – | -13,944 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil | $0 | – | -12,276 | -100.0% | -0.07% | – |
| GCI | Exit | Gannett Co New | $0 | – | -14,451 | -100.0% | -0.07% | – |
| NNC | Exit | Nuveen No Carolina P | $0 | – | -13,294 | -100.0% | -0.08% | – |
| NTC | Exit | Nuveen Conn Premium | $0 | – | -14,160 | -100.0% | -0.09% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,134 | -100.0% | -0.10% | – |
| VTEB | Exit | Vanguard Mun Bd Fd I | $0 | – | -4,297 | -100.0% | -0.10% | – |
| ETFC | Exit | E Trade Financial | $0 | – | -6,572 | -100.0% | -0.13% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -1,200 | -100.0% | -0.13% | – |
| VIAB | Exit | ViacomClassB | $0 | – | -59,432 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.