$212 Million is the total value of Point View Wealth Management, Inc.'s 259 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $8,675,000 | +2.3% | 41,243 | -1.0% | 4.10% | +0.8% |
| ASA | Sell | ASA Gold And Preciou | $4,823,000 | +13.1% | 226,624 | -6.9% | 2.28% | +11.4% |
| DE | Sell | Deere and Co | $4,114,000 | +40.0% | 18,563 | -0.7% | 1.94% | +37.9% |
| PFE | Sell | Pfizer | $3,671,000 | +8.6% | 100,029 | -3.2% | 1.74% | +7.0% |
| XOM | Buy | Exxon Mobil | $3,037,000 | -18.3% | 88,464 | +6.5% | 1.44% | -19.5% |
| ANTM | Sell | Anthem | $2,814,000 | -0.6% | 10,477 | -2.6% | 1.33% | -2.0% |
| CVS | Sell | CVS Health Corporati | $2,775,000 | -14.0% | 47,520 | -4.3% | 1.31% | -15.3% |
| NOC | Sell | Northrop Grumman | $2,739,000 | +2.5% | 8,681 | -0.1% | 1.29% | +0.9% |
| LockheedMartin | $2,674,000 | +5.0% | 6,978 | 0.0% | 1.26% | +3.5% | ||
| TSN | Buy | Tyson Foods Inc Cl A | $2,673,000 | +7.8% | 44,932 | +8.2% | 1.26% | +6.2% |
| HBI | Sell | Hanesbrands Inc Com | $2,536,000 | +32.1% | 160,988 | -5.3% | 1.20% | +30.2% |
| CVX | Buy | ChevronTexaco | $2,417,000 | -13.6% | 33,572 | +7.1% | 1.14% | -14.9% |
| MRK | Sell | Merck | $2,404,000 | +7.1% | 28,986 | -0.2% | 1.14% | +5.5% |
| VWAGY | Sell | Volkswagen Ag Unspon | $2,396,000 | +7.5% | 136,941 | -1.1% | 1.13% | +5.9% |
| QCOM | Sell | Qualcomm | $2,276,000 | +13.4% | 19,340 | -12.1% | 1.08% | +11.7% |
| INTC | Sell | Intel | $2,257,000 | -17.1% | 43,593 | -4.2% | 1.07% | -18.3% |
| AES | Sell | AES Corp | $2,240,000 | +21.3% | 123,713 | -2.9% | 1.06% | +19.5% |
| WMT | Sell | Walmart | $2,228,000 | +11.6% | 15,924 | -4.5% | 1.05% | +9.9% |
| WIW | Western Asset | $2,191,000 | +2.6% | 194,921 | 0.0% | 1.04% | +1.0% | |
| VZ | Buy | Verizon Communicatio | $2,174,000 | +8.1% | 36,550 | +0.1% | 1.03% | +6.4% |
| Sell | FedEx Corp | $2,129,000 | +62.1% | 8,466 | -9.6% | 1.01% | +59.7% | |
| IBM | Sell | International Busine | $2,123,000 | +0.5% | 17,446 | -0.3% | 1.00% | -1.1% |
| AMAT | Sell | Applied Materials Co | $2,043,000 | -5.1% | 34,362 | -3.5% | 0.97% | -6.5% |
| KR | Sell | Kroger Company | $2,036,000 | -0.3% | 60,037 | -0.5% | 0.96% | -1.7% |
| SAM | Sell | Boston Beer Company | $2,002,000 | +52.7% | 2,266 | -7.2% | 0.95% | +50.4% |
| GOLD | Sell | Barrick Gold | $1,946,000 | +3.6% | 69,218 | -0.8% | 0.92% | +2.1% |
| JPM | Buy | JPMorganChase | $1,904,000 | +4.5% | 19,779 | +2.1% | 0.90% | +3.0% |
| VTR | Sell | Ventas Inc | $1,802,000 | +11.4% | 42,954 | -2.8% | 0.85% | +9.8% |
| GS | Sell | Goldman Sachs Co | $1,766,000 | -1.2% | 8,785 | -2.9% | 0.84% | -2.7% |
| CAT | Sell | Caterpillar | $1,728,000 | +15.1% | 11,586 | -2.4% | 0.82% | +13.5% |
| CSCO | Sell | CiscoSystems | $1,688,000 | -17.3% | 42,856 | -2.1% | 0.80% | -18.5% |
| HD | Sell | HomeDepot | $1,674,000 | +10.8% | 6,026 | -0.1% | 0.79% | +9.1% |
| HPQ | Buy | HP Inc | $1,653,000 | +9.1% | 87,029 | +0.1% | 0.78% | +7.4% |
| UNH | Sell | United Healthcare Co | $1,614,000 | +4.2% | 5,178 | -1.4% | 0.76% | +2.7% |
| BA | Buy | Boeing Corp | $1,612,000 | -5.7% | 9,756 | +4.6% | 0.76% | -7.1% |
| SLB | Buy | Schlumberger | $1,573,000 | +2.6% | 101,084 | +21.2% | 0.74% | +1.1% |
| FE | Buy | Firstenergy Corp | $1,562,000 | -11.9% | 54,394 | +19.0% | 0.74% | -13.2% |
| VIAC | Sell | Viacomcbs Inc Cl B | $1,546,000 | +17.7% | 55,209 | -2.0% | 0.73% | +16.0% |
| BAC | Buy | Bank of America | $1,531,000 | +4.4% | 63,556 | +2.9% | 0.72% | +2.8% |
| C | Buy | Citigroup | $1,492,000 | -15.6% | 34,621 | +0.1% | 0.70% | -16.9% |
| T | Sell | AT and T Inc | $1,477,000 | -16.8% | 51,812 | -11.8% | 0.70% | -18.1% |
| TRV | Sell | Travelers Group | $1,446,000 | -11.4% | 13,367 | -6.6% | 0.68% | -12.8% |
| STX | Sell | Seagate Technology | $1,443,000 | +1.8% | 29,288 | -0.0% | 0.68% | +0.3% |
| MET | Sell | Metlife Inc | $1,423,000 | -2.9% | 38,282 | -4.7% | 0.67% | -4.3% |
| PG | Sell | Procter and Gamble | $1,390,000 | +11.0% | 10,004 | -4.4% | 0.66% | +9.3% |
| AAPL | Buy | Apple | $1,371,000 | +36.8% | 11,837 | +331.1% | 0.65% | +34.7% |
| EMN | Sell | Eastman Chemical Co | $1,358,000 | +8.6% | 17,388 | -3.1% | 0.64% | +7.0% |
| BHP | Sell | BHP Group | $1,323,000 | +3.5% | 25,580 | -0.5% | 0.62% | +2.0% |
| GE | Sell | General Electric | $1,309,000 | -17.5% | 210,044 | -9.6% | 0.62% | -18.7% |
| EXC | Sell | Exelon Corp | $1,296,000 | -4.2% | 36,248 | -2.7% | 0.61% | -5.5% |
| KHC | Buy | Kraft Heinz Co Com | $1,201,000 | -4.3% | 40,090 | +1.9% | 0.57% | -5.6% |
| MCK | Sell | McKesson Corp | $1,199,000 | -5.6% | 8,051 | -2.7% | 0.57% | -6.9% |
| JNJ | Buy | Johnson and Johnson | $1,187,000 | +5.9% | 7,971 | +0.0% | 0.56% | +4.3% |
| URI | Sell | United Rentals Inc | $1,162,000 | +12.5% | 6,657 | -3.9% | 0.55% | +10.7% |
| EMR | Sell | Emerson Electric Co | $1,143,000 | +1.3% | 17,431 | -4.1% | 0.54% | -0.2% |
| BBY | Sell | Best Buy Inc | $1,124,000 | +25.6% | 10,096 | -1.6% | 0.53% | +23.8% |
| COF | Sell | Capital One Financia | $1,122,000 | +6.2% | 15,618 | -7.4% | 0.53% | +4.5% |
| NSRGY | Sell | Nestle SA ADRsadr | $1,115,000 | +1.0% | 9,367 | -6.3% | 0.53% | -0.6% |
| WSM | Sell | Williams Sonoma Inc | $1,094,000 | +9.6% | 12,092 | -0.6% | 0.52% | +7.9% |
| ETN | Sell | Eaton Corp | $1,074,000 | +9.3% | 10,530 | -6.3% | 0.51% | +7.6% |
| AMX | Sell | America Movil Sab Deadr | $1,037,000 | -6.3% | 83,022 | -4.9% | 0.49% | -7.7% |
| COP | Buy | Conocophillips | $1,030,000 | -21.6% | 31,377 | +0.3% | 0.49% | -22.7% |
| AZN | Astrazeneca PLCadr | $1,027,000 | +3.6% | 18,741 | 0.0% | 0.48% | +2.1% | |
| MO | Sell | Altria Group | $1,016,000 | -3.6% | 26,304 | -2.0% | 0.48% | -5.1% |
| ABBV | Buy | Abbvie Inc Com | $1,009,000 | -9.2% | 11,515 | +1.8% | 0.48% | -10.5% |
| ERC | Wells Fargo Adv Mult | $996,000 | -2.4% | 92,664 | 0.0% | 0.47% | -3.7% | |
| ADM | Sell | Archer Daniels Midla | $992,000 | +14.3% | 21,340 | -2.0% | 0.47% | +12.7% |
| SAFM | Buy | Sanderson Farms Inc | $990,000 | +2.3% | 8,393 | +0.5% | 0.47% | +0.9% |
| BP | Sell | BritishPetroleum | $986,000 | -27.4% | 56,453 | -3.1% | 0.47% | -28.5% |
| WFC | Sell | Wells Fargo Co | $983,000 | -22.0% | 41,830 | -15.0% | 0.46% | -23.0% |
| GILD | Buy | Gilead Sciences | $981,000 | -16.0% | 15,532 | +2.3% | 0.46% | -17.1% |
| CMCSA | Buy | Comcast Corp Voting | $967,000 | +19.4% | 20,901 | +0.5% | 0.46% | +17.5% |
| BASFY | Sell | BASF AG ADRsadr | $954,000 | -3.8% | 62,589 | -11.6% | 0.45% | -5.3% |
| IGR | Buy | CBRE Clarion Global | $916,000 | +0.7% | 153,170 | +0.5% | 0.43% | -0.9% |
| NEM | Sell | Newmont Mining Corp | $899,000 | +0.7% | 14,174 | -2.0% | 0.42% | -0.7% |
| WHR | Sell | Whirlpool Corp | $891,000 | +41.4% | 4,846 | -0.3% | 0.42% | +39.4% |
| JLL | Buy | Jones Lang LaSalle I | $883,000 | +4.6% | 9,230 | +13.1% | 0.42% | +3.0% |
| UL | Sell | Unilever PLC | $871,000 | +10.4% | 14,128 | -1.7% | 0.41% | +9.0% |
| RIO | Sell | Rio Tinto Plcadr | $866,000 | +5.9% | 14,339 | -1.5% | 0.41% | +4.3% |
| BTZ | Sell | Blackrock Credit All | $848,000 | +4.0% | 59,646 | -3.4% | 0.40% | +2.6% |
| DOW | Sell | Dow Inc | $844,000 | +12.2% | 17,938 | -2.8% | 0.40% | +10.5% |
| MDLZ | Buy | Mondelez Intl Inc Co | $838,000 | +15.4% | 14,591 | +2.7% | 0.40% | +13.8% |
| CI | CIGNA | $831,000 | -9.7% | 4,904 | 0.0% | 0.39% | -10.9% | |
| VOD | Sell | Vodafone Group ADRadr | $820,000 | -21.2% | 61,127 | -6.3% | 0.39% | -22.2% |
| CB | Buy | Chubb | $820,000 | -8.0% | 7,064 | +0.4% | 0.39% | -9.1% |
| CAH | Buy | Cardinal Health | $819,000 | -7.6% | 17,454 | +2.8% | 0.39% | -8.9% |
| MCR | Mfs Charter Income T | $810,000 | +0.7% | 101,107 | 0.0% | 0.38% | -0.8% | |
| NTR | Sell | Nutrien Ltd Com Npv | $797,000 | +14.8% | 20,318 | -6.0% | 0.38% | +13.2% |
| NTTYY | Sell | Nippon Tel and Tel C | $798,000 | -12.9% | 39,177 | -0.3% | 0.38% | -14.1% |
| WBA | Sell | Walgreens Boots Alli | $797,000 | -27.9% | 22,187 | -14.9% | 0.38% | -28.9% |
| TAP | Sell | Molson Coors | $793,000 | -5.0% | 23,624 | -2.8% | 0.38% | -6.5% |
| RDSA | Sell | Royal Dutch Shell | $720,000 | -28.0% | 28,610 | -6.5% | 0.34% | -29.2% |
| DIS | Buy | Disney | $715,000 | +24.1% | 5,763 | +11.5% | 0.34% | +22.5% |
| VALE | Sell | Companhia Vale Doadr | $709,000 | +1.3% | 67,032 | -1.2% | 0.34% | -0.3% |
| CSX | CSX Inc | $693,000 | +11.4% | 8,916 | 0.0% | 0.33% | +10.1% | |
| HPE | Sell | Hewlett Packard Ente | $694,000 | -9.6% | 74,026 | -6.2% | 0.33% | -10.9% |
| NVS | Sell | Novartis AG | $691,000 | -2.1% | 7,943 | -1.7% | 0.33% | -3.5% |
| MGM | Sell | Mgm Resorts Internat | $677,000 | +24.4% | 31,124 | -3.8% | 0.32% | +22.6% |
| ARW | Sell | Arrow Electronics | $676,000 | +5.3% | 8,589 | -8.1% | 0.32% | +3.6% |
| BHC | Sell | Bausch Health Cos In | $676,000 | -16.0% | 43,510 | -1.1% | 0.32% | -17.4% |
| ORCL | Sell | OracleSystems | $671,000 | +2.8% | 11,247 | -4.8% | 0.32% | +1.3% |
| AVT | Sell | Avnet Inc | $656,000 | -17.1% | 25,382 | -10.5% | 0.31% | -18.2% |
| BAX | Baxter International | $654,000 | -6.6% | 8,133 | 0.0% | 0.31% | -8.0% | |
| CXW | Sell | Corecivic | $649,000 | -30.7% | 81,079 | -19.0% | 0.31% | -31.6% |
| AIG | Sell | American Internation | $648,000 | -18.3% | 23,536 | -7.4% | 0.31% | -19.5% |
| PRU | Sell | Prudential Finl Inc | $643,000 | -3.5% | 10,121 | -7.5% | 0.30% | -4.7% |
| CUK | Buy | Carnival Plc Ads Eacadr | $636,000 | +8.0% | 49,206 | +5.1% | 0.30% | +6.4% |
| CHL | Sell | China Mobile LTD ADRadr | $637,000 | -6.5% | 19,804 | -2.2% | 0.30% | -8.0% |
| AMZN | Buy | Amazon Com Inc | $630,000 | +17.1% | 200 | +2.6% | 0.30% | +15.5% |
| HLF | Sell | Herbalife Ltd Comadr | $628,000 | +3.6% | 13,455 | -0.1% | 0.30% | +2.1% |
| TGT | Sell | Target Corp | $626,000 | +30.4% | 3,975 | -0.8% | 0.30% | +28.7% |
| PM | Buy | Philip Morris Intl | $613,000 | +16.3% | 8,180 | +8.8% | 0.29% | +14.6% |
| DXC | Buy | Dxc Technology Co Co | $609,000 | +9.1% | 34,123 | +1.0% | 0.29% | +7.5% |
| AXP | Sell | AmericanExpress | $607,000 | +3.8% | 6,057 | -1.5% | 0.29% | +2.1% |
| BK | Sell | Bank of NewYork | $608,000 | -14.4% | 17,696 | -3.7% | 0.29% | -15.8% |
| WH | Buy | Wyndham Hotels Resor | $606,000 | +23.7% | 11,998 | +4.3% | 0.29% | +21.7% |
| AZO | AutoZone Inc | $603,000 | +4.3% | 512 | 0.0% | 0.28% | +2.9% | |
| BHF | Buy | Brighthouse Finl Inc | $600,000 | -1.8% | 22,307 | +1.6% | 0.28% | -3.1% |
| GM | Sell | General Motors Corp | $599,000 | +15.9% | 20,252 | -0.9% | 0.28% | +14.1% |
| PPL | Sell | PPL Corp | $585,000 | -1.8% | 21,493 | -6.9% | 0.28% | -3.5% |
| DEO | Diageo PLCadr | $579,000 | +2.5% | 4,206 | 0.0% | 0.27% | +1.1% | |
| IRL | Sell | New Ireland Fd Inc | $574,000 | +4.2% | 68,233 | -4.0% | 0.27% | +2.7% |
| SNY | Buy | Sanofi Aventis | $570,000 | -0.5% | 11,353 | +1.1% | 0.27% | -2.2% |
| LOW | Sell | Lowes Companies Inc | $569,000 | +14.0% | 3,428 | -7.2% | 0.27% | +12.6% |
| WDC | Buy | Western Digital Corp | $567,000 | -11.5% | 15,517 | +6.9% | 0.27% | -12.7% |
| SPGI | S and P Global Inc C | $555,000 | +9.5% | 1,540 | 0.0% | 0.26% | +7.8% | |
| AEF | Sell | Aberdeen Emerging Ma | $552,000 | +5.1% | 85,126 | -1.9% | 0.26% | +3.6% |
| HAL | Buy | Halliburton Co | $540,000 | +5.3% | 44,831 | +13.5% | 0.26% | +3.7% |
| SIEGY | Sell | Siemens Ag Adr Eachadr | $530,000 | +4.3% | 8,376 | -3.1% | 0.25% | +2.5% |
| DISCA | Discovery Hldg Co | $530,000 | +3.1% | 24,359 | 0.0% | 0.25% | +1.2% | |
| LHX | Sell | L3harris Technologie | $519,000 | -1.0% | 3,054 | -1.2% | 0.24% | -2.4% |
| BTO | Sell | JH Financial Opportu | $517,000 | -10.2% | 24,144 | -3.8% | 0.24% | -11.6% |
| SYF | Sell | Synchrony Financial | $512,000 | -9.7% | 19,560 | -23.5% | 0.24% | -11.0% |
| GD | Sell | General Dynamics Cor | $495,000 | -13.5% | 3,576 | -6.6% | 0.23% | -14.6% |
| VLO | Buy | Valero Energy Corp | $496,000 | -23.3% | 11,449 | +4.0% | 0.23% | -24.5% |
| DD | Sell | Dupont | $492,000 | -5.9% | 8,868 | -10.0% | 0.23% | -7.2% |
| CEE | Sell | CentralEuropeanEquit | $483,000 | -6.4% | 24,597 | -0.5% | 0.23% | -8.1% |
| BAH | Sell | Booz Allen Hamilton | $481,000 | +5.7% | 5,798 | -0.9% | 0.23% | +4.1% |
| LVS | Sell | Las Vegas Sands Corp | $480,000 | -1.2% | 10,284 | -3.6% | 0.23% | -2.6% |
| DISCK | Sell | Discovery Communicat | $472,000 | -7.3% | 24,092 | -8.8% | 0.22% | -8.6% |
| UNP | Union Pacific Corp | $467,000 | +16.5% | 2,372 | 0.0% | 0.22% | +15.1% | |
| IMBBY | Sell | Imperial Brands Plcadr | $463,000 | -14.1% | 26,202 | -7.6% | 0.22% | -15.4% |
| SPG | Buy | SimonPropertyGroup | $459,000 | +16.5% | 7,090 | +23.0% | 0.22% | +14.8% |
| BUD | Buy | Anheuser Busch Cos I | $459,000 | +20.5% | 8,514 | +10.3% | 0.22% | +18.6% |
| RTX | Buy | Raytheon Technologie | $445,000 | -1.8% | 7,733 | +5.2% | 0.21% | -3.2% |
| D | Sell | Dominion Resources | $443,000 | -4.5% | 5,610 | -1.9% | 0.21% | -6.3% |
| TEVA | Sell | Teva Pharmaceuticaladr | $441,000 | -28.1% | 48,966 | -1.5% | 0.21% | -29.3% |
| BKR | Buy | Baker Hughes Company | $431,000 | -11.0% | 32,395 | +2.9% | 0.20% | -12.1% |
| GGT | Sell | Gab Multimedia | $428,000 | -2.1% | 66,254 | -1.5% | 0.20% | -3.8% |
| RMT | Sell | Royce Micro Cap Trus | $425,000 | +4.4% | 55,410 | -2.1% | 0.20% | +3.1% |
| VTI | Sell | Vanguard Index Fds | $418,000 | -0.5% | 2,456 | -8.5% | 0.20% | -1.5% |
| BIT | Blackrock Multi Sect | $412,000 | +9.6% | 26,087 | 0.0% | 0.20% | +8.3% | |
| CMA | Sell | Comerica Inc | $406,000 | -2.2% | 10,611 | -2.7% | 0.19% | -3.5% |
| FLEX | Flextronics Intl Ltd | $401,000 | +8.7% | 35,975 | 0.0% | 0.19% | +7.3% | |
| FOX | Sell | Fox Corporation | $396,000 | -6.2% | 14,145 | -10.0% | 0.19% | -7.4% |
| ALL | AllstateInsurance | $392,000 | -3.0% | 4,163 | 0.0% | 0.18% | -4.6% | |
| TGNA | Tegna Inc Com | $391,000 | +5.7% | 33,240 | 0.0% | 0.18% | +4.5% | |
| NXJ | Sell | Nuveen New Jersey Di | $388,000 | -0.5% | 28,653 | -2.5% | 0.18% | -2.1% |
| CCL | Sell | Carnival Corp Commo | $388,000 | -11.6% | 25,553 | -4.4% | 0.18% | -13.3% |
| RL | Ralph Lauren Corp | $379,000 | -6.2% | 5,571 | 0.0% | 0.18% | -7.7% | |
| MXF | Sell | MexicoFund | $379,000 | +1.6% | 36,956 | -2.9% | 0.18% | 0.0% |
| EIX | Buy | EdisonInternational | $374,000 | +16.9% | 7,353 | +25.0% | 0.18% | +15.7% |
| GOOGL | Alphabet Inc Cl A | $374,000 | +3.3% | 255 | 0.0% | 0.18% | +1.7% | |
| LQD | Buy | Ishares GS Corporate | $371,000 | 0.0% | 2,757 | +0.0% | 0.18% | -1.7% |
| BIIB | Sell | Biogen Idec Inc | $368,000 | +5.1% | 1,298 | -0.7% | 0.17% | +3.6% |
| NMY | Sell | Nuveen MD Premium In | $365,000 | -2.9% | 27,714 | -5.2% | 0.17% | -3.9% |
| DVN | Buy | Devon Energy corp Ne | $364,000 | -10.3% | 38,469 | +7.5% | 0.17% | -11.8% |
| INGR | Buy | Ingredion Inc Com | $357,000 | -8.5% | 4,723 | +0.4% | 0.17% | -9.6% |
| WPP | New | WPP PLC ADRadr | $358,000 | – | 9,127 | +100.0% | 0.17% | – |
| NEE | Nextera Energy Inc | $355,000 | +15.6% | 1,278 | 0.0% | 0.17% | +14.3% | |
| HP | Buy | Helmerich and Payne | $351,000 | -21.1% | 23,974 | +5.0% | 0.17% | -22.1% |
| PGPDQ | Sell | Pilgrims Pride Corp | $347,000 | -13.9% | 23,155 | -3.1% | 0.16% | -15.0% |
| KO | Buy | Coca Cola | $348,000 | +14.1% | 7,056 | +3.4% | 0.16% | +12.3% |
| MMT | Mfs Multimarket Inco | $344,000 | +0.6% | 61,271 | 0.0% | 0.16% | -0.6% | |
| QSR | Buy | Restaurant Brands In | $340,000 | +18.5% | 5,917 | +12.8% | 0.16% | +16.7% |
| PNC | New | PNCBank | $334,000 | – | 3,037 | +100.0% | 0.16% | – |
| TXN | Texas Instruments | $332,000 | +12.5% | 2,323 | 0.0% | 0.16% | +10.6% | |
| TRN | Sell | Trinity Inds Inc Del | $329,000 | -13.9% | 16,857 | -6.0% | 0.16% | -15.3% |
| EVN | Eaton Vance Mun Inco | $329,000 | +2.8% | 25,649 | 0.0% | 0.16% | +1.3% | |
| NVG | Nuveen Divid Advanta | $326,000 | +2.5% | 20,794 | 0.0% | 0.15% | +0.7% | |
| JEQ | Aberdeen Japan Equit | $322,000 | +6.6% | 38,930 | 0.0% | 0.15% | +4.8% | |
| TTE | Sell | Total SA | $319,000 | -22.0% | 9,299 | -12.5% | 0.15% | -23.0% |
| PCG | Buy | Pg and E Corp | $317,000 | +58.5% | 33,736 | +49.5% | 0.15% | +56.2% |
| WYNN | Sell | Wynn Resorts Ltd | $316,000 | -4.2% | 4,400 | -0.7% | 0.15% | -5.7% |
| MAR | Sell | Marriott Intl Inc | $316,000 | +6.4% | 3,418 | -1.4% | 0.15% | +4.9% |
| HON | Honeywell | $311,000 | +13.9% | 1,887 | 0.0% | 0.15% | +12.2% | |
| MHK | Sell | Mohawk Inds Inc | $310,000 | -16.4% | 3,180 | -12.8% | 0.15% | -17.4% |
| VFC | Buy | V F Corp | $310,000 | +15.2% | 4,410 | +0.0% | 0.15% | +14.0% |
| ABT | Abbott Laboratories | $311,000 | +18.7% | 2,862 | 0.0% | 0.15% | +16.7% | |
| PEG | PublicServEnterprise | $308,000 | +11.6% | 5,607 | 0.0% | 0.15% | +10.6% | |
| GFI | Gold Fields Ltd Adradr | $309,000 | +30.4% | 25,163 | 0.0% | 0.15% | +28.1% | |
| LLY | Sell | EliLilly and Co | $299,000 | -12.6% | 2,018 | -3.2% | 0.14% | -14.0% |
| CTVA | Sell | Corteva Inc Com | $297,000 | +5.7% | 10,294 | -2.0% | 0.14% | +3.7% |
| NSC | Sell | NorfolkSouthern Corp | $297,000 | +13.4% | 1,389 | -7.0% | 0.14% | +11.1% |
| STZ | Constellation | $297,000 | +8.4% | 1,567 | 0.0% | 0.14% | +6.9% | |
| PSX | Buy | Phillips 66 Com | $294,000 | -9.5% | 5,678 | +25.7% | 0.14% | -10.9% |
| PPT | Putnam Premier Inc | $289,000 | -6.2% | 64,881 | 0.0% | 0.14% | -7.4% | |
| RNP | Sell | Cohen and Steers Rei | $288,000 | +4.0% | 14,244 | -1.5% | 0.14% | +2.3% |
| FB | Facebook Inc Com Usd | $286,000 | +15.3% | 1,092 | 0.0% | 0.14% | +13.4% | |
| JCI | Sell | Johnson Controls Inc | $275,000 | +14.6% | 6,740 | -4.0% | 0.13% | +13.0% |
| GSK | Buy | GlaxoSmithKline PLCadr | $271,000 | -5.6% | 7,194 | +2.3% | 0.13% | -7.2% |
| AFL | Buy | Aflac Inc | $267,000 | +17.1% | 7,342 | +16.1% | 0.13% | +15.6% |
| MGA | Magna Intl Inc | $267,000 | +2.7% | 5,832 | 0.0% | 0.13% | +0.8% | |
| SPY | SPDR S and P 500 ETF | $266,000 | +8.6% | 794 | 0.0% | 0.13% | +6.8% | |
| ADP | Sell | Automatic Data Proce | $261,000 | -16.3% | 1,872 | -10.7% | 0.12% | -18.0% |
| IIF | Sell | Morgan Stanley India | $259,000 | +3.6% | 14,923 | -3.1% | 0.12% | +1.7% |
| TM | Sell | Toyota Mtrs Corp Adradr | $259,000 | -1.9% | 1,954 | -6.9% | 0.12% | -3.9% |
| ACA | Arcosa Inc Com | $252,000 | +4.1% | 5,726 | 0.0% | 0.12% | +2.6% | |
| WIA | Western Asset | $250,000 | +3.3% | 20,510 | 0.0% | 0.12% | +1.7% | |
| ETFC | E Trade Financial | $250,000 | +0.8% | 4,993 | 0.0% | 0.12% | -0.8% | |
| BVN | Compania De Minas SAadr | $249,000 | +33.9% | 20,346 | 0.0% | 0.12% | +32.6% | |
| KMB | Sell | Kimberly Clark Corp | $245,000 | -10.9% | 1,658 | -14.7% | 0.12% | -12.1% |
| FCX | Sell | Freeport McMoran Can | $244,000 | +29.8% | 15,612 | -3.8% | 0.12% | +27.8% |
| JSM | Navient Corp SHS 6 P | $243,000 | +5.7% | 11,377 | 0.0% | 0.12% | +4.5% | |
| ETR | Entergy | $241,000 | +4.8% | 2,451 | 0.0% | 0.11% | +3.6% | |
| FEO | Sell | Ab Emerging Opportun | $240,000 | -4.4% | 19,923 | -6.4% | 0.11% | -5.8% |
| ADSK | Autodesk Inc | $237,000 | -3.7% | 1,027 | 0.0% | 0.11% | -5.1% | |
| TPR | Sell | Tapestry Inc Com | $237,000 | +6.8% | 15,176 | -9.2% | 0.11% | +5.7% |
| QQQQ | NASDAQ100Track | $233,000 | +12.0% | 840 | 0.0% | 0.11% | +10.0% | |
| MCD | Sell | McDonaldsCorp | $232,000 | +14.3% | 1,059 | -3.9% | 0.11% | +13.4% |
| NLY | Buy | Annaly Mortgage Man | $230,000 | +8.5% | 32,369 | +0.4% | 0.11% | +6.9% |
| MPC | Marathon Petroleum C | $228,000 | -21.6% | 7,776 | 0.0% | 0.11% | -22.9% | |
| SKM | Sell | Sk Telecom Co Ltd | $227,000 | +0.4% | 10,146 | -13.3% | 0.11% | -0.9% |
| MYL | Sell | Mylan Labs | $227,000 | -40.6% | 15,307 | -35.5% | 0.11% | -41.5% |
| KEX | Sell | Kirby Corp Formerly | $227,000 | -38.6% | 6,267 | -9.3% | 0.11% | -39.5% |
| GLW | New | Corning Inc | $224,000 | – | 6,906 | +100.0% | 0.11% | – |
| ALK | Sell | Alaska Air Group Inc | $224,000 | -13.2% | 6,125 | -13.9% | 0.11% | -14.5% |
| MS | Buy | MorgStanley | $225,000 | +5.6% | 4,646 | +5.4% | 0.11% | +3.9% |
| L | New | Loews | $223,000 | – | 6,414 | +100.0% | 0.10% | – |
| PRSP | Perspecta Inc Com | $219,000 | -16.1% | 11,252 | 0.0% | 0.10% | -16.8% | |
| VIVHY | Sell | Vivendi Sa Unspon Adadr | $216,000 | +2.4% | 7,742 | -5.8% | 0.10% | +1.0% |
| OXY | Sell | Occidental Petroleum | $214,000 | -49.5% | 21,339 | -8.0% | 0.10% | -50.2% |
| FIS | New | Fidelity National | $211,000 | – | 1,436 | +100.0% | 0.10% | – |
| JOF | Sell | Japan Smaller Capita | $212,000 | +8.2% | 24,461 | -2.5% | 0.10% | +6.4% |
| IP | New | Intl Paper | $211,000 | – | 5,206 | +100.0% | 0.10% | – |
| BMY | Buy | BristolMyersSquibb | $209,000 | +2.5% | 3,472 | +0.0% | 0.10% | +1.0% |
| SFTBY | Sell | Softbank Group Corp | $201,000 | -6.9% | 6,543 | -23.4% | 0.10% | -8.7% |
| TEF | Sell | Telefonica SAadr | $193,000 | -38.3% | 55,967 | -13.8% | 0.09% | -39.3% |
| NEA | Nuveen Amt Free Mun | $186,000 | +2.8% | 12,991 | 0.0% | 0.09% | +1.1% | |
| PBR | Petroleo Brasileiroadr | $180,000 | -14.3% | 25,333 | 0.0% | 0.08% | -15.8% | |
| ORAN | Orange Adradr | $162,000 | -12.4% | 15,559 | 0.0% | 0.08% | -13.5% | |
| BKT | BlackRockIncomeTrust | $159,000 | -1.2% | 26,056 | 0.0% | 0.08% | -2.6% | |
| APA | Sell | Apache Corp | $143,000 | -37.3% | 15,141 | -10.4% | 0.07% | -37.6% |
| ENLAY | Sell | Enel Un Spon Adr Eaadr | $142,000 | -1.4% | 16,324 | -1.9% | 0.07% | -2.9% |
| BTG | B2gold Corp Com Isin | $133,000 | +14.7% | 20,403 | 0.0% | 0.06% | +12.5% | |
| ZNGA | Zynga Inc Com Usd 62 | $126,000 | -4.5% | 13,864 | 0.0% | 0.06% | -4.8% | |
| F | Sell | Ford | $120,000 | +7.1% | 18,029 | -2.4% | 0.06% | +5.6% |
| ET | New | Energy Transfer Lp C | $109,000 | – | 20,125 | +100.0% | 0.05% | – |
| MSD | Morgan Stanley Emerg | $108,000 | -0.9% | 12,833 | 0.0% | 0.05% | -1.9% | |
| FUND | Sprott Focus Trust | $95,000 | +1.1% | 15,922 | 0.0% | 0.04% | 0.0% | |
| BCS | Sell | Barclays Plc Adradr | $76,000 | -12.6% | 15,226 | -0.8% | 0.04% | -14.3% |
| ITUB | Itau Unibanco Holdinadr | $47,000 | -14.5% | 11,757 | 0.0% | 0.02% | -15.4% | |
| PIM | Putnam Master Inter | $42,000 | 0.0% | 10,309 | 0.0% | 0.02% | 0.0% | |
| PIRGF | Premier Gold Mines L | $38,000 | +18.8% | 19,837 | 0.0% | 0.02% | +20.0% | |
| BBD | Sell | Banco Bradesco New Aadr | $37,000 | -26.0% | 10,673 | -19.1% | 0.02% | -29.2% |
| SND | Smart Sand Inc Com | $24,000 | +26.3% | 18,438 | 0.0% | 0.01% | +22.2% | |
| RIG | Buy | Transocean LTD ZUG | $15,000 | -51.6% | 18,275 | +7.6% | 0.01% | -53.3% |
| New | Latin American Disco | $0 | – | 55,553 | +100.0% | 0.00% | – | |
| New | Morgan Stanley Easte | $0 | – | 12,385 | +100.0% | 0.00% | – | |
| GNW | Exit | Genworth Finl Inc | $0 | – | -16,509 | -100.0% | -0.02% | – |
| BMYRT | Exit | Bristol Myers Squibb | $0 | – | -11,761 | -100.0% | -0.02% | – |
| MUFG | Exit | Mitsubishi Ufj Finanadr | $0 | – | -14,352 | -100.0% | -0.03% | – |
| BBBY | Exit | Bed Bath and Beyond | $0 | – | -10,219 | -100.0% | -0.05% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -1,124 | -100.0% | -0.10% | – |
| NUE | Exit | Nucor Corp | $0 | – | -5,019 | -100.0% | -0.10% | – |
| HES | Exit | Hess Corp Com | $0 | – | -4,198 | -100.0% | -0.10% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,281 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.