Point View Financial Services

Point View Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Point View Wealth Management

Point View Wealth Management holds 266 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.8 $3.8M 51k 74.50
Exxon Mobil Corporation (XOM) 1.7 $3.5M 43k 82.00
Tyson Foods (TSN) 1.6 $3.3M 47k 70.47
Chevron Corporation (CVX) 1.6 $3.2M 28k 117.50
Northrop Grumman Corporation (NOC) 1.6 $3.2M 11k 287.78
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.5 $3.1M 276k 11.28
Pfizer (PFE) 1.5 $3.1M 86k 35.71
Deere & Company (DE) 1.4 $3.0M 24k 125.60
Lockheedmartin 1.3 $2.7M 8.6k 310.30
Anthem (ELV) 1.2 $2.6M 14k 189.93
Helmerich & Payne (HP) 1.2 $2.5M 47k 52.13
Merck & Co (MRK) 1.2 $2.4M 38k 64.03
Citi 1.2 $2.4M 33k 72.76
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 25k 95.52
MetLife (MET) 1.1 $2.4M 46k 51.97
At&t (T) 1.1 $2.3M 59k 39.17
Dxc Technology (DXC) 1.1 $2.3M 27k 85.90
Asa (ASA) 1.1 $2.2M 189k 11.88
International Business Machines (IBM) 1.0 $2.2M 15k 145.08
Hanesbrands (HBI) 1.0 $2.1M 84k 24.65
BP (BP) 0.9 $2.0M 51k 38.44
Exelon Corporation (EXC) 0.9 $1.9M 50k 37.68
Evergreen Managed Income 0.9 $1.9M 140k 13.42
Wal-Mart Stores (WMT) 0.9 $1.9M 24k 78.17
AES Corporation (AES) 0.9 $1.9M 169k 11.02
Cisco Systems (CSCO) 0.9 $1.9M 55k 33.65
American Intl Group 0.9 $1.8M 30k 61.39
America Movil Sab De Cv spon adr l 0.9 $1.8M 103k 17.75
FirstEnergy (FE) 0.9 $1.8M 59k 30.84
ConocoPhillips (COP) 0.8 $1.8M 35k 50.06
Travelers Companies (TRV) 0.8 $1.7M 14k 122.58
Boeing Company (BA) 0.8 $1.7M 6.6k 254.25
Hewlett-Packard Company 0.8 $1.6M 80k 19.96
Intel Corporation (INTC) 0.8 $1.6M 42k 38.08
BHP Billiton (BHP) 0.7 $1.5M 38k 40.53
Verizon Communications (VZ) 0.7 $1.5M 31k 49.50
Sanderson Farms 0.7 $1.5M 9.3k 161.55
Bank of America Corporation (BAC) 0.7 $1.4M 55k 25.35
MFS Charter Income Trust (MCR) 0.7 $1.4M 161k 8.67
Eaton (ETN) 0.7 $1.4M 18k 76.83
UnitedHealth (UNH) 0.7 $1.4M 7.0k 195.86
Volkswagen 0.7 $1.4M 40k 33.89
Bank of New York Mellon Corporation (BK) 0.6 $1.3M 25k 53.03
Western Digital (WDC) 0.6 $1.3M 15k 86.46
Emerson Electric (EMR) 0.6 $1.3M 21k 62.86
CVS Caremark Corporation (CVS) 0.6 $1.3M 16k 81.38
Kroger (KR) 0.6 $1.3M 64k 20.06
Qualcomm (QCOM) 0.6 $1.3M 25k 51.86
Barrick Gold Corp (GOLD) 0.6 $1.3M 79k 16.09
Jones Lang LaSalle Incorporated (JLL) 0.6 $1.3M 10k 123.52
Teva Pharmaceutical Industries (TEVA) 0.6 $1.2M 69k 17.60
Eastman Chemical Company (EMN) 0.6 $1.2M 14k 90.49
Avnet (AVT) 0.6 $1.2M 31k 39.33
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.6 $1.2M 33k 37.28
Johnson & Johnson (JNJ) 0.6 $1.2M 9.4k 130.04
Archer Daniels Midland Company (ADM) 0.6 $1.2M 28k 42.55
Philip Morris International (PM) 0.6 $1.2M 11k 111.01
Procter & Gamble Company (PG) 0.6 $1.2M 13k 90.99
Baker Hughes A Ge Company (BKR) 0.6 $1.2M 31k 36.63
Dowdupont 0.6 $1.1M 17k 69.28
Valero Energy Corporation (VLO) 0.5 $1.1M 14k 76.96
Seagate Technology 0.5 $1.1M 33k 33.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.1M 13k 83.89
Nuveen Nj Div Advantage Mun (NXJ) 0.5 $1.0M 76k 13.74
Whirlpool Corporation (WHR) 0.5 $1.0M 5.5k 184.60
Applied Materials (AMAT) 0.5 $1.0M 20k 52.12
Via 0.5 $1.0M 36k 27.86
General Electric Company 0.5 $993k 41k 24.19
Mohawk Industries (MHK) 0.5 $974k 3.9k 247.65
Altria (MO) 0.5 $975k 15k 63.46
Allergan 0.5 $985k 4.8k 205.08
Chubb (CB) 0.5 $982k 6.9k 142.67
Home Depot (HD) 0.5 $964k 5.9k 163.61
Wells Fargo & Company (WFC) 0.5 $951k 17k 55.17
CIGNA Corporation 0.5 $965k 5.2k 186.94
Latin Amer Equity 0.5 $965k 35k 27.38
Vodafone 0.5 $946k 33k 28.47
Telefonica (TEF) 0.4 $927k 86k 10.79
General Dynamics Corporation (GD) 0.4 $923k 4.5k 205.80
Prudential Financial (PRU) 0.4 $918k 8.6k 106.36
Nippon Telegraph & Telephone (NTTYY) 0.4 $923k 20k 45.85
Aetna 0.4 $886k 5.6k 159.09
Gilead Sciences (GILD) 0.4 $895k 11k 81.02
Constellation Brands (STZ) 0.4 $871k 4.4k 199.50
Hewlett Packard Enterprise (HPE) 0.4 $857k 58k 14.71
Caterpillar (CAT) 0.4 $837k 6.7k 124.78
Potash Corp. Of Saskatchewan I 0.4 $837k 44k 19.24
Rio Tinto (RIO) 0.4 $843k 18k 47.23
Sanofi-Aventis SA (SNY) 0.4 $832k 17k 49.85
Gabelli Global Multimedia Trust (GGT) 0.4 $841k 87k 9.69
Synchrony Financial (SYF) 0.4 $824k 27k 31.07
Ca 0.4 $809k 24k 33.41
Trinity Industries (TRN) 0.4 $806k 25k 31.91
Latin American Discovery Fund 0.4 $802k 66k 12.09
Goldman Sachs (GS) 0.4 $798k 3.4k 237.36
Central Europe and Russia Fund (CEE) 0.4 $788k 32k 24.73
McKesson Corporation (MCK) 0.4 $770k 5.0k 153.69
Unilever (UL) 0.4 $768k 13k 58.01
Corrections Corporation of America 0.4 $741k 28k 26.78
General Motors Company (GM) 0.4 $755k 19k 40.40
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $760k 56k 13.58
Nuveen Maryland Premium Income Municipal 0.4 $745k 58k 12.84
Novartis (NVS) 0.3 $737k 8.6k 85.88
Apple (AAPL) 0.3 $732k 4.7k 154.30
Diageo (DEO) 0.3 $730k 5.5k 132.29
Chicago Bridge & Iron Company 0.3 $735k 44k 16.82
Valeant Pharmaceuticals Int 0.3 $734k 51k 14.34
Ingredion Incorporated (INGR) 0.3 $732k 6.1k 120.79
Williams-Sonoma (WSM) 0.3 $702k 14k 49.92
Best Buy (BBY) 0.3 $694k 12k 57.01
AstraZeneca (AZN) 0.3 $689k 20k 33.88
Arrow Electronics (ARW) 0.3 $685k 8.5k 80.51
MFS Multimarket Income Trust (MMT) 0.3 $677k 108k 6.25
Csra 0.3 $690k 21k 32.31
Companhia Vale Do Rio Doce 0.3 $663k 66k 10.08
Kirby Corporation (KEX) 0.3 $667k 10k 65.95
CSX Corporation (CSX) 0.3 $642k 12k 54.27
Baxter International (BAX) 0.3 $649k 10k 62.83
Las Vegas Sands (LVS) 0.3 $641k 10k 64.19
Occidental Petroleum Corporation (OXY) 0.3 $622k 9.7k 64.22
Ford Motor Company (F) 0.3 $621k 52k 11.98
Royce Micro Capital Trust (RMT) 0.3 $622k 66k 9.39
Ralph Lauren Corp (RL) 0.3 $615k 7.0k 88.37
Blackrock Multi-sector Incom other (BIT) 0.3 $619k 33k 18.72
Agrium 0.3 $594k 5.5k 107.32
Total (TTE) 0.3 $596k 11k 53.58
Herbalife Ltd Com Stk (HLF) 0.3 $614k 9.0k 67.94
American Express Company (AXP) 0.3 $577k 6.4k 90.51
WPP 0.3 $584k 6.3k 92.82
EATON VANCE MI Municipal 0.3 $581k 44k 13.21
Flextronics International Ltd Com Stk (FLEX) 0.3 $566k 34k 16.59
L-3 Communications Holdings 0.3 $569k 3.0k 188.54
Boston Beer Company (SAM) 0.3 $558k 3.6k 156.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $568k 4.7k 121.39
Mexico Fund (MXF) 0.3 $571k 33k 17.20
Mondelez Int (MDLZ) 0.3 $565k 14k 40.67
Tapestry (TPR) 0.3 $552k 14k 40.29
Franklin Resources (BEN) 0.3 $534k 12k 44.58
Cohen & Steers REIT/P (RNP) 0.2 $494k 23k 21.21
Dominion Resources (D) 0.2 $476k 6.2k 77.09
Kohl's Corporation (KSS) 0.2 $474k 10k 45.70
Molson Coors Brewing Company (TAP) 0.2 $480k 5.9k 81.70
ING Clarion Global Real Estate Income 0.2 $481k 61k 7.90
Phillips 66 (PSX) 0.2 $488k 5.3k 91.73
Tegna (TGNA) 0.2 $489k 37k 13.35
Mylan 0.2 $452k 14k 31.44
Allstate Corporation (ALL) 0.2 $467k 5.1k 92.04
United Technologies Corporation 0.2 $459k 4.0k 116.20
Brink's Company (BCO) 0.2 $448k 5.3k 84.40
Putnam Premier Income Trust (PPT) 0.2 $467k 88k 5.32
Abbvie (ABBV) 0.2 $449k 5.1k 88.91
Loews Corporation (L) 0.2 $432k 9.0k 47.91
Halliburton Company (HAL) 0.2 $435k 9.4k 46.11
Pilgrims Pride Corp Com Stk 0.2 $427k 15k 28.43
Marathon Petroleum Corp (MPC) 0.2 $432k 7.7k 56.13
GlaxoSmithKline 0.2 $410k 10k 40.63
Hldgs (UAL) 0.2 $417k 6.8k 61.00
International Paper Company (IP) 0.2 $405k 7.1k 56.92
Royal Dutch Shell 0.2 $392k 6.5k 60.69
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $406k 11k 37.41
Petroleo Brasileiro SA (PBR) 0.2 $382k 38k 10.05
Apache Corporation 0.2 $366k 8.0k 45.92
Goldcorp 0.2 $375k 29k 12.99
GameStop (GME) 0.2 $366k 18k 20.67
Japan Smaller Capitalizaion Fund (JOF) 0.2 $373k 30k 12.56
Mattel (MAT) 0.2 $353k 23k 15.52
AFLAC Incorporated (AFL) 0.2 $349k 4.3k 81.54
National-Oilwell Var 0.2 $347k 9.7k 35.80
Capital One Financial (COF) 0.2 $345k 4.1k 84.72
Royal Dutch Shell 0.2 $354k 5.7k 62.63
Japan Equity Fund 0.2 $348k 40k 8.72
Orange Sa (ORANY) 0.2 $351k 21k 16.43
Coca-Cola Company (KO) 0.2 $325k 7.2k 45.15
Raytheon Company 0.2 $343k 1.8k 187.12
Wynn Resorts (WYNN) 0.2 $338k 2.3k 149.16
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $324k 28k 11.57
Compania de Minas Buenaventura SA (BVN) 0.1 $316k 25k 12.81
Devon Energy Corporation (DVN) 0.1 $308k 8.4k 36.82
Fidelity National Financial 0.1 $303k 6.4k 47.54
Union Pacific Corporation (UNP) 0.1 $318k 2.7k 116.27
Johnson Controls 0.1 $312k 7.7k 40.36
Manpower (MAN) 0.1 $302k 2.6k 118.20
Slm Corp. Sr Nt 0.1 $309k 13k 23.95
AutoZone (AZO) 0.1 $305k 512.00 595.70
Oracle Corporation (ORCL) 0.1 $309k 6.4k 48.48
Nuveen Insd Dividend Advantage (NVG) 0.1 $308k 20k 15.44
Cars (CARS) 0.1 $315k 12k 26.63
Corning Incorporated (GLW) 0.1 $296k 9.9k 29.94
Newmont Mining Corporation (NEM) 0.1 $300k 8.0k 37.61
V.F. Corporation (VFC) 0.1 $282k 4.4k 63.76
Magna Intl Inc cl a (MGA) 0.1 $288k 5.4k 53.44
Entergy Corporation (ETR) 0.1 $289k 3.8k 76.58
Oshkosh Corporation (OSK) 0.1 $287k 3.5k 82.61
Morgan Stanley income sec 0.1 $298k 16k 18.30
Kinder Morgan 0.1 $281k 15k 19.21
Honeywell International (HON) 0.1 $266k 1.9k 142.09
Comcast Corporation (CMCSA) 0.1 $248k 6.4k 38.59
Macy's (M) 0.1 $240k 11k 21.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $259k 18k 14.06
Marathon Oil Corporation (MRO) 0.1 $257k 19k 13.58
Suncor Energy (SU) 0.1 $246k 7.0k 35.11
Nuveen North Carol Premium Incom Mun 0.1 $251k 19k 13.37
Fox News 0.1 $240k 9.3k 25.85
Micro Focus Intl 0.1 $253k 7.9k 32.02
HSBC Holdings (HSBC) 0.1 $229k 4.6k 49.53
Bed Bath & Beyond 0.1 $234k 9.9k 23.53
Kimberly-Clark Corporation (KMB) 0.1 $229k 1.9k 117.74
Nucor Corporation (NUE) 0.1 $225k 4.0k 56.26
SYSCO Corporation (SYY) 0.1 $233k 4.3k 54.14
Automatic Data Processing (ADP) 0.1 $231k 2.1k 109.69
Time Warner 0.1 $221k 2.1k 102.84
Honda Motor (HMC) 0.1 $222k 7.5k 29.58
Target Corporation (TGT) 0.1 $237k 4.0k 59.10
Texas Instruments Incorporated (TXN) 0.1 $226k 2.5k 89.65
Barclays (BCS) 0.1 $233k 23k 10.35
Google 0.1 $228k 234.00 974.36
Siemens (SIEGY) 0.1 $220k 3.1k 70.69
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $223k 17k 13.55
Nuveen Conn Prem Income Mun sh ben int 0.1 $231k 19k 12.21
S&p Global (SPGI) 0.1 $238k 1.5k 156.58
Insight Select Income Fund Ins (INSI) 0.1 $219k 11k 20.15
Brighthouse Finl (BHF) 0.1 $237k 3.9k 60.97
Eli Lilly & Co. (LLY) 0.1 $207k 2.4k 85.86
Walt Disney Company (DIS) 0.1 $207k 2.1k 98.81
Norfolk Southern (NSC) 0.1 $215k 1.6k 132.72
Transocean (RIG) 0.1 $203k 19k 10.77
Hess (HES) 0.1 $208k 4.4k 46.98
Nextera Energy (NEE) 0.1 $202k 1.4k 146.59
Public Service Enterprise (PEG) 0.1 $201k 4.3k 46.25
ING Groep (ING) 0.1 $211k 12k 18.42
BlackRock Income Trust 0.1 $214k 34k 6.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $199k 13k 15.25
Vivendi Sa (VIVHY) 0.1 $202k 7.9k 25.44
Facebook Inc cl a (META) 0.1 $217k 1.3k 171.14
Ubs Ag Cmn 0.1 $178k 10k 17.16
Gold Fields (GFI) 0.1 $192k 44k 4.33
Mizuho Financial (MFG) 0.1 $176k 50k 3.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $164k 18k 8.97
Royce Value Trust (RVT) 0.1 $166k 11k 15.85
Royce Focus Tr 0.1 $168k 22k 7.74
Mitsubishi UFJ Financial (MUFG) 0.1 $156k 24k 6.47
Kinross Gold Corp (KGC) 0.1 $150k 35k 4.26
Iamgold Corp (IAG) 0.1 $141k 23k 6.11
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $137k 18k 7.71
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $156k 15k 10.12
Exd - Eaton Vance Tax-advant 0.1 $141k 12k 11.42
Gannett 0.1 $139k 15k 9.03
AngloGold Ashanti 0.1 $120k 13k 9.35
Cenovus Energy (CVE) 0.1 $133k 13k 10.04
Nomura Holdings (NMR) 0.1 $130k 23k 5.59
Yamana Gold 0.1 $115k 43k 2.67
Gabelli Global Gold, Natural Res &Income 0.1 $120k 21k 5.61
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $125k 10k 12.37
Mfs Calif Mun 0.1 $126k 10k 12.42
Eaton Vance Pa Muni Income T sh ben int 0.1 $132k 11k 12.29
Ecopetrol (EC) 0.1 $108k 11k 9.53
Turkish Investment Fund 0.1 $102k 11k 9.46
Endo International 0.1 $105k 12k 8.59
Cloud Peak Energy 0.0 $90k 24k 3.69
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $92k 15k 6.25
Ens 0.0 $72k 12k 6.05
Avon Products 0.0 $70k 30k 2.33
Eldorado Gold Corp 0.0 $44k 20k 2.21
Putnam Master Int. Income (PIM) 0.0 $51k 11k 4.77
Weatherford Intl Plc ord 0.0 $49k 11k 4.61
Morgan Stanley Easte 0.0 $0 18k 0.00