Point View Financial Services

Point View Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Point View Wealth Management

Point View Wealth Management holds 254 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $4.2M 49k 85.54
Tyson Foods (TSN) 1.7 $3.7M 45k 81.08
Exxon Mobil Corporation (XOM) 1.7 $3.6M 43k 83.64
Deere & Company (DE) 1.7 $3.6M 23k 156.51
Northrop Grumman Corporation (NOC) 1.6 $3.4M 11k 306.95
Chevron Corporation (CVX) 1.6 $3.4M 27k 125.18
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.5 $3.1M 275k 11.42
Pfizer (PFE) 1.5 $3.1M 85k 36.22
Anthem (ELV) 1.4 $2.9M 13k 225.01
Helmerich & Payne (HP) 1.4 $2.9M 44k 64.65
Lockheedmartin 1.3 $2.7M 8.4k 321.05
JPMorgan Chase & Co. (JPM) 1.3 $2.7M 25k 106.95
Dxc Technology (DXC) 1.2 $2.5M 26k 94.89
Citi 1.1 $2.4M 33k 74.40
MetLife (MET) 1.1 $2.3M 46k 50.56
International Business Machines (IBM) 1.1 $2.3M 15k 153.41
At&t (T) 1.1 $2.3M 59k 38.88
Wal-Mart Stores (WMT) 1.1 $2.2M 23k 98.75
Merck & Co (MRK) 1.0 $2.1M 38k 56.26
Asa (ASA) 1.0 $2.1M 185k 11.32
BP (BP) 1.0 $2.1M 49k 42.04
Cisco Systems (CSCO) 0.9 $2.0M 53k 38.31
ConocoPhillips (COP) 0.9 $2.0M 36k 54.89
Travelers Companies (TRV) 0.9 $1.9M 14k 135.67
Boeing Company (BA) 0.9 $1.9M 6.4k 294.93
Hanesbrands (HBI) 0.9 $1.9M 89k 20.91
Kroger (KR) 0.9 $1.9M 68k 27.45
Exelon Corporation (EXC) 0.9 $1.9M 48k 39.42
Intel Corporation (INTC) 0.9 $1.8M 40k 46.16
FirstEnergy (FE) 0.8 $1.8M 58k 30.62
Evergreen Managed Income 0.8 $1.8M 135k 13.06
America Movil Sab De Cv spon adr l 0.8 $1.7M 100k 17.15
American Intl Group 0.8 $1.7M 29k 59.58
AES Corporation (AES) 0.8 $1.7M 157k 10.83
BHP Billiton (BHP) 0.8 $1.7M 37k 45.99
Hewlett-Packard Company 0.8 $1.7M 79k 21.01
Bank of America Corporation (BAC) 0.8 $1.6M 54k 29.51
Volkswagen 0.8 $1.6M 39k 40.52
Qualcomm (QCOM) 0.7 $1.5M 24k 64.02
Verizon Communications (VZ) 0.7 $1.5M 28k 52.92
UnitedHealth (UNH) 0.7 $1.5M 6.6k 220.47
Emerson Electric (EMR) 0.7 $1.5M 21k 69.67
Jones Lang LaSalle Incorporated (JLL) 0.7 $1.4M 9.7k 148.91
Eaton (ETN) 0.7 $1.4M 18k 79.02
Seagate Technology 0.6 $1.4M 33k 41.83
Johnson & Johnson (JNJ) 0.6 $1.3M 9.3k 139.69
Valero Energy Corporation (VLO) 0.6 $1.3M 14k 91.94
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.6 $1.3M 33k 39.33
Bank of New York Mellon Corporation (BK) 0.6 $1.3M 24k 53.87
Avnet (AVT) 0.6 $1.2M 31k 39.61
Barrick Gold Corp (GOLD) 0.6 $1.2M 84k 14.47
Eastman Chemical Company (EMN) 0.6 $1.2M 13k 92.60
CVS Caremark Corporation (CVS) 0.6 $1.2M 17k 72.51
Western Digital (WDC) 0.6 $1.2M 15k 79.52
Sanderson Farms 0.6 $1.2M 8.5k 138.82
Procter & Gamble Company (PG) 0.6 $1.2M 13k 91.90
Dowdupont 0.5 $1.1M 16k 71.22
Home Depot (HD) 0.5 $1.1M 5.9k 189.59
Altria (MO) 0.5 $1.1M 16k 71.42
Philip Morris International (PM) 0.5 $1.1M 10k 105.61
Archer Daniels Midland Company (ADM) 0.5 $1.1M 27k 40.07
Mohawk Industries (MHK) 0.5 $1.1M 3.9k 275.81
Vodafone 0.5 $1.1M 34k 31.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.1M 13k 85.97
Via 0.5 $1.1M 34k 30.81
Nuveen Nj Div Advantage Mun (NXJ) 0.5 $1.0M 76k 13.70
Synchrony Financial (SYF) 0.5 $1.0M 27k 38.62
Wells Fargo & Company (WFC) 0.5 $1.0M 17k 60.68
CIGNA Corporation 0.5 $1.0M 5.1k 203.14
Valeant Pharmaceuticals Int 0.5 $1.0M 49k 20.79
Chubb (CB) 0.5 $1.0M 6.9k 146.16
Caterpillar (CAT) 0.5 $1.0M 6.4k 157.51
Aetna 0.5 $985k 5.5k 180.30
Applied Materials (AMAT) 0.5 $991k 19k 51.11
Constellation Brands (STZ) 0.5 $982k 4.3k 228.58
Hewlett Packard Enterprise (HPE) 0.5 $963k 67k 14.35
Prudential Financial (PRU) 0.5 $952k 8.3k 114.96
Whirlpool Corporation (WHR) 0.4 $927k 5.5k 168.67
Rio Tinto (RIO) 0.4 $929k 18k 52.94
Nippon Telegraph & Telephone (NTTYY) 0.4 $933k 20k 47.05
General Dynamics Corporation (GD) 0.4 $910k 4.5k 203.53
Potash Corp. Of Saskatchewan I 0.4 $879k 43k 20.64
McKesson Corporation (MCK) 0.4 $878k 5.6k 155.95
Latin Amer Equity 0.4 $876k 33k 26.70
Goldman Sachs (GS) 0.4 $856k 3.4k 254.61
Teva Pharmaceutical Industries (TEVA) 0.4 $853k 45k 18.95
Trinity Industries (TRN) 0.4 $846k 23k 37.45
Ingredion Incorporated (INGR) 0.4 $840k 6.0k 139.77
Telefonica (TEF) 0.4 $828k 86k 9.68
General Electric Company 0.4 $798k 46k 17.46
Best Buy (BBY) 0.4 $796k 12k 68.43
Williams-Sonoma (WSM) 0.4 $808k 16k 51.73
Diageo (DEO) 0.4 $793k 5.4k 146.01
Gabelli Global Multimedia Trust (GGT) 0.4 $789k 86k 9.20
Occidental Petroleum Corporation (OXY) 0.4 $759k 10k 73.63
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $754k 57k 13.32
Central Europe and Russia Fund (CEE) 0.4 $755k 31k 24.37
Novartis (NVS) 0.3 $738k 8.8k 83.96
Unilever (UL) 0.3 $733k 13k 55.36
Nuveen Maryland Premium Income Municipal 0.3 $730k 58k 12.58
Ralph Lauren Corp (RL) 0.3 $735k 7.1k 103.68
Companhia Vale Do Rio Doce 0.3 $718k 60k 12.06
Apple (AAPL) 0.3 $719k 4.2k 169.30
Ca 0.3 $726k 22k 33.27
General Motors Company (GM) 0.3 $725k 18k 41.01
Allergan 0.3 $719k 4.4k 163.56
Baxter International (BAX) 0.3 $668k 10k 64.67
AstraZeneca (AZN) 0.3 $671k 19k 34.69
Arrow Electronics (ARW) 0.3 $684k 8.5k 80.38
Gilead Sciences (GILD) 0.3 $669k 9.3k 71.68
Kirby Corporation (KEX) 0.3 $675k 10k 66.83
Boston Beer Company (SAM) 0.3 $679k 3.6k 191.00
ING Clarion Global Real Estate Income 0.3 $678k 86k 7.92
Latin American Discovery Fund 0.3 $676k 59k 11.48
CSX Corporation (CSX) 0.3 $651k 12k 55.03
Las Vegas Sands (LVS) 0.3 $654k 9.4k 69.50
Sanofi-Aventis SA (SNY) 0.3 $656k 15k 42.99
Mylan 0.3 $626k 15k 42.29
Flextronics International Ltd Com Stk (FLEX) 0.3 $641k 36k 17.99
Corrections Corporation of America 0.3 $623k 28k 22.51
Csra 0.3 $631k 21k 29.91
Baker Hughes A Ge Company (BKR) 0.3 $639k 20k 31.64
Ford Motor Company (F) 0.3 $601k 48k 12.50
Chicago Bridge & Iron Company 0.3 $618k 38k 16.13
Royce Micro Capital Trust (RMT) 0.3 $613k 65k 9.45
Mondelez Int (MDLZ) 0.3 $605k 14k 42.80
Blackrock Multi-sector Incom other (BIT) 0.3 $618k 34k 18.15
Tapestry (TPR) 0.3 $606k 14k 44.24
American Express Company (AXP) 0.3 $600k 6.0k 99.30
Agrium 0.3 $577k 5.0k 114.99
Total (TTE) 0.3 $573k 10k 55.26
Herbalife Ltd Com Stk (HLF) 0.3 $570k 8.4k 67.69
Wpp Plc- (WPP) 0.3 $570k 6.3k 90.59
Franklin Resources (BEN) 0.2 $519k 12k 43.33
Allstate Corporation (ALL) 0.2 $531k 5.1k 104.65
L-3 Communications Holdings 0.2 $519k 2.6k 198.02
Phillips 66 (PSX) 0.2 $535k 5.3k 101.23
Dominion Resources (D) 0.2 $501k 6.2k 81.13
Kohl's Corporation (KSS) 0.2 $514k 9.5k 54.27
Halliburton Company (HAL) 0.2 $511k 11k 48.87
Mexico Fund (MXF) 0.2 $507k 32k 15.76
Marathon Petroleum Corp (MPC) 0.2 $503k 7.6k 66.01
Abbvie (ABBV) 0.2 $486k 5.0k 96.68
Tegna (TGNA) 0.2 $493k 35k 14.08
United Technologies Corporation 0.2 $471k 3.7k 127.68
Hldgs (UAL) 0.2 $461k 6.8k 67.44
Molson Coors Brewing Company (TAP) 0.2 $440k 5.4k 82.12
Capital One Financial (COF) 0.2 $444k 4.5k 99.60
Putnam Premier Income Trust (PPT) 0.2 $452k 85k 5.33
Loews Corporation (L) 0.2 $427k 8.5k 50.01
International Paper Company (IP) 0.2 $412k 7.1k 57.91
Royal Dutch Shell 0.2 $418k 6.3k 66.67
Brink's Company (BCO) 0.2 $413k 5.2k 78.74
Cohen & Steers REIT/P (RNP) 0.2 $427k 20k 21.25
GlaxoSmithKline 0.2 $396k 11k 35.48
Freeport-McMoRan Copper & Gold (FCX) 0.2 $409k 22k 18.98
Pilgrims Pride Corp Com Stk 0.2 $410k 13k 31.03
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $391k 10k 38.17
Newmont Mining Corporation (NEM) 0.2 $377k 10k 37.55
Devon Energy Corporation (DVN) 0.2 $362k 8.8k 41.37
Union Pacific Corporation (UNP) 0.2 $367k 2.7k 134.19
AutoZone (AZO) 0.2 $364k 512.00 710.94
Wynn Resorts (WYNN) 0.2 $354k 2.1k 168.57
Japan Equity Fund 0.2 $360k 40k 9.02
Japan Smaller Capitalizaion Fund (JOF) 0.2 $351k 30k 11.82
Orange Sa (ORAN) 0.2 $352k 20k 17.42
Compania de Minas Buenaventura SA (BVN) 0.2 $344k 24k 14.07
Coca-Cola Company (KO) 0.2 $335k 7.3k 45.90
V.F. Corporation (VFC) 0.2 $327k 4.4k 73.92
AFLAC Incorporated (AFL) 0.2 $332k 3.8k 87.88
National-Oilwell Var 0.2 $333k 9.3k 35.97
Raytheon Company 0.2 $344k 1.8k 187.67
Royal Dutch Shell 0.2 $347k 5.1k 68.28
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $330k 28k 11.78
Petroleo Brasileiro SA (PBR) 0.1 $316k 31k 10.29
Corning Incorporated (GLW) 0.1 $316k 9.9k 31.96
Manpower (MAN) 0.1 $322k 2.6k 126.03
Slm Corp. Sr Nt 0.1 $307k 13k 23.79
Nuveen Insd Dividend Advantage (NVG) 0.1 $308k 20k 15.44
Fox News 0.1 $317k 9.3k 34.15
Cars (CARS) 0.1 $326k 11k 28.88
Apache Corporation 0.1 $298k 7.0k 42.28
Johnson Controls 0.1 $285k 7.5k 38.07
Honeywell International (HON) 0.1 $287k 1.9k 153.39
Magna Intl Inc cl a (MGA) 0.1 $304k 5.4k 56.60
Oracle Corporation (ORCL) 0.1 $291k 6.2k 47.31
Oshkosh Corporation (OSK) 0.1 $285k 3.1k 90.79
GameStop (GME) 0.1 $285k 16k 17.98
Morgan Stanley income sec 0.1 $287k 16k 18.36
Mattel (MAT) 0.1 $283k 18k 15.36
Transocean (RIG) 0.1 $269k 25k 10.68
Kinder Morgan 0.1 $264k 15k 18.05
Discovery Holding Co-a 0.1 $268k 12k 22.38
Google 0.1 $269k 255.00 1054.90
Marathon Oil Corporation (MRO) 0.1 $279k 17k 16.91
Goldcorp 0.1 $278k 22k 12.77
Comcast Corporation (CMCSA) 0.1 $257k 6.4k 39.99
Fidelity National Financial 0.1 $250k 6.4k 39.22
Nucor Corporation (NUE) 0.1 $248k 3.9k 63.57
SYSCO Corporation (SYY) 0.1 $261k 4.3k 60.64
Automatic Data Processing (ADP) 0.1 $247k 2.1k 117.28
Honda Motor (HMC) 0.1 $254k 7.4k 34.10
Target Corporation (TGT) 0.1 $259k 4.0k 65.21
Texas Instruments Incorporated (TXN) 0.1 $247k 2.4k 104.53
Barclays (BCS) 0.1 $252k 23k 10.89
Entergy Corporation (ETR) 0.1 $247k 3.0k 81.25
Alaska Air (ALK) 0.1 $251k 3.4k 73.61
S&p Global (SPGI) 0.1 $257k 1.5k 169.08
E Trade Financial Corp 0.1 $225k 4.5k 49.58
Norfolk Southern (NSC) 0.1 $235k 1.6k 145.06
Tyco Electronics 0.1 $223k 2.3k 94.93
Bed Bath & Beyond 0.1 $231k 11k 21.95
Kimberly-Clark Corporation (KMB) 0.1 $235k 1.9k 120.88
Schlumberger (SLB) 0.1 $238k 3.5k 67.33
Public Service Enterprise (PEG) 0.1 $224k 4.3k 51.54
Nuveen North Carol Premium Incom Mun 0.1 $242k 19k 12.89
Nuveen Conn Prem Income Mun sh ben int 0.1 $225k 19k 11.90
Micro Focus Intl 0.1 $239k 7.1k 33.58
SK Tele 0.1 $216k 7.7k 27.94
HSBC Holdings (HSBC) 0.1 $208k 4.0k 51.64
Ameriprise Financial (AMP) 0.1 $207k 1.2k 169.12
Berkshire Hathaway (BRK.B) 0.1 $213k 1.1k 198.14
McDonald's Corporation (MCD) 0.1 $201k 1.2k 172.24
Spdr S&p 500 Etf (SPY) 0.1 $204k 766.00 266.32
Macy's (M) 0.1 $206k 8.2k 25.15
Nextera Energy (NEE) 0.1 $215k 1.4k 156.02
Southern Company (SO) 0.1 $204k 4.2k 48.17
Siemens (SIEGY) 0.1 $215k 3.1k 69.71
Suncor Energy (SU) 0.1 $213k 5.8k 36.79
BlackRock Income Trust 0.1 $210k 34k 6.18
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $216k 17k 13.13
Facebook Inc cl a (META) 0.1 $219k 1.2k 176.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $217k 4.3k 50.23
Brighthouse Finl (BHF) 0.1 $214k 3.7k 58.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $199k 13k 15.25
Vivendi Sa (VIVHY) 0.1 $200k 7.4k 26.91
Royce Value Trust (RVT) 0.1 $169k 11k 16.14
Royce Focus Tr 0.1 $172k 22k 7.93
Gannett 0.1 $175k 15k 11.58
Gold Fields (GFI) 0.1 $139k 32k 4.30
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $154k 15k 9.99
Mizuho Financial (MFG) 0.1 $116k 32k 3.65
Mitsubishi UFJ Financial (MUFG) 0.1 $104k 14k 7.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $104k 12k 8.46
Kinross Gold Corp (KGC) 0.1 $105k 24k 4.34
Iamgold Corp (IAG) 0.1 $97k 17k 5.83
Cloud Peak Energy 0.1 $109k 24k 4.47
Turkish Investment Fund 0.1 $98k 11k 9.09
B2gold Corp (BTG) 0.1 $100k 32k 3.10
Nomura Holdings (NMR) 0.0 $79k 14k 5.83
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $88k 15k 5.98
Yamana Gold 0.0 $57k 18k 3.10
Avon Products 0.0 $48k 22k 2.16
Putnam Master Int. Income (PIM) 0.0 $51k 11k 4.77