Point View Financial Services

Point View Wealth Management as of March 31, 2018

Portfolio Holdings for Point View Wealth Management

Point View Wealth Management holds 257 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $4.4M 49k 91.26
Northrop Grumman Corporation (NOC) 1.7 $3.5M 10k 349.16
Deere & Company (DE) 1.7 $3.5M 22k 155.32
Tyson Foods (TSN) 1.6 $3.3M 45k 73.19
Exxon Mobil Corporation (XOM) 1.6 $3.3M 44k 74.62
Chevron Corporation (CVX) 1.5 $3.0M 27k 114.05
Pfizer (PFE) 1.4 $3.0M 85k 35.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.4 $2.9M 259k 11.32
Helmerich & Payne (HP) 1.4 $2.9M 44k 66.57
Lockheedmartin 1.4 $2.8M 8.3k 337.87
Anthem (ELV) 1.4 $2.8M 13k 219.69
JPMorgan Chase & Co. (JPM) 1.3 $2.7M 24k 109.96
Dxc Technology (DXC) 1.2 $2.6M 26k 100.54
International Business Machines (IBM) 1.1 $2.3M 15k 153.46
Asa (ASA) 1.1 $2.2M 216k 10.42
Citi 1.1 $2.2M 33k 67.50
Cisco Systems (CSCO) 1.0 $2.2M 51k 42.89
BP (BP) 1.0 $2.2M 53k 40.55
At&t (T) 1.0 $2.1M 60k 35.65
ConocoPhillips (COP) 1.0 $2.1M 36k 59.28
Intel Corporation (INTC) 1.0 $2.1M 40k 52.09
Boeing Company (BA) 1.0 $2.1M 6.3k 327.95
MetLife (MET) 1.0 $2.1M 45k 45.90
Merck & Co (MRK) 1.0 $2.0M 37k 54.48
Wal-Mart Stores (WMT) 0.9 $2.0M 22k 88.95
FirstEnergy (FE) 0.9 $1.9M 57k 34.01
Travelers Companies (TRV) 0.9 $1.9M 14k 138.85
AES Corporation (AES) 0.9 $1.9M 165k 11.37
Seagate Technology 0.9 $1.9M 32k 58.53
America Movil Sab De Cv spon adr l 0.9 $1.8M 96k 19.09
Exelon Corporation (EXC) 0.9 $1.8M 46k 39.00
Hanesbrands (HBI) 0.8 $1.8M 95k 18.42
Evergreen Managed Income 0.8 $1.7M 131k 13.05
Kroger (KR) 0.8 $1.7M 70k 23.94
American Intl Group 0.8 $1.6M 30k 54.43
Hewlett-Packard Company 0.8 $1.7M 75k 21.92
Bank of America Corporation (BAC) 0.8 $1.6M 54k 30.00
Jones Lang LaSalle Incorporated (JLL) 0.8 $1.6M 9.1k 174.68
BHP Billiton (BHP) 0.7 $1.5M 35k 44.42
Volkswagen 0.7 $1.5M 39k 40.00
Western Digital (WDC) 0.7 $1.5M 16k 92.24
UnitedHealth (UNH) 0.7 $1.4M 6.7k 214.02
Eastman Chemical Company (EMN) 0.7 $1.4M 13k 105.54
Eaton (ETN) 0.7 $1.4M 18k 79.92
Qualcomm (QCOM) 0.7 $1.4M 25k 55.41
Emerson Electric (EMR) 0.6 $1.3M 19k 68.32
Verizon Communications (VZ) 0.6 $1.3M 27k 47.82
Nutrien (NTR) 0.6 $1.2M 26k 47.27
Avnet (AVT) 0.6 $1.2M 29k 41.75
Via 0.6 $1.2M 38k 31.06
Johnson & Johnson (JNJ) 0.6 $1.2M 9.3k 128.11
MFS Charter Income Trust (MCR) 0.6 $1.2M 147k 8.12
Teva Pharmaceutical Industries (TEVA) 0.6 $1.2M 69k 17.08
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.6 $1.1M 30k 38.34
Archer Daniels Midland Company (ADM) 0.5 $1.1M 26k 43.36
Valero Energy Corporation (VLO) 0.5 $1.1M 12k 92.79
Bank of New York Mellon Corporation (BK) 0.5 $1.1M 22k 51.55
Applied Materials (AMAT) 0.5 $1.1M 19k 55.62
Home Depot (HD) 0.5 $1.1M 5.9k 178.26
Hewlett Packard Enterprise (HPE) 0.5 $1.1M 61k 17.54
Philip Morris International (PM) 0.5 $1.0M 11k 99.39
Procter & Gamble Company (PG) 0.5 $1.0M 13k 79.24
Vodafone 0.5 $992k 36k 27.83
Sanderson Farms 0.5 $1.0M 8.5k 118.99
Dowdupont 0.5 $1.0M 16k 63.70
Barrick Gold Corp (GOLD) 0.5 $982k 79k 12.45
CVS Caremark Corporation (CVS) 0.5 $981k 16k 62.19
General Dynamics Corporation (GD) 0.5 $983k 4.4k 220.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $986k 13k 78.99
Nuveen Nj Div Advantage Mun (NXJ) 0.5 $980k 75k 13.06
Chubb (CB) 0.5 $957k 7.0k 136.75
Altria (MO) 0.5 $940k 15k 62.33
Caterpillar (CAT) 0.4 $926k 6.3k 147.36
Mohawk Industries (MHK) 0.4 $907k 3.9k 232.15
Aetna 0.4 $920k 5.4k 169.06
Nippon Telegraph & Telephone (NTTYY) 0.4 $913k 20k 46.08
Goldman Sachs (GS) 0.4 $886k 3.5k 251.78
Wells Fargo & Company (WFC) 0.4 $905k 17k 52.42
Rio Tinto (RIO) 0.4 $890k 17k 51.56
Synchrony Financial (SYF) 0.4 $896k 27k 33.52
McKesson Corporation (MCK) 0.4 $876k 6.2k 140.95
Latin Amer Equity 0.4 $876k 32k 27.38
CIGNA Corporation 0.4 $849k 5.1k 167.72
Prudential Financial (PRU) 0.4 $846k 8.2k 103.57
Csra Inc Tender Fr C 0.4 $859k 21k 41.23
Whirlpool Corporation (WHR) 0.4 $837k 5.5k 153.16
Telefonica (TEF) 0.4 $838k 85k 9.87
Williams-Sonoma (WSM) 0.4 $808k 15k 52.79
Valeant Pharmaceuticals Int 0.4 $817k 51k 15.92
General Electric Company 0.4 $795k 59k 13.49
Herbalife Ltd Com Stk (HLF) 0.4 $801k 8.2k 97.53
Kirby Corporation (KEX) 0.4 $788k 10k 76.91
Best Buy (BBY) 0.4 $772k 11k 69.97
Unilever (UL) 0.4 $775k 14k 55.55
Central Europe and Russia Fund (CEE) 0.4 $775k 30k 25.64
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $745k 59k 12.67
Ingredion Incorporated (INGR) 0.4 $743k 5.8k 128.95
Companhia Vale Do Rio Doce 0.3 $721k 57k 12.72
Novartis (NVS) 0.3 $726k 9.0k 80.86
Apple (AAPL) 0.3 $730k 4.3k 167.85
Diageo (DEO) 0.3 $733k 5.4k 135.34
Gilead Sciences (GILD) 0.3 $734k 9.7k 75.37
Gabelli Global Multimedia Trust (GGT) 0.3 $735k 79k 9.27
Trinity Industries (TRN) 0.3 $737k 23k 32.63
Corrections Corporation of America 0.3 $737k 38k 19.53
Ralph Lauren Corp (RL) 0.3 $727k 6.5k 111.79
Allergan 0.3 $730k 4.3k 168.28
ING Clarion Global Real Estate Income 0.3 $716k 98k 7.31
Latin American Discovery Fund 0.3 $716k 58k 12.26
Tapestry (TPR) 0.3 $710k 14k 52.61
Occidental Petroleum Corporation (OXY) 0.3 $681k 11k 64.97
Nuveen Maryland Premium Income Municipal 0.3 $679k 56k 12.10
CSX Corporation (CSX) 0.3 $659k 12k 55.71
Baxter International (BAX) 0.3 $672k 10k 65.05
Las Vegas Sands (LVS) 0.3 $674k 9.4k 71.94
AstraZeneca (AZN) 0.3 $676k 19k 34.95
Ca 0.3 $673k 20k 33.88
Arrow Electronics (ARW) 0.3 $654k 8.5k 77.08
Boston Beer Company (SAM) 0.3 $652k 3.4k 189.04
General Motors Company (GM) 0.3 $623k 17k 36.33
Flextronics International Ltd Com Stk (FLEX) 0.3 $603k 37k 16.33
Mondelez Int (MDLZ) 0.3 $596k 14k 41.73
Mylan 0.3 $579k 14k 41.19
Halliburton Company (HAL) 0.3 $578k 12k 46.93
Total (TTE) 0.3 $591k 10k 57.72
American Express Company (AXP) 0.3 $569k 6.1k 93.36
Kohl's Corporation (KSS) 0.3 $558k 8.5k 65.49
Sanofi-Aventis SA (SNY) 0.3 $558k 14k 40.08
Blackrock Multi-sector Incom other (BIT) 0.3 $567k 34k 16.80
L-3 Communications Holdings 0.3 $532k 2.6k 207.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $533k 4.5k 117.43
Baker Hughes A Ge Company (BKR) 0.3 $539k 19k 27.76
Royce Micro Capital Trust (RMT) 0.2 $531k 57k 9.36
MFS Multimarket Income Trust (MMT) 0.2 $531k 92k 5.76
Molson Coors Brewing Company (TAP) 0.2 $491k 6.5k 75.27
Ford Motor Company (F) 0.2 $499k 45k 11.09
Chicago Bridge & Iron Company 0.2 $500k 35k 14.40
EATON VANCE MI Municipal 0.2 $510k 42k 12.25
Abbvie (ABBV) 0.2 $507k 5.4k 94.61
Allstate Corporation (ALL) 0.2 $481k 5.1k 94.78
Hldgs (UAL) 0.2 $475k 6.8k 69.49
Marathon Petroleum Corp (MPC) 0.2 $485k 6.6k 73.17
Phillips 66 (PSX) 0.2 $480k 5.0k 96.00
Imperial Brands Plc- (IMBBY) 0.2 $474k 14k 34.01
GlaxoSmithKline 0.2 $453k 12k 39.08
United Technologies Corporation 0.2 $452k 3.6k 125.84
Petroleo Brasileiro SA (PBR) 0.2 $431k 31k 14.14
Franklin Resources (BEN) 0.2 $442k 13k 34.72
Raytheon Company 0.2 $439k 2.0k 215.94
Capital One Financial (COF) 0.2 $443k 4.6k 95.83
PG&E Corporation (PCG) 0.2 $441k 10k 43.88
Constellation Brands (STZ) 0.2 $435k 1.9k 228.11
Devon Energy Corporation (DVN) 0.2 $422k 13k 31.76
Royal Dutch Shell 0.2 $422k 6.6k 63.78
Putnam Premier Income Trust (PPT) 0.2 $413k 79k 5.23
E Trade Financial Corp 0.2 $397k 7.2k 55.46
Newmont Mining Corporation (NEM) 0.2 $400k 10k 39.05
Tegna (TGNA) 0.2 $399k 35k 11.39
Compania de Minas Buenaventura SA (BVN) 0.2 $372k 24k 15.22
Dominion Resources (D) 0.2 $365k 5.4k 67.34
Apache Corporation 0.2 $366k 9.5k 38.51
Union Pacific Corporation (UNP) 0.2 $368k 2.7k 134.55
Freeport-McMoRan Copper & Gold (FCX) 0.2 $379k 22k 17.58
Wynn Resorts (WYNN) 0.2 $370k 2.0k 182.18
Cohen & Steers REIT/P (RNP) 0.2 $372k 20k 18.70
Japan Equity Fund 0.2 $365k 40k 9.15
Japan Smaller Capitalizaion Fund (JOF) 0.2 $365k 30k 12.29
Wpp Plc- (WPP) 0.2 $368k 4.6k 79.57
Loews Corporation (L) 0.2 $353k 7.1k 49.73
National-Oilwell Var 0.2 $350k 9.5k 36.77
Brink's Company (BCO) 0.2 $357k 5.0k 71.37
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $359k 9.3k 38.75
Coca-Cola Company (KO) 0.2 $326k 7.5k 43.48
V.F. Corporation (VFC) 0.2 $328k 4.4k 74.11
Royal Dutch Shell 0.2 $341k 5.2k 65.46
AutoZone (AZO) 0.2 $332k 512.00 648.44
Fox News 0.2 $338k 9.3k 36.41
AFLAC Incorporated (AFL) 0.1 $316k 7.2k 43.83
International Paper Company (IP) 0.1 $303k 5.7k 53.49
Magna Intl Inc cl a (MGA) 0.1 $303k 5.4k 56.41
Goldcorp 0.1 $310k 22k 13.82
Pilgrims Pride Corp Com Stk 0.1 $317k 13k 24.60
Cars (CARS) 0.1 $316k 11k 28.29
Bed Bath & Beyond 0.1 $287k 14k 20.98
Target Corporation (TGT) 0.1 $289k 4.2k 69.37
Manpower (MAN) 0.1 $294k 2.6k 115.07
Slm Corp. Sr Nt 0.1 $300k 13k 23.25
Google 0.1 $287k 277.00 1036.10
Nuveen Insd Dividend Advantage (NVG) 0.1 $290k 20k 14.53
Morgan Stanley income sec 0.1 $294k 16k 18.81
Nuveen Conn Prem Income Mun sh ben int 0.1 $295k 26k 11.50
Orange Sa (ORANY) 0.1 $287k 17k 17.06
S&p Global (SPGI) 0.1 $290k 1.5k 190.79
Corning Incorporated (GLW) 0.1 $273k 9.8k 27.91
Fidelity National Financial 0.1 $277k 6.9k 40.03
Honeywell International (HON) 0.1 $270k 1.9k 144.31
Barclays (BCS) 0.1 $274k 23k 11.84
Oracle Corporation (ORCL) 0.1 $281k 6.1k 45.79
Marathon Oil Corporation (MRO) 0.1 $279k 17k 16.13
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $277k 24k 11.52
SK Tele 0.1 $253k 11k 24.19
SYSCO Corporation (SYY) 0.1 $256k 4.3k 59.97
Transocean (RIG) 0.1 $252k 25k 9.91
Automatic Data Processing (ADP) 0.1 $252k 2.2k 113.31
Johnson Controls 0.1 $248k 7.0k 35.22
Time Warner 0.1 $244k 2.6k 94.72
Honda Motor (HMC) 0.1 $252k 7.3k 34.66
Alaska Air (ALK) 0.1 $252k 4.1k 61.96
Oshkosh Corporation (OSK) 0.1 $243k 3.1k 77.41
Comcast Corporation (CMCSA) 0.1 $222k 6.5k 34.10
Norfolk Southern (NSC) 0.1 $220k 1.6k 135.80
Tyco Electronics 0.1 $235k 2.3k 100.04
Nucor Corporation (NUE) 0.1 $238k 3.9k 61.01
Macy's (M) 0.1 $235k 7.9k 29.77
Nextera Energy (NEE) 0.1 $225k 1.4k 163.28
Texas Instruments Incorporated (TXN) 0.1 $236k 2.3k 103.83
Southern Company (SO) 0.1 $223k 5.0k 44.75
Amazon (AMZN) 0.1 $239k 165.00 1448.48
Entergy Corporation (ETR) 0.1 $239k 3.0k 78.93
Assured Guaranty (AGO) 0.1 $231k 6.4k 36.22
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $228k 18k 12.55
Nuveen North Carol Premium Incom Mun 0.1 $230k 19k 12.25
Walt Disney Company (DIS) 0.1 $206k 2.1k 100.24
Spdr S&p 500 Etf (SPY) 0.1 $215k 816.00 263.48
Kimberly-Clark Corporation (KMB) 0.1 $214k 1.9k 110.08
Kinder Morgan 0.1 $215k 14k 15.05
PPL Corporation (PPL) 0.1 $204k 7.2k 28.31
Public Service Enterprise (PEG) 0.1 $217k 4.3k 50.15
Siemens (SIEGY) 0.1 $214k 3.4k 63.58
BlackRock Income Trust 0.1 $199k 34k 5.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $204k 844.00 241.71
Insight Select Income Fund Ins (INSI) 0.1 $209k 11k 19.41
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $185k 13k 14.18
Mattel (MAT) 0.1 $164k 13k 13.17
Royce Value Trust (RVT) 0.1 $163k 11k 15.57
Royce Focus Tr 0.1 $169k 22k 7.79
GameStop (GME) 0.1 $149k 12k 12.60
Gannett 0.1 $149k 15k 9.97
Gold Fields (GFI) 0.1 $131k 33k 4.01
Mizuho Financial (MFG) 0.1 $118k 32k 3.71
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $135k 12k 11.74
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $133k 14k 9.41
Exd - Eaton Vance Tax-advant 0.1 $119k 12k 9.64
Eaton Vance Pa Muni Income T sh ben int 0.1 $124k 11k 11.55
AngloGold Ashanti 0.1 $96k 10k 9.45
Mitsubishi UFJ Financial (MUFG) 0.1 $95k 14k 6.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $97k 12k 7.89
Kinross Gold Corp (KGC) 0.1 $96k 24k 3.97
Mfs Calif Mun 0.1 $106k 10k 10.45
B2gold Corp (BTG) 0.1 $99k 36k 2.72
Nomura Holdings (NMR) 0.0 $79k 14k 5.83
Iamgold Corp (IAG) 0.0 $86k 17k 5.17
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $82k 15k 5.57
Avon Products 0.0 $63k 22k 2.83
Cloud Peak Energy 0.0 $71k 24k 2.91
Yamana Gold 0.0 $51k 18k 2.77
Putnam Master Int. Income (PIM) 0.0 $50k 11k 4.68