Point View Wealth Management as of June 30, 2018
Portfolio Holdings for Point View Wealth Management
Point View Wealth Management holds 259 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.2 | $4.8M | 48k | 98.62 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.8M | 46k | 82.73 | |
Chevron Corporation (CVX) | 1.5 | $3.3M | 26k | 126.42 | |
CIGNA Corporation | 1.5 | $3.3M | 5.1k | 655.67 | |
Pfizer (PFE) | 1.4 | $3.1M | 85k | 36.28 | |
Tyson Foods (TSN) | 1.4 | $3.1M | 45k | 68.86 | |
Northrop Grumman Corporation (NOC) | 1.4 | $3.1M | 9.9k | 307.67 | |
Deere & Company (DE) | 1.4 | $3.1M | 22k | 139.78 | |
Anthem (ELV) | 1.4 | $3.0M | 13k | 238.00 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.3 | $2.8M | 255k | 11.15 | |
Helmerich & Payne (HP) | 1.3 | $2.7M | 42k | 63.77 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.5M | 24k | 104.21 | |
BP (BP) | 1.1 | $2.5M | 54k | 45.67 | |
ConocoPhillips (COP) | 1.1 | $2.4M | 35k | 69.63 | |
Lockheedmartin | 1.1 | $2.4M | 8.2k | 295.40 | |
Asa (ASA) | 1.1 | $2.3M | 224k | 10.20 | |
Hanesbrands (HBI) | 1.0 | $2.2M | 102k | 22.02 | |
Merck & Co (MRK) | 1.0 | $2.2M | 37k | 60.69 | |
Citi | 1.0 | $2.2M | 34k | 66.92 | |
International Business Machines (IBM) | 1.0 | $2.2M | 16k | 139.69 | |
AES Corporation (AES) | 1.0 | $2.1M | 158k | 13.41 | |
Cisco Systems (CSCO) | 1.0 | $2.1M | 49k | 43.03 | |
At&t (T) | 1.0 | $2.1M | 65k | 32.11 | |
Boeing Company (BA) | 1.0 | $2.1M | 6.3k | 335.47 | |
Dxc Technology (DXC) | 1.0 | $2.1M | 26k | 80.60 | |
FirstEnergy (FE) | 0.9 | $2.0M | 56k | 35.91 | |
Kroger (KR) | 0.9 | $2.0M | 70k | 28.45 | |
Exelon Corporation (EXC) | 0.9 | $2.0M | 46k | 42.61 | |
Intel Corporation (INTC) | 0.9 | $2.0M | 40k | 49.71 | |
MetLife (MET) | 0.9 | $2.0M | 45k | 43.61 | |
Wal-Mart Stores (WMT) | 0.9 | $1.9M | 22k | 85.65 | |
Seagate Technology | 0.8 | $1.8M | 32k | 56.46 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.7M | 72k | 24.31 | |
BHP Billiton (BHP) | 0.8 | $1.7M | 35k | 50.00 | |
American Intl Group | 0.8 | $1.7M | 33k | 53.03 | |
Hewlett-Packard Company | 0.8 | $1.7M | 75k | 22.69 | |
Travelers Companies (TRV) | 0.8 | $1.7M | 14k | 122.36 | |
UnitedHealth (UNH) | 0.8 | $1.7M | 6.8k | 245.27 | |
America Movil Sab De Cv spon adr l | 0.7 | $1.6M | 95k | 16.66 | |
Evergreen Managed Income | 0.7 | $1.6M | 126k | 12.48 | |
Bank of America Corporation (BAC) | 0.7 | $1.5M | 54k | 28.18 | |
Via | 0.7 | $1.5M | 50k | 30.16 | |
Qualcomm (QCOM) | 0.7 | $1.5M | 27k | 56.14 | |
Nutrien (NTR) | 0.7 | $1.5M | 27k | 54.38 | |
Verizon Communications (VZ) | 0.7 | $1.5M | 29k | 50.30 | |
Jones Lang LaSalle Incorporated (JLL) | 0.7 | $1.5M | 8.8k | 166.04 | |
Volkswagen | 0.6 | $1.4M | 42k | 33.04 | |
General Electric Company | 0.6 | $1.3M | 98k | 13.61 | |
Western Digital (WDC) | 0.6 | $1.3M | 17k | 77.39 | |
Emerson Electric (EMR) | 0.6 | $1.3M | 19k | 69.16 | |
Valero Energy Corporation (VLO) | 0.6 | $1.3M | 12k | 110.82 | |
Eastman Chemical Company (EMN) | 0.6 | $1.3M | 13k | 99.94 | |
Corrections Corporation of America | 0.6 | $1.3M | 54k | 23.90 | |
Eaton (ETN) | 0.6 | $1.3M | 17k | 74.75 | |
Avnet (AVT) | 0.6 | $1.2M | 29k | 42.90 | |
Home Depot (HD) | 0.5 | $1.2M | 6.0k | 195.10 | |
Archer Daniels Midland Company (ADM) | 0.5 | $1.2M | 26k | 45.83 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $1.1M | 21k | 53.94 | |
MFS Charter Income Trust (MCR) | 0.5 | $1.1M | 143k | 7.93 | |
Bausch Health Companies (BHC) | 0.5 | $1.1M | 49k | 23.24 | |
Johnson & Johnson (JNJ) | 0.5 | $1.1M | 9.3k | 121.38 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 17k | 64.35 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.5 | $1.1M | 29k | 37.20 | |
Dowdupont | 0.5 | $1.0M | 16k | 65.93 | |
Barrick Gold Corp (GOLD) | 0.5 | $1.0M | 78k | 13.13 | |
Apple (AAPL) | 0.5 | $994k | 5.4k | 185.07 | |
Vodafone | 0.5 | $995k | 41k | 24.30 | |
Boston Beer Company (SAM) | 0.5 | $994k | 3.3k | 299.67 | |
Procter & Gamble Company (PG) | 0.5 | $971k | 12k | 78.04 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $966k | 13k | 77.45 | |
Imperial Brands Plc- (IMBBY) | 0.5 | $977k | 26k | 37.24 | |
Rio Tinto (RIO) | 0.4 | $942k | 17k | 55.47 | |
Sanderson Farms | 0.4 | $953k | 9.1k | 105.12 | |
ING Clarion Global Real Estate Income | 0.4 | $946k | 126k | 7.54 | |
Wells Fargo & Company (WFC) | 0.4 | $935k | 17k | 55.42 | |
Aetna | 0.4 | $924k | 5.0k | 183.52 | |
Williams-Sonoma (WSM) | 0.4 | $912k | 15k | 61.35 | |
Applied Materials (AMAT) | 0.4 | $898k | 19k | 46.20 | |
Synchrony Financial (SYF) | 0.4 | $894k | 27k | 33.38 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $912k | 63k | 14.60 | |
Altria (MO) | 0.4 | $885k | 16k | 56.82 | |
Nippon Telegraph & Telephone (NTTYY) | 0.4 | $892k | 20k | 45.48 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.4 | $881k | 68k | 13.05 | |
Chubb (CB) | 0.4 | $889k | 7.0k | 127.04 | |
Philip Morris International (PM) | 0.4 | $854k | 11k | 80.76 | |
Caterpillar (CAT) | 0.4 | $835k | 6.2k | 135.66 | |
Mohawk Industries (MHK) | 0.4 | $837k | 3.9k | 214.23 | |
McKesson Corporation (MCK) | 0.4 | $844k | 6.3k | 133.44 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $839k | 10k | 83.72 | |
Kirby Corporation (KEX) | 0.4 | $845k | 10k | 83.57 | |
Best Buy (BBY) | 0.4 | $823k | 11k | 74.59 | |
General Dynamics Corporation (GD) | 0.4 | $829k | 4.4k | 186.33 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $827k | 15k | 53.73 | |
Whirlpool Corporation (WHR) | 0.4 | $799k | 5.5k | 146.18 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $787k | 65k | 12.08 | |
Goldman Sachs (GS) | 0.4 | $776k | 3.5k | 220.52 | |
Trinity Industries (TRN) | 0.4 | $771k | 23k | 34.25 | |
Unilever (UL) | 0.4 | $771k | 14k | 55.26 | |
Companhia Vale Do Rio Doce | 0.3 | $745k | 58k | 12.82 | |
CSX Corporation (CSX) | 0.3 | $757k | 12k | 63.80 | |
Devon Energy Corporation (DVN) | 0.3 | $758k | 17k | 43.99 | |
Baxter International (BAX) | 0.3 | $746k | 10k | 73.88 | |
Diageo (DEO) | 0.3 | $756k | 5.3k | 143.97 | |
Prudential Financial (PRU) | 0.3 | $764k | 8.2k | 93.54 | |
Allergan | 0.3 | $750k | 4.5k | 166.70 | |
Telefonica (TEF) | 0.3 | $736k | 86k | 8.53 | |
Gabelli Global Multimedia Trust (GGT) | 0.3 | $736k | 78k | 9.44 | |
Las Vegas Sands (LVS) | 0.3 | $715k | 9.4k | 76.32 | |
Gilead Sciences (GILD) | 0.3 | $705k | 10k | 70.84 | |
Central Europe and Russia Fund (CEE) | 0.3 | $701k | 30k | 23.19 | |
Ralph Lauren Corp (RL) | 0.3 | $721k | 5.7k | 125.72 | |
AstraZeneca (AZN) | 0.3 | $679k | 19k | 35.10 | |
Ca | 0.3 | $693k | 19k | 35.64 | |
Novartis (NVS) | 0.3 | $668k | 8.8k | 75.54 | |
Nuveen Maryland Premium Income Municipal | 0.3 | $667k | 55k | 12.12 | |
Aberdeen Chile Fund (AEF) | 0.3 | $677k | 97k | 7.00 | |
Molson Coors Brewing Company (TAP) | 0.3 | $647k | 9.5k | 68.04 | |
General Motors Company (GM) | 0.3 | $654k | 17k | 39.42 | |
Arrow Electronics (ARW) | 0.3 | $620k | 8.2k | 75.32 | |
Total (TTE) | 0.3 | $635k | 11k | 60.56 | |
Amazon (AMZN) | 0.3 | $631k | 371.00 | 1700.81 | |
Ingredion Incorporated (INGR) | 0.3 | $626k | 5.7k | 110.70 | |
Mondelez Int (MDLZ) | 0.3 | $625k | 15k | 41.02 | |
American Express Company (AXP) | 0.3 | $597k | 6.1k | 97.95 | |
Baker Hughes A Ge Company (BKR) | 0.3 | $611k | 19k | 33.01 | |
Tapestry (TPR) | 0.3 | $604k | 13k | 46.70 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $574k | 41k | 14.10 | |
Kohl's Corporation (KSS) | 0.3 | $557k | 7.6k | 72.92 | |
Royce Micro Capital Trust (RMT) | 0.3 | $564k | 57k | 9.99 | |
Latin American Discovery Fund | 0.3 | $553k | 58k | 9.59 | |
Phillips 66 (PSX) | 0.3 | $555k | 4.9k | 112.33 | |
Blackrock Multi-sector Incom other (BIT) | 0.3 | $557k | 33k | 17.08 | |
Halliburton Company (HAL) | 0.2 | $538k | 12k | 45.09 | |
Sanofi-Aventis SA (SNY) | 0.2 | $542k | 14k | 40.04 | |
Mcdermott International Inc mcdermott intl | 0.2 | $548k | 28k | 19.63 | |
Ford Motor Company (F) | 0.2 | $516k | 47k | 11.07 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $516k | 4.5k | 114.67 | |
EATON VANCE MI Municipal | 0.2 | $518k | 40k | 12.90 | |
MFS Multimarket Income Trust (MMT) | 0.2 | $524k | 93k | 5.65 | |
Arista Networks (ANET) | 0.2 | $515k | 2.0k | 257.50 | |
Mylan | 0.2 | $492k | 14k | 36.14 | |
GlaxoSmithKline | 0.2 | $489k | 12k | 40.30 | |
PG&E Corporation (PCG) | 0.2 | $503k | 12k | 42.58 | |
L-3 Communications Holdings | 0.2 | $492k | 2.6k | 192.26 | |
Marathon Petroleum Corp (MPC) | 0.2 | $465k | 6.6k | 70.16 | |
Abbvie (ABBV) | 0.2 | $483k | 5.2k | 92.72 | |
Apache Corporation | 0.2 | $454k | 9.7k | 46.78 | |
Allstate Corporation (ALL) | 0.2 | $462k | 5.1k | 91.20 | |
Capital One Financial (COF) | 0.2 | $461k | 5.0k | 92.00 | |
Royal Dutch Shell | 0.2 | $454k | 6.6k | 69.21 | |
Royal Dutch Shell | 0.2 | $445k | 6.1k | 72.69 | |
Hldgs (UAL) | 0.2 | $455k | 6.5k | 69.80 | |
Fox News | 0.2 | $457k | 9.3k | 49.23 | |
E Trade Financial Corp | 0.2 | $438k | 7.2k | 61.19 | |
United Technologies Corporation | 0.2 | $436k | 3.5k | 124.93 | |
Franklin Resources (BEN) | 0.2 | $402k | 13k | 32.08 | |
National-Oilwell Var | 0.2 | $410k | 9.4k | 43.43 | |
Putnam Premier Income Trust (PPT) | 0.2 | $413k | 79k | 5.23 | |
Wpp Plc- (WPP) | 0.2 | $402k | 5.1k | 78.48 | |
Union Pacific Corporation (UNP) | 0.2 | $380k | 2.7k | 141.58 | |
Raytheon Company | 0.2 | $396k | 2.0k | 193.36 | |
Brink's Company (BCO) | 0.2 | $380k | 4.8k | 79.78 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $386k | 8.8k | 43.71 | |
Tegna (TGNA) | 0.2 | $378k | 35k | 10.85 | |
Dominion Resources (D) | 0.2 | $360k | 5.3k | 68.27 | |
Newmont Mining Corporation (NEM) | 0.2 | $360k | 9.5k | 37.75 | |
V.F. Corporation (VFC) | 0.2 | $361k | 4.4k | 81.55 | |
Constellation Brands (STZ) | 0.2 | $375k | 1.7k | 218.79 | |
Cohen & Steers REIT/P (RNP) | 0.2 | $361k | 19k | 19.43 | |
Brighthouse Finl (BHF) | 0.2 | $368k | 9.2k | 40.10 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $346k | 25k | 13.65 | |
Coca-Cola Company (KO) | 0.2 | $342k | 7.8k | 43.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $348k | 20k | 17.26 | |
AutoZone (AZO) | 0.2 | $344k | 512.00 | 671.88 | |
PPL Corporation (PPL) | 0.2 | $338k | 12k | 28.58 | |
Marathon Oil Corporation (MRO) | 0.2 | $354k | 17k | 20.86 | |
Wynn Resorts (WYNN) | 0.2 | $334k | 2.0k | 167.50 | |
Pilgrims Pride Corp Com Stk | 0.2 | $344k | 17k | 20.16 | |
Japan Equity Fund | 0.2 | $353k | 40k | 8.85 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $346k | 30k | 11.65 | |
Loews Corporation (L) | 0.1 | $331k | 6.9k | 48.29 | |
Transocean (RIG) | 0.1 | $331k | 25k | 13.43 | |
Target Corporation (TGT) | 0.1 | $316k | 4.2k | 76.07 | |
0.1 | $320k | 283.00 | 1130.74 | ||
Alaska Air (ALK) | 0.1 | $314k | 5.2k | 60.40 | |
Assured Guaranty (AGO) | 0.1 | $314k | 8.8k | 35.70 | |
Cars (CARS) | 0.1 | $315k | 11k | 28.35 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $296k | 30k | 10.02 | |
AFLAC Incorporated (AFL) | 0.1 | $305k | 7.1k | 42.95 | |
Automatic Data Processing (ADP) | 0.1 | $298k | 2.2k | 133.99 | |
International Paper Company (IP) | 0.1 | $295k | 5.7k | 52.07 | |
Magna Intl Inc cl a (MGA) | 0.1 | $311k | 5.4k | 58.10 | |
Goldcorp | 0.1 | $295k | 22k | 13.69 | |
Nuveen Conn Prem Income Mun sh ben int | 0.1 | $292k | 25k | 11.89 | |
S&p Global (SPGI) | 0.1 | $310k | 1.5k | 203.95 | |
SYSCO Corporation (SYY) | 0.1 | $285k | 4.2k | 68.36 | |
Honeywell International (HON) | 0.1 | $273k | 1.9k | 144.14 | |
Slm Corp. Sr Nt | 0.1 | $281k | 13k | 21.78 | |
Oracle Corporation (ORCL) | 0.1 | $270k | 6.1k | 44.00 | |
Siemens (SIEGY) | 0.1 | $287k | 4.3k | 66.11 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $275k | 24k | 11.44 | |
Orange Sa (ORAN) | 0.1 | $280k | 17k | 16.65 | |
SK Tele | 0.1 | $249k | 11k | 23.31 | |
Corning Incorporated (GLW) | 0.1 | $269k | 9.8k | 27.50 | |
Fidelity National Financial | 0.1 | $262k | 7.0k | 37.65 | |
Kinder Morgan | 0.1 | $259k | 15k | 17.67 | |
Texas Instruments Incorporated (TXN) | 0.1 | $251k | 2.3k | 110.43 | |
Ventas (VTR) | 0.1 | $263k | 4.6k | 56.93 | |
Perspecta | 0.1 | $260k | 13k | 20.58 | |
Walt Disney Company (DIS) | 0.1 | $239k | 2.3k | 104.87 | |
Norfolk Southern (NSC) | 0.1 | $244k | 1.6k | 150.62 | |
Bed Bath & Beyond | 0.1 | $233k | 12k | 19.96 | |
Nucor Corporation (NUE) | 0.1 | $244k | 3.9k | 62.55 | |
Johnson Controls | 0.1 | $242k | 7.2k | 33.41 | |
Macy's (M) | 0.1 | $240k | 6.4k | 37.37 | |
Nextera Energy (NEE) | 0.1 | $230k | 1.4k | 166.91 | |
Southern Company (SO) | 0.1 | $237k | 5.1k | 46.37 | |
Public Service Enterprise (PEG) | 0.1 | $234k | 4.3k | 54.07 | |
Entergy Corporation (ETR) | 0.1 | $245k | 3.0k | 80.91 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $235k | 19k | 12.65 | |
Facebook Inc cl a (META) | 0.1 | $236k | 1.2k | 194.08 | |
Comcast Corporation (CMCSA) | 0.1 | $214k | 6.5k | 32.87 | |
Tyco Electronics | 0.1 | $212k | 2.3k | 90.25 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $221k | 816.00 | 270.83 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $205k | 1.9k | 105.45 | |
Honda Motor (HMC) | 0.1 | $216k | 7.4k | 29.25 | |
Schlumberger (SLB) | 0.1 | $205k | 3.1k | 67.08 | |
Manpower (MAN) | 0.1 | $220k | 2.6k | 86.11 | |
Barclays (BCS) | 0.1 | $205k | 20k | 10.04 | |
Oshkosh Corporation (OSK) | 0.1 | $221k | 3.1k | 70.40 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $211k | 4.9k | 42.83 | |
Nuveen North Carol Premium Incom Mun | 0.1 | $218k | 18k | 12.37 | |
Discovery Holding Co-a | 0.1 | $202k | 7.4k | 27.44 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $201k | 1.8k | 109.78 | |
BlackRock Income Trust | 0.1 | $198k | 34k | 5.83 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $187k | 13k | 14.33 | |
Insight Select Income Fund Ins (INSI) | 0.1 | $193k | 10k | 18.94 | |
Mattel (MAT) | 0.1 | $174k | 11k | 16.43 | |
Royce Value Trust (RVT) | 0.1 | $165k | 11k | 15.76 | |
Royce Focus Tr | 0.1 | $170k | 22k | 7.84 | |
Gannett | 0.1 | $160k | 15k | 10.70 | |
Eaton Vance Pa Muni Income T sh ben int | 0.1 | $121k | 11k | 11.27 | |
Gold Fields (GFI) | 0.1 | $117k | 33k | 3.58 | |
Mizuho Financial (MFG) | 0.1 | $108k | 32k | 3.40 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $106k | 10k | 10.35 | |
Iamgold Corp (IAG) | 0.1 | $97k | 17k | 5.83 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $114k | 13k | 8.76 | |
Exd - Eaton Vance Tax-advant | 0.1 | $113k | 12k | 9.15 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $81k | 14k | 5.64 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $86k | 12k | 7.00 | |
Kinross Gold Corp (KGC) | 0.0 | $91k | 24k | 3.76 | |
Cloud Peak Energy | 0.0 | $85k | 24k | 3.48 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $82k | 15k | 5.57 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $72k | 11k | 6.51 | |
Nomura Holdings (NMR) | 0.0 | $65k | 14k | 4.80 | |
B2gold Corp (BTG) | 0.0 | $71k | 27k | 2.59 | |
Avon Products | 0.0 | $46k | 29k | 1.61 | |
Yamana Gold | 0.0 | $53k | 18k | 2.88 | |
Putnam Master Int. Income (PIM) | 0.0 | $50k | 11k | 4.68 |