Point View Financial Services

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
Google 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