Point View Financial Services

Point View Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Point View Wealth Management

Point View Wealth Management holds 270 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $5.5M 48k 114.36
Exxon Mobil Corporation (XOM) 1.8 $3.9M 46k 85.01
Pfizer (PFE) 1.7 $3.7M 85k 44.07
Anthem (ELV) 1.5 $3.3M 12k 274.07
Deere & Company (DE) 1.4 $3.2M 22k 150.35
Chevron Corporation (CVX) 1.4 $3.2M 26k 122.28
Northrop Grumman Corporation (NOC) 1.4 $3.1M 9.7k 317.36
Helmerich & Payne (HP) 1.3 $2.9M 42k 68.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.2 $2.8M 257k 10.84
Lockheedmartin 1.2 $2.7M 7.9k 345.91
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 24k 112.86
ConocoPhillips (COP) 1.2 $2.6M 34k 77.41
Merck & Co (MRK) 1.2 $2.6M 37k 70.93
Tyson Foods (TSN) 1.1 $2.6M 44k 59.52
Citi 1.1 $2.5M 35k 71.74
International Business Machines (IBM) 1.1 $2.4M 16k 151.21
BP (BP) 1.1 $2.4M 52k 46.10
Dxc Technology (DXC) 1.1 $2.4M 26k 93.53
Cisco Systems (CSCO) 1.0 $2.3M 48k 48.65
Boeing Company (BA) 1.0 $2.3M 6.2k 371.90
At&t (T) 1.0 $2.2M 66k 33.59
AES Corporation (AES) 1.0 $2.2M 157k 14.00
FirstEnergy (FE) 0.9 $2.1M 57k 37.18
Wal-Mart Stores (WMT) 0.9 $2.1M 22k 93.91
MetLife (MET) 0.9 $2.0M 44k 46.73
Asa (ASA) 0.9 $2.0M 231k 8.87
Hanesbrands (HBI) 0.9 $2.0M 110k 18.43
Kroger (KR) 0.9 $2.0M 69k 29.11
Exelon Corporation (EXC) 0.9 $2.0M 45k 43.65
Qualcomm (QCOM) 0.9 $1.9M 27k 72.03
Via 0.8 $1.9M 57k 33.76
Hewlett-Packard Company 0.8 $1.9M 74k 25.76
Intel Corporation (INTC) 0.8 $1.9M 40k 47.29
Travelers Companies (TRV) 0.8 $1.8M 14k 129.73
BHP Billiton (BHP) 0.8 $1.7M 35k 49.85
UnitedHealth (UNH) 0.8 $1.7M 6.4k 266.11
Bank of America Corporation (BAC) 0.8 $1.7M 57k 29.47
American Intl Group 0.7 $1.7M 31k 53.25
Verizon Communications (VZ) 0.7 $1.6M 30k 53.37
Teva Pharmaceutical Industries (TEVA) 0.7 $1.6M 73k 21.54
Eaton (ETN) 0.7 $1.5M 18k 86.72
America Movil Sab De Cv spon adr l 0.7 $1.5M 94k 16.06
Seagate Technology 0.7 $1.5M 32k 47.35
Evergreen Managed Income 0.7 $1.5M 125k 12.16
Nutrien (NTR) 0.7 $1.5M 26k 57.70
Volkswagen Aktiengesellschaft (VWAGY) 0.7 $1.5M 86k 17.43
Emerson Electric (EMR) 0.7 $1.5M 20k 76.59
Apple (AAPL) 0.6 $1.4M 6.1k 225.81
CVS Caremark Corporation (CVS) 0.6 $1.3M 17k 78.72
Valero Energy Corporation (VLO) 0.6 $1.3M 12k 113.72
Johnson & Johnson (JNJ) 0.6 $1.3M 9.5k 138.20
Eastman Chemical Company (EMN) 0.6 $1.3M 14k 95.74
Avnet (AVT) 0.6 $1.3M 29k 44.76
Corrections Corporation of America 0.6 $1.3M 53k 24.33
Jones Lang LaSalle Incorporated (JLL) 0.6 $1.3M 8.8k 144.36
Bausch Health Companies (BHC) 0.6 $1.3M 49k 25.66
Home Depot (HD) 0.6 $1.2M 5.9k 207.23
Archer Daniels Midland Company (ADM) 0.6 $1.2M 25k 50.27
General Electric Company 0.5 $1.2M 108k 11.29
Procter & Gamble Company (PG) 0.5 $1.1M 14k 83.23
Vodafone 0.5 $1.1M 52k 21.70
MFS Charter Income Trust (MCR) 0.5 $1.1M 141k 7.76
Bank of New York Mellon Corporation (BK) 0.5 $1.1M 21k 51.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.1M 13k 83.79
Imperial Brands Plc- (IMBBY) 0.5 $1.1M 31k 34.82
CIGNA Corporation 0.5 $1.1M 5.1k 208.22
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.5 $1.1M 29k 36.99
Hewlett Packard Enterprise (HPE) 0.5 $1.1M 65k 16.32
ING Clarion Global Real Estate Income 0.5 $1.0M 142k 7.30
Aetna 0.5 $1.0M 4.9k 202.84
Sanderson Farms 0.5 $1.0M 9.8k 103.37
Dowdupont 0.5 $1.0M 16k 64.28
Western Digital (WDC) 0.4 $998k 17k 58.56
Williams-Sonoma (WSM) 0.4 $994k 15k 65.71
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $987k 81k 12.24
Caterpillar (CAT) 0.4 $939k 6.2k 152.56
McKesson Corporation (MCK) 0.4 $952k 7.2k 132.65
Allergan 0.4 $955k 5.0k 190.43
Chubb (CB) 0.4 $935k 7.0k 133.61
General Dynamics Corporation (GD) 0.4 $911k 4.4k 204.77
Boston Beer Company (SAM) 0.4 $917k 3.2k 287.37
Wells Fargo & Company (WFC) 0.4 $896k 17k 52.59
Altria (MO) 0.4 $909k 15k 60.33
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $892k 70k 12.84
CSX Corporation (CSX) 0.4 $876k 12k 74.03
Rio Tinto (RIO) 0.4 $869k 17k 51.00
Nippon Telegraph & Telephone (NTTYY) 0.4 $884k 20k 45.18
Synchrony Financial (SYF) 0.4 $878k 28k 31.10
Best Buy (BBY) 0.4 $851k 11k 79.38
Occidental Petroleum Corporation (OXY) 0.4 $824k 10k 82.22
Philip Morris International (PM) 0.4 $840k 10k 81.54
Ca 0.4 $833k 19k 44.14
Gilead Sciences (GILD) 0.4 $828k 11k 77.21
Herbalife Ltd Com Stk (HLF) 0.4 $834k 15k 54.56
Kirby Corporation (KEX) 0.4 $827k 10k 82.29
Barrick Gold Corp (GOLD) 0.4 $800k 72k 11.08
Prudential Financial (PRU) 0.4 $807k 8.0k 101.31
Goldman Sachs (GS) 0.3 $776k 3.5k 224.15
Baxter International (BAX) 0.3 $777k 10k 77.05
AstraZeneca (AZN) 0.3 $795k 20k 39.55
Novartis (NVS) 0.3 $780k 9.0k 86.21
Trinity Industries (TRN) 0.3 $795k 22k 36.62
Ralph Lauren Corp (RL) 0.3 $781k 5.7k 137.48
Companhia Vale Do Rio Doce 0.3 $756k 51k 14.83
Devon Energy Corporation (DVN) 0.3 $775k 19k 39.95
Unilever (UL) 0.3 $765k 14k 54.96
Molson Coors Brewing Company (TAP) 0.3 $736k 12k 61.53
Diageo (DEO) 0.3 $744k 5.3k 141.69
Applied Materials (AMAT) 0.3 $751k 19k 38.63
Amazon (AMZN) 0.3 $743k 371.00 2002.70
PG&E Corporation (PCG) 0.3 $714k 16k 46.01
Gabelli Global Multimedia Trust (GGT) 0.3 $711k 77k 9.24
Central Europe and Russia Fund (CEE) 0.3 $727k 30k 24.05
Mexico Fund (MXF) 0.3 $716k 44k 16.29
Latin American Discovery Fund 0.3 $726k 65k 11.10
Baker Hughes A Ge Company (BKR) 0.3 $706k 21k 33.84
Mohawk Industries (MHK) 0.3 $685k 3.9k 175.33
Halliburton Company (HAL) 0.3 $670k 17k 40.53
Telefonica (TEF) 0.3 $668k 85k 7.86
American Express Company (AXP) 0.3 $647k 6.1k 106.43
Sanofi-Aventis SA (SNY) 0.3 $654k 15k 44.67
Total (TTE) 0.3 $659k 10k 64.39
Aberdeen Chile Fund (AEF) 0.3 $645k 94k 6.86
Mondelez Int (MDLZ) 0.3 $650k 15k 42.94
Whirlpool Corporation (WHR) 0.3 $623k 5.2k 118.76
Arrow Electronics (ARW) 0.3 $640k 8.7k 73.78
Nuveen Maryland Premium Income Municipal 0.3 $626k 53k 11.79
Brighthouse Finl (BHF) 0.3 $621k 14k 44.27
Tapestry (TPR) 0.3 $632k 13k 50.29
Ingredion Incorporated (INGR) 0.3 $576k 5.5k 105.03
Kohl's Corporation (KSS) 0.2 $559k 7.5k 74.52
Las Vegas Sands (LVS) 0.2 $556k 9.4k 59.34
Hldgs (UAL) 0.2 $569k 6.4k 89.10
Flextronics International Ltd Com Stk (FLEX) 0.2 $534k 41k 13.12
L-3 Communications Holdings 0.2 $544k 2.6k 212.58
General Motors Company (GM) 0.2 $549k 16k 33.65
Royce Micro Capital Trust (RMT) 0.2 $547k 54k 10.20
Phillips 66 (PSX) 0.2 $549k 4.9k 112.80
Blackrock Multi-sector Incom other (BIT) 0.2 $531k 31k 16.91
Arista Networks (ANET) 0.2 $532k 2.0k 266.00
Mylan 0.2 $509k 14k 36.60
GlaxoSmithKline 0.2 $520k 13k 40.18
MFS Multimarket Income Trust (MMT) 0.2 $513k 93k 5.53
Marathon Petroleum Corp (MPC) 0.2 $527k 6.6k 79.91
Allstate Corporation (ALL) 0.2 $499k 5.1k 98.77
United Technologies Corporation 0.2 $491k 3.5k 139.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $501k 4.4k 114.93
Abbvie (ABBV) 0.2 $493k 5.2k 94.64
Mcdermott International Inc mcdermott intl 0.2 $488k 27k 18.43
Capital One Financial (COF) 0.2 $476k 5.0k 94.99
PPL Corporation (PPL) 0.2 $464k 16k 29.29
Alaska Air (ALK) 0.2 $477k 6.9k 68.88
EATON VANCE MI Municipal 0.2 $483k 39k 12.43
Apache Corporation 0.2 $457k 9.6k 47.62
Union Pacific Corporation (UNP) 0.2 $436k 2.7k 162.87
Raytheon Company 0.2 $423k 2.0k 206.54
Royal Dutch Shell 0.2 $434k 6.4k 68.09
Royal Dutch Shell 0.2 $420k 5.9k 70.93
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $424k 8.5k 49.67
Fox News 0.2 $425k 9.3k 45.78
V.F. Corporation (VFC) 0.2 $411k 4.4k 93.47
National-Oilwell Var 0.2 $398k 9.2k 43.10
AutoZone (AZO) 0.2 $397k 512.00 775.39
Putnam Premier Income Trust (PPT) 0.2 $412k 78k 5.26
Tegna (TGNA) 0.2 $409k 34k 11.95
E Trade Financial Corp 0.2 $375k 7.2k 52.39
Franklin Resources (BEN) 0.2 $382k 13k 30.37
Ford Motor Company (F) 0.2 $377k 41k 9.25
Discovery Holding Co-a 0.2 $374k 12k 32.00
Coca-Cola Company (KO) 0.2 $371k 8.0k 46.20
Dominion Resources (D) 0.2 $371k 5.3k 70.36
Target Corporation (TGT) 0.2 $366k 4.2k 88.11
Constellation Brands (STZ) 0.2 $354k 1.6k 215.59
Cohen & Steers REIT/P (RNP) 0.2 $364k 19k 19.52
Wpp Plc- (WPP) 0.2 $351k 4.8k 73.35
Loews Corporation (L) 0.1 $344k 6.9k 50.19
Corning Incorporated (GLW) 0.1 $341k 9.6k 35.35
AFLAC Incorporated (AFL) 0.1 $334k 7.1k 47.04
Automatic Data Processing (ADP) 0.1 $327k 2.2k 150.83
Google 0.1 $342k 283.00 1208.48
Assured Guaranty (AGO) 0.1 $335k 7.9k 42.27
Pilgrims Pride Corp Com Stk 0.1 $344k 19k 18.08
Japan Equity Fund 0.1 $335k 40k 8.40
Japan Smaller Capitalizaion Fund (JOF) 0.1 $329k 30k 11.08
Perspecta 0.1 $327k 13k 25.68
SK Tele 0.1 $304k 11k 27.90
Petroleo Brasileiro SA (PBR) 0.1 $309k 26k 12.07
Compania de Minas Buenaventura SA (BVN) 0.1 $304k 23k 13.42
Transocean (RIG) 0.1 $304k 22k 13.96
Honeywell International (HON) 0.1 $315k 1.9k 166.31
Magna Intl Inc cl a (MGA) 0.1 $310k 5.9k 52.52
Oracle Corporation (ORCL) 0.1 $316k 6.1k 51.49
Brink's Company (BCO) 0.1 $325k 4.7k 69.68
Cars (CARS) 0.1 $307k 11k 27.63
Invesco Financial Preferred Et other (PGF) 0.1 $308k 17k 18.17
Walt Disney Company (DIS) 0.1 $290k 2.5k 116.84
Norfolk Southern (NSC) 0.1 $292k 1.6k 180.25
SYSCO Corporation (SYY) 0.1 $299k 4.1k 73.23
Slm Corp. Sr Nt 0.1 $294k 13k 22.28
Nuveen Insd Dividend Advantage (NVG) 0.1 $286k 20k 14.59
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $302k 27k 11.26
S&p Global (SPGI) 0.1 $297k 1.5k 195.39
Cardinal Health (CAH) 0.1 $268k 5.0k 54.05
Fidelity National Financial 0.1 $274k 7.0k 39.28
Newmont Mining Corporation (NEM) 0.1 $277k 9.2k 30.15
International Paper Company (IP) 0.1 $264k 5.4k 49.13
Schlumberger (SLB) 0.1 $262k 4.3k 60.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $262k 19k 13.91
Marathon Oil Corporation (MRO) 0.1 $281k 12k 23.28
Ventas (VTR) 0.1 $274k 5.0k 54.43
Siemens (SIEGY) 0.1 $259k 4.0k 64.16
Eaton Vance Nj Muni Income T sh ben int 0.1 $267k 23k 11.41
Orange Sa (ORANY) 0.1 $267k 17k 15.87
Eli Lilly & Co. (LLY) 0.1 $243k 2.3k 107.14
Spdr S&p 500 Etf (SPY) 0.1 $237k 816.00 290.44
Nucor Corporation (NUE) 0.1 $248k 3.9k 63.57
Johnson Controls 0.1 $249k 7.1k 35.02
Nextera Energy (NEE) 0.1 $239k 1.4k 167.25
Texas Instruments Incorporated (TXN) 0.1 $244k 2.3k 107.35
Wynn Resorts (WYNN) 0.1 $247k 1.9k 127.25
Goldcorp 0.1 $256k 25k 10.21
Entergy Corporation (ETR) 0.1 $247k 3.0k 81.17
Nuveen Conn Prem Income Mun sh ben int 0.1 $237k 21k 11.37
Comcast Corporation (CMCSA) 0.1 $231k 6.5k 35.48
Cummins (CMI) 0.1 $235k 1.6k 146.33
Kimberly-Clark Corporation (KMB) 0.1 $221k 1.9k 113.68
Honda Motor (HMC) 0.1 $222k 7.4k 30.07
Macy's (M) 0.1 $223k 6.4k 34.72
Southern Company (SO) 0.1 $223k 5.1k 43.63
Public Service Enterprise (PEG) 0.1 $228k 4.3k 52.68
Oshkosh Corporation (OSK) 0.1 $224k 3.1k 71.36
PIMCO Income Opportunity Fund 0.1 $236k 8.6k 27.58
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $227k 18k 12.43
L Brands 0.1 $233k 7.7k 30.28
McDonald's Corporation (MCD) 0.1 $202k 1.2k 167.36
Abbott Laboratories (ABT) 0.1 $213k 2.9k 73.47
Tyco Electronics 0.1 $207k 2.3k 88.12
Hess (HES) 0.1 $202k 2.8k 71.48
Manpower (MAN) 0.1 $205k 2.4k 85.81
Vanguard Europe Pacific ETF (VEA) 0.1 $210k 4.9k 43.22
Ecopetrol (EC) 0.1 $211k 7.8k 26.96
Nuveen North Carol Premium Incom Mun 0.1 $212k 18k 12.03
Facebook Inc cl a (META) 0.1 $208k 1.3k 164.30
Bed Bath & Beyond 0.1 $188k 13k 14.96
Mattel (MAT) 0.1 $169k 11k 15.74
Kinder Morgan 0.1 $188k 11k 17.73
Barclays (BCS) 0.1 $183k 20k 8.96
BlackRock Income Trust 0.1 $176k 31k 5.72
Royce Value Trust (RVT) 0.1 $171k 11k 16.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $188k 13k 14.41
Smith & Wesson Holding Corpora 0.1 $173k 11k 15.51
Insight Select Income Fund Ins (INSI) 0.1 $190k 10k 18.64
Gannett 0.1 $150k 15k 10.03
Banco Itau Holding Financeira (ITUB) 0.1 $126k 12k 10.94
Gain Capital Holdings 0.1 $146k 22k 6.51
Royce Focus Tr 0.1 $123k 17k 7.38
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $115k 13k 8.64
Eaton Vance Pa Muni Income T sh ben int 0.1 $122k 11k 11.36
B2gold Corp (BTG) 0.1 $109k 47k 2.30
Mitsubishi UFJ Financial (MUFG) 0.0 $89k 14k 6.20
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $74k 15k 4.83
Genworth Financial (GNW) 0.0 $69k 17k 4.18
Gold Fields (GFI) 0.0 $62k 26k 2.41
Aegon 0.0 $74k 12k 6.40
Iamgold Corp (IAG) 0.0 $61k 17k 3.67
Avon Products 0.0 $55k 25k 2.20
Mizuho Financial (MFG) 0.0 $43k 12k 3.49
Cloud Peak Energy 0.0 $56k 24k 2.30
Putnam Master Int. Income (PIM) 0.0 $48k 11k 4.49
Premier Gold Mines equity 0.0 $39k 29k 1.34