Point View Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Point View Wealth Management
Point View Wealth Management holds 256 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.4 | $4.7M | 46k | 101.58 | |
Pfizer (PFE) | 1.9 | $3.7M | 86k | 43.65 | |
Exxon Mobil Corporation (XOM) | 1.6 | $3.2M | 47k | 68.18 | |
Deere & Company (DE) | 1.6 | $3.2M | 22k | 149.18 | |
Anthem (ELV) | 1.6 | $3.2M | 12k | 262.62 | |
Chevron Corporation (CVX) | 1.4 | $2.8M | 26k | 108.80 | |
Merck & Co (MRK) | 1.3 | $2.6M | 35k | 76.40 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.3 | $2.5M | 251k | 10.15 | |
Asa (ASA) | 1.2 | $2.5M | 261k | 9.46 | |
Tyson Foods (TSN) | 1.2 | $2.4M | 45k | 53.40 | |
Northrop Grumman Corporation (NOC) | 1.2 | $2.4M | 9.6k | 244.93 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.3M | 24k | 97.62 | |
AES Corporation (AES) | 1.1 | $2.2M | 154k | 14.46 | |
BP (BP) | 1.1 | $2.1M | 56k | 37.92 | |
FirstEnergy (FE) | 1.1 | $2.1M | 56k | 37.56 | |
ConocoPhillips (COP) | 1.1 | $2.1M | 34k | 62.35 | |
Cisco Systems (CSCO) | 1.0 | $2.1M | 48k | 43.32 | |
Lockheedmartin | 1.0 | $2.1M | 7.8k | 261.83 | |
Wal-Mart Stores (WMT) | 1.0 | $2.0M | 22k | 93.15 | |
Helmerich & Payne (HP) | 1.0 | $2.0M | 42k | 47.93 | |
Exelon Corporation (EXC) | 1.0 | $2.0M | 45k | 45.09 | |
Boeing Company (BA) | 1.0 | $2.0M | 6.2k | 322.54 | |
Hanesbrands (HBI) | 1.0 | $2.0M | 156k | 12.53 | |
Intel Corporation (INTC) | 1.0 | $1.9M | 41k | 46.93 | |
Citi | 1.0 | $1.9M | 37k | 52.07 | |
International Business Machines (IBM) | 1.0 | $1.9M | 17k | 113.67 | |
At&t (T) | 0.9 | $1.9M | 65k | 28.54 | |
Kroger (KR) | 0.9 | $1.9M | 67k | 27.50 | |
MetLife (MET) | 0.9 | $1.8M | 43k | 41.05 | |
Verizon Communications (VZ) | 0.8 | $1.7M | 30k | 56.21 | |
BHP Billiton (BHP) | 0.8 | $1.7M | 35k | 48.28 | |
Travelers Companies (TRV) | 0.8 | $1.7M | 14k | 119.79 | |
Via | 0.8 | $1.6M | 64k | 25.71 | |
UnitedHealth (UNH) | 0.8 | $1.6M | 6.4k | 249.15 | |
Qualcomm (QCOM) | 0.8 | $1.6M | 28k | 56.91 | |
Bank of America Corporation (BAC) | 0.8 | $1.5M | 62k | 24.65 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 23k | 65.52 | |
Hewlett-Packard Company | 0.8 | $1.5M | 74k | 20.46 | |
Volkswagen Aktiengesellschaft (VWAGY) | 0.8 | $1.5M | 94k | 15.90 | |
Goldman Sachs (GS) | 0.8 | $1.5M | 8.9k | 167.02 | |
Applied Materials (AMAT) | 0.8 | $1.5M | 46k | 32.74 | |
Dxc Technology (DXC) | 0.8 | $1.5M | 28k | 53.18 | |
Vodafone | 0.7 | $1.5M | 76k | 19.28 | |
America Movil Sab De Cv spon adr l | 0.7 | $1.4M | 98k | 14.25 | |
Evergreen Managed Income | 0.7 | $1.3M | 121k | 11.09 | |
Seagate Technology | 0.7 | $1.3M | 33k | 38.60 | |
Eastman Chemical Company (EMN) | 0.7 | $1.3M | 18k | 73.10 | |
General Electric Company | 0.6 | $1.3M | 167k | 7.57 | |
Eaton (ETN) | 0.6 | $1.3M | 18k | 68.67 | |
Johnson & Johnson (JNJ) | 0.6 | $1.2M | 9.7k | 129.10 | |
Procter & Gamble Company (PG) | 0.6 | $1.2M | 14k | 91.95 | |
Nutrien (NTR) | 0.6 | $1.2M | 26k | 47.00 | |
American Intl Group | 0.6 | $1.2M | 31k | 39.42 | |
Corrections Corporation of America | 0.6 | $1.2M | 67k | 17.81 | |
Emerson Electric (EMR) | 0.6 | $1.2M | 20k | 59.75 | |
Caterpillar (CAT) | 0.6 | $1.2M | 9.1k | 127.10 | |
McKesson Corporation (MCK) | 0.6 | $1.1M | 10k | 110.44 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.1M | 73k | 15.42 | |
Jones Lang LaSalle Incorporated (JLL) | 0.6 | $1.1M | 8.7k | 126.57 | |
Halliburton Company (HAL) | 0.5 | $1.1M | 40k | 26.58 | |
PG&E Corporation (PCG) | 0.5 | $1.1M | 45k | 23.75 | |
ING Clarion Global Real Estate Income | 0.5 | $1.1M | 175k | 6.16 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.0M | 13k | 80.96 | |
Imperial Brands Plc- (IMBBY) | 0.5 | $1.1M | 35k | 30.28 | |
Cigna Corp (CI) | 0.5 | $1.0M | 5.4k | 189.97 | |
Home Depot (HD) | 0.5 | $1.0M | 5.9k | 171.87 | |
Archer Daniels Midland Company (ADM) | 0.5 | $1.0M | 25k | 40.99 | |
Avnet (AVT) | 0.5 | $1.0M | 28k | 36.11 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.5 | $1.0M | 90k | 11.18 | |
Barrick Gold Corp (GOLD) | 0.5 | $985k | 73k | 13.54 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $987k | 21k | 47.06 | |
Sanderson Farms | 0.5 | $1.0M | 10k | 99.25 | |
MFS Charter Income Trust (MCR) | 0.5 | $999k | 136k | 7.33 | |
Molson Coors Brewing Company (TAP) | 0.5 | $970k | 17k | 56.13 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $906k | 69k | 13.21 | |
Chubb (CB) | 0.5 | $904k | 7.0k | 129.18 | |
Bausch Health Companies (BHC) | 0.5 | $900k | 49k | 18.47 | |
Valero Energy Corporation (VLO) | 0.4 | $867k | 12k | 74.94 | |
Altria (MO) | 0.4 | $876k | 18k | 49.42 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $870k | 15k | 58.96 | |
Williams-Sonoma (WSM) | 0.4 | $857k | 17k | 50.43 | |
Apple (AAPL) | 0.4 | $835k | 5.3k | 157.73 | |
Rio Tinto (RIO) | 0.4 | $826k | 17k | 48.48 | |
Dowdupont | 0.4 | $838k | 16k | 53.47 | |
Unilever (UL) | 0.4 | $818k | 16k | 52.22 | |
Gilead Sciences (GILD) | 0.4 | $786k | 13k | 62.51 | |
Nippon Telegraph & Telephone (NTTYY) | 0.4 | $799k | 20k | 40.83 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.4 | $797k | 29k | 27.93 | |
Novartis (NVS) | 0.4 | $779k | 9.1k | 85.81 | |
Brighthouse Finl (BHF) | 0.4 | $765k | 25k | 30.47 | |
AstraZeneca (AZN) | 0.4 | $761k | 20k | 37.96 | |
Boston Beer Company (SAM) | 0.4 | $753k | 3.1k | 240.88 | |
Allergan | 0.4 | $762k | 5.7k | 133.73 | |
CSX Corporation (CSX) | 0.4 | $734k | 12k | 62.10 | |
Wells Fargo & Company (WFC) | 0.4 | $738k | 16k | 46.08 | |
Diageo (DEO) | 0.4 | $741k | 5.2k | 141.87 | |
Telefonica (TEF) | 0.4 | $739k | 87k | 8.46 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.4 | $737k | 58k | 12.73 | |
General Dynamics Corporation (GD) | 0.3 | $699k | 4.4k | 157.11 | |
Synchrony Financial (SYF) | 0.3 | $702k | 30k | 23.48 | |
Baker Hughes A Ge Company (BKR) | 0.3 | $694k | 32k | 21.50 | |
Companhia Vale Do Rio Doce | 0.3 | $665k | 50k | 13.20 | |
Kirby Corporation (KEX) | 0.3 | $677k | 10k | 67.36 | |
Devon Energy Corporation (DVN) | 0.3 | $645k | 29k | 22.54 | |
Baxter International (BAX) | 0.3 | $664k | 10k | 65.85 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $645k | 11k | 61.40 | |
Philip Morris International (PM) | 0.3 | $645k | 9.7k | 66.74 | |
Prudential Financial (PRU) | 0.3 | $650k | 8.0k | 81.60 | |
Central Europe and Russia Fund (CEE) | 0.3 | $663k | 30k | 21.97 | |
Mondelez Int (MDLZ) | 0.3 | $646k | 16k | 40.03 | |
Western Digital (WDC) | 0.3 | $639k | 17k | 36.96 | |
Sanofi-Aventis SA (SNY) | 0.3 | $635k | 15k | 43.43 | |
Aberdeen Chile Fund (AEF) | 0.3 | $631k | 99k | 6.35 | |
Arrow Electronics (ARW) | 0.3 | $606k | 8.8k | 68.96 | |
Ralph Lauren Corp (RL) | 0.3 | $596k | 5.8k | 103.51 | |
American Express Company (AXP) | 0.3 | $578k | 6.1k | 95.33 | |
Best Buy (BBY) | 0.3 | $567k | 11k | 52.89 | |
General Motors Company (GM) | 0.3 | $574k | 17k | 33.46 | |
Whirlpool Corporation (WHR) | 0.3 | $551k | 5.2k | 106.93 | |
Amazon (AMZN) | 0.3 | $557k | 371.00 | 1501.35 | |
Basf Se (BASFY) | 0.3 | $548k | 32k | 17.26 | |
Total (TTE) | 0.3 | $534k | 10k | 52.18 | |
Gabelli Global Multimedia Trust (GGT) | 0.3 | $545k | 77k | 7.06 | |
PPL Corporation (PPL) | 0.3 | $539k | 19k | 28.31 | |
Hldgs (UAL) | 0.3 | $535k | 6.4k | 83.78 | |
Nuveen Maryland Premium Income Municipal | 0.3 | $542k | 46k | 11.73 | |
Las Vegas Sands (LVS) | 0.3 | $520k | 10k | 52.03 | |
Alaska Air (ALK) | 0.3 | $524k | 8.6k | 60.81 | |
Kohl's Corporation (KSS) | 0.2 | $495k | 7.5k | 66.27 | |
Ingredion Incorporated (INGR) | 0.2 | $501k | 5.5k | 91.36 | |
GlaxoSmithKline | 0.2 | $466k | 12k | 38.20 | |
Marathon Petroleum Corp (MPC) | 0.2 | $480k | 8.1k | 58.99 | |
Abbvie (ABBV) | 0.2 | $480k | 5.2k | 92.15 | |
Mohawk Industries (MHK) | 0.2 | $460k | 3.9k | 116.99 | |
Trinity Industries (TRN) | 0.2 | $447k | 22k | 20.59 | |
Eaton Vance Municipal Income Trust (EVN) | 0.2 | $462k | 41k | 11.31 | |
MFS Multimarket Income Trust (MMT) | 0.2 | $457k | 89k | 5.12 | |
Blackrock Multi-sector Incom other (BIT) | 0.2 | $461k | 30k | 15.35 | |
AutoZone (AZO) | 0.2 | $429k | 512.00 | 837.89 | |
L-3 Communications Holdings | 0.2 | $442k | 2.5k | 173.61 | |
Fox News | 0.2 | $438k | 9.2k | 47.81 | |
Allstate Corporation (ALL) | 0.2 | $421k | 5.1k | 82.65 | |
Discovery Holding Co-a | 0.2 | $412k | 17k | 24.72 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $421k | 3.7k | 112.84 | |
Phillips 66 (PSX) | 0.2 | $419k | 4.9k | 86.09 | |
Tapestry (TPR) | 0.2 | $424k | 13k | 33.74 | |
Dominion Resources (D) | 0.2 | $405k | 5.7k | 71.50 | |
Mylan | 0.2 | $395k | 14k | 27.37 | |
Royal Dutch Shell | 0.2 | $406k | 7.0k | 58.22 | |
Ventas (VTR) | 0.2 | $398k | 6.8k | 58.55 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $390k | 51k | 7.61 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $368k | 23k | 16.24 | |
Coca-Cola Company (KO) | 0.2 | $380k | 8.0k | 47.32 | |
Newmont Mining Corporation (NEM) | 0.2 | $368k | 11k | 34.67 | |
Union Pacific Corporation (UNP) | 0.2 | $370k | 2.7k | 138.21 | |
Capital One Financial (COF) | 0.2 | $383k | 5.1k | 75.57 | |
United Technologies Corporation | 0.2 | $383k | 3.6k | 106.39 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $385k | 8.5k | 45.10 | |
Tegna (TGNA) | 0.2 | $372k | 34k | 10.87 | |
Franklin Resources (BEN) | 0.2 | $348k | 12k | 29.69 | |
United Rentals (URI) | 0.2 | $364k | 3.6k | 102.54 | |
Pilgrims Pride Corp Com Stk | 0.2 | $356k | 23k | 15.53 | |
Fdx Corp. | 0.2 | $349k | 2.2k | 161.50 | |
Putnam Premier Income Trust (PPT) | 0.2 | $362k | 77k | 4.70 | |
Royce Micro Capital Trust (RMT) | 0.2 | $363k | 49k | 7.41 | |
SK Tele | 0.2 | $328k | 12k | 26.77 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $333k | 26k | 13.00 | |
Cardinal Health (CAH) | 0.2 | $330k | 7.4k | 44.55 | |
Royal Dutch Shell | 0.2 | $339k | 5.7k | 59.99 | |
Cohen & Steers REIT/P (RNP) | 0.2 | $337k | 19k | 17.78 | |
Loews Corporation (L) | 0.2 | $312k | 6.9k | 45.52 | |
V.F. Corporation (VFC) | 0.2 | $314k | 4.4k | 71.38 | |
AFLAC Incorporated (AFL) | 0.2 | $324k | 7.1k | 45.63 | |
Raytheon Company | 0.2 | $314k | 2.0k | 153.32 | |
0.2 | $317k | 303.00 | 1046.20 | ||
Arista Networks (ANET) | 0.2 | $316k | 1.5k | 210.67 | |
E Trade Financial Corp | 0.1 | $307k | 7.0k | 43.86 | |
Apache Corporation | 0.1 | $289k | 11k | 26.23 | |
Assured Guaranty (AGO) | 0.1 | $303k | 7.9k | 38.23 | |
Brink's Company (BCO) | 0.1 | $302k | 4.7k | 64.75 | |
First Tr/aberdeen Emerg Opt | 0.1 | $300k | 25k | 12.16 | |
Wpp Plc- (WPP) | 0.1 | $299k | 5.5k | 54.71 | |
Corning Incorporated (GLW) | 0.1 | $287k | 9.5k | 30.22 | |
Walt Disney Company (DIS) | 0.1 | $272k | 2.5k | 109.59 | |
Automatic Data Processing (ADP) | 0.1 | $284k | 2.2k | 131.00 | |
Target Corporation (TGT) | 0.1 | $275k | 4.2k | 66.20 | |
Magna Intl Inc cl a (MGA) | 0.1 | $273k | 6.0k | 45.46 | |
Oracle Corporation (ORCL) | 0.1 | $277k | 6.1k | 45.14 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $274k | 20k | 13.97 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $281k | 27k | 10.58 | |
Orange Sa (ORAN) | 0.1 | $272k | 17k | 16.17 | |
Eli Lilly & Co. (LLY) | 0.1 | $262k | 2.3k | 115.52 | |
SYSCO Corporation (SYY) | 0.1 | $256k | 4.1k | 62.70 | |
Honeywell International (HON) | 0.1 | $250k | 1.9k | 132.00 | |
Ford Motor Company (F) | 0.1 | $266k | 35k | 7.66 | |
Constellation Brands (STZ) | 0.1 | $255k | 1.6k | 160.88 | |
Goldcorp | 0.1 | $264k | 27k | 9.79 | |
Entergy Corporation (ETR) | 0.1 | $262k | 3.0k | 86.10 | |
Japan Equity Fund | 0.1 | $259k | 40k | 6.49 | |
S&p Global (SPGI) | 0.1 | $258k | 1.5k | 169.74 | |
Norfolk Southern (NSC) | 0.1 | $236k | 1.6k | 149.37 | |
Johnson Controls | 0.1 | $243k | 8.2k | 29.68 | |
Nextera Energy (NEE) | 0.1 | $240k | 1.4k | 174.17 | |
Siemens (SIEGY) | 0.1 | $244k | 4.4k | 55.57 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $247k | 30k | 8.32 | |
Cars (CARS) | 0.1 | $239k | 11k | 21.51 | |
Comcast Corporation (CMCSA) | 0.1 | $222k | 6.5k | 34.10 | |
McDonald's Corporation (MCD) | 0.1 | $214k | 1.2k | 177.30 | |
Abbott Laboratories (ABT) | 0.1 | $210k | 2.9k | 72.44 | |
Morgan Stanley India Investment Fund (IIF) | 0.1 | $212k | 11k | 20.02 | |
Fidelity National Financial | 0.1 | $214k | 6.8k | 31.37 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $222k | 1.9k | 114.20 | |
International Paper Company (IP) | 0.1 | $219k | 5.4k | 40.31 | |
National-Oilwell Var | 0.1 | $214k | 8.3k | 25.70 | |
Texas Instruments Incorporated (TXN) | 0.1 | $215k | 2.3k | 94.59 | |
Southern Company (SO) | 0.1 | $222k | 5.0k | 44.00 | |
Slm Corp. Sr Nt | 0.1 | $218k | 13k | 16.52 | |
Public Service Enterprise (PEG) | 0.1 | $225k | 4.3k | 51.99 | |
New Ireland Fund | 0.1 | $212k | 25k | 8.35 | |
Nuveen North Carol Premium Incom Mun | 0.1 | $216k | 18k | 11.83 | |
Perspecta | 0.1 | $218k | 13k | 17.24 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $204k | 816.00 | 250.00 | |
Nucor Corporation (NUE) | 0.1 | $202k | 3.9k | 51.78 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $206k | 5.5k | 37.12 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $202k | 17k | 12.23 | |
Nuveen Conn Prem Income Mun sh ben int | 0.1 | $200k | 18k | 11.25 | |
Transocean (RIG) | 0.1 | $182k | 26k | 6.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $182k | 18k | 10.31 | |
Marathon Oil Corporation (MRO) | 0.1 | $173k | 12k | 14.33 | |
BlackRock Income Trust | 0.1 | $174k | 31k | 5.65 | |
Insight Select Income Fund Ins (INSI) | 0.1 | $178k | 10k | 17.47 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $158k | 17k | 9.15 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $153k | 11k | 13.41 | |
Mcdermott International Inc mcdermott intl | 0.1 | $153k | 23k | 6.54 | |
Bed Bath & Beyond | 0.1 | $132k | 12k | 11.35 | |
Barclays (BCS) | 0.1 | $143k | 19k | 7.55 | |
Smith & Wesson Holding Corpora | 0.1 | $143k | 11k | 12.82 | |
Royce Value Trust (RVT) | 0.1 | $125k | 11k | 11.80 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $110k | 13k | 8.26 | |
B2gold Corp (BTG) | 0.1 | $120k | 41k | 2.93 | |
Gannett | 0.1 | $128k | 15k | 8.56 | |
Gold Fields (GFI) | 0.1 | $91k | 26k | 3.53 | |
Royce Focus Tr | 0.1 | $90k | 16k | 5.77 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $86k | 15k | 5.61 | |
Genworth Financial (GNW) | 0.0 | $77k | 17k | 4.66 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $70k | 14k | 4.88 | |
Aegon | 0.0 | $54k | 12k | 4.67 | |
Iamgold Corp (IAG) | 0.0 | $61k | 17k | 3.67 | |
Zynga | 0.0 | $54k | 14k | 3.89 | |
Smart Sand (SND) | 0.0 | $52k | 24k | 2.21 | |
Avon Products | 0.0 | $38k | 25k | 1.52 | |
Mizuho Financial (MFG) | 0.0 | $37k | 12k | 3.00 | |
Putnam Master Int. Income (PIM) | 0.0 | $45k | 11k | 4.21 | |
Premier Gold Mines equity | 0.0 | $34k | 29k | 1.17 | |
Weatherford Intl Plc ord | 0.0 | $16k | 30k | 0.54 | |
Cloud Peak Energy | 0.0 | $6.0k | 18k | 0.34 |