Point View Financial Services

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
Google 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