Point View Financial Services

Point View Wealth Management as of March 31, 2019

Portfolio Holdings for Point View Wealth Management

Point View Wealth Management holds 271 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $5.5M 46k 117.94
Exxon Mobil Corporation (XOM) 1.7 $3.8M 47k 80.80
Pfizer (PFE) 1.6 $3.7M 86k 42.47
Deere & Company (DE) 1.5 $3.4M 21k 159.86
Anthem (ELV) 1.5 $3.4M 12k 286.96
Chevron Corporation (CVX) 1.4 $3.2M 26k 123.19
Tyson Foods (TSN) 1.4 $3.1M 45k 69.44
Merck & Co (MRK) 1.3 $2.8M 34k 83.17
Asa (ASA) 1.2 $2.8M 270k 10.25
Hanesbrands (HBI) 1.2 $2.7M 151k 17.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.2 $2.7M 249k 10.73
AES Corporation (AES) 1.1 $2.6M 144k 18.08
Northrop Grumman Corporation (NOC) 1.1 $2.6M 9.6k 269.57
Cisco Systems (CSCO) 1.1 $2.5M 46k 53.99
BP (BP) 1.1 $2.5M 57k 43.72
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 24k 101.23
Boeing Company (BA) 1.1 $2.4M 6.2k 381.35
International Business Machines (IBM) 1.1 $2.4M 17k 141.09
Helmerich & Payne (HP) 1.0 $2.3M 42k 55.55
Citi 1.0 $2.3M 37k 62.22
Lockheedmartin 1.0 $2.3M 7.8k 300.20
FirstEnergy (FE) 1.0 $2.3M 55k 41.61
ConocoPhillips (COP) 1.0 $2.2M 34k 66.73
Intel Corporation (INTC) 1.0 $2.2M 41k 53.70
Exelon Corporation (EXC) 1.0 $2.2M 44k 50.13
Wal-Mart Stores (WMT) 0.9 $2.1M 22k 97.55
At&t (T) 0.9 $2.0M 65k 31.37
Via 0.9 $1.9M 69k 28.08
General Electric Company 0.8 $1.9M 189k 9.99
Travelers Companies (TRV) 0.8 $1.9M 14k 137.17
Verizon Communications (VZ) 0.8 $1.9M 31k 59.14
BHP Billiton (BHP) 0.8 $1.8M 34k 54.67
MetLife (MET) 0.8 $1.8M 43k 42.58
Dxc Technology (DXC) 0.8 $1.8M 28k 64.32
Bank of America Corporation (BAC) 0.8 $1.8M 65k 27.59
Volkswagen Aktiengesellschaft (VWAGY) 0.8 $1.8M 109k 16.29
Applied Materials (AMAT) 0.8 $1.7M 44k 39.65
Goldman Sachs (GS) 0.8 $1.7M 8.9k 192.03
Qualcomm (QCOM) 0.7 $1.6M 29k 57.01
Kroger (KR) 0.7 $1.6M 66k 24.60
Seagate Technology 0.7 $1.6M 33k 47.90
UnitedHealth (UNH) 0.7 $1.6M 6.4k 247.29
CVS Caremark Corporation (CVS) 0.7 $1.6M 29k 53.94
Hewlett-Packard Company 0.7 $1.5M 78k 19.43
Evergreen Managed Income 0.7 $1.5M 120k 12.10
Eaton (ETN) 0.7 $1.5M 18k 80.54
Corrections Corporation of America 0.6 $1.4M 74k 19.45
Procter & Gamble Company (PG) 0.6 $1.4M 13k 104.04
Vodafone 0.6 $1.4M 75k 18.18
ING Clarion Global Real Estate Income 0.6 $1.4M 184k 7.47
Nutrien (NTR) 0.6 $1.4M 26k 52.74
America Movil Sab De Cv spon adr l 0.6 $1.3M 94k 14.28
Johnson & Johnson (JNJ) 0.6 $1.3M 9.5k 139.78
Emerson Electric (EMR) 0.6 $1.3M 19k 68.48
Halliburton Company (HAL) 0.6 $1.3M 46k 29.29
Eastman Chemical Company (EMN) 0.6 $1.3M 17k 75.90
Jones Lang LaSalle Incorporated (JLL) 0.6 $1.3M 8.4k 154.17
Sanderson Farms 0.6 $1.3M 9.9k 131.81
Avnet (AVT) 0.5 $1.2M 28k 43.36
Caterpillar (CAT) 0.5 $1.2M 8.8k 135.46
American Intl Group 0.5 $1.2M 28k 43.05
Molson Coors Brewing Company (TAP) 0.5 $1.2M 20k 59.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.2M 12k 95.33
Bausch Health Companies (BHC) 0.5 $1.2M 49k 24.71
Home Depot (HD) 0.5 $1.2M 6.0k 191.82
Teva Pharmaceutical Industries (TEVA) 0.5 $1.2M 74k 15.68
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $1.2M 93k 12.41
Imperial Brands Plc- (IMBBY) 0.5 $1.1M 33k 34.18
McKesson Corporation (MCK) 0.5 $1.1M 9.4k 117.07
MFS Charter Income Trust (MCR) 0.5 $1.1M 136k 7.90
Bank of New York Mellon Corporation (BK) 0.5 $1.1M 21k 50.42
Archer Daniels Midland Company (ADM) 0.5 $1.1M 25k 43.14
Hewlett Packard Enterprise (HPE) 0.5 $1.0M 68k 15.43
Barrick Gold Corp (GOLD) 0.5 $1.0M 74k 13.71
Altria (MO) 0.5 $1.0M 18k 57.44
Rio Tinto (RIO) 0.4 $983k 17k 58.84
Valero Energy Corporation (VLO) 0.4 $965k 11k 84.87
Chubb (CB) 0.4 $970k 6.9k 140.05
Gilead Sciences (GILD) 0.4 $935k 14k 65.04
Synchrony Financial (SYF) 0.4 $953k 30k 31.91
Baker Hughes A Ge Company (BKR) 0.4 $917k 33k 27.73
Dowdupont 0.4 $922k 17k 53.31
Devon Energy Corporation (DVN) 0.4 $902k 29k 31.56
Williams-Sonoma (WSM) 0.4 $908k 16k 56.26
Boston Beer Company (SAM) 0.4 $900k 3.1k 294.70
Unilever (UL) 0.4 $901k 16k 57.72
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.4 $910k 29k 31.89
CSX Corporation (CSX) 0.4 $884k 12k 74.79
Basf Se (BASFY) 0.4 $867k 47k 18.40
Brighthouse Finl (BHF) 0.4 $878k 24k 36.28
Cigna Corp (CI) 0.4 $858k 5.3k 160.79
Western Digital (WDC) 0.4 $840k 18k 48.08
Novartis (NVS) 0.4 $825k 8.6k 96.11
Diageo (DEO) 0.4 $834k 5.1k 163.66
Nippon Telegraph & Telephone (NTTYY) 0.4 $831k 20k 42.47
Mondelez Int (MDLZ) 0.4 $839k 17k 49.91
AstraZeneca (AZN) 0.4 $806k 20k 40.44
Allergan 0.4 $816k 5.6k 146.39
Baxter International (BAX) 0.3 $793k 9.7k 81.35
Wells Fargo & Company (WFC) 0.3 $783k 16k 48.29
Apple (AAPL) 0.3 $794k 4.2k 190.09
Philip Morris International (PM) 0.3 $781k 8.8k 88.43
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $781k 56k 13.84
Best Buy (BBY) 0.3 $762k 11k 71.08
Herbalife Ltd Com Stk (HLF) 0.3 $760k 14k 53.02
Telefonica (TEF) 0.3 $735k 88k 8.36
General Dynamics Corporation (GD) 0.3 $753k 4.4k 169.25
Kirby Corporation (KEX) 0.3 $738k 9.8k 75.10
Ralph Lauren Corp (RL) 0.3 $745k 5.7k 129.70
Prudential Financial (PRU) 0.3 $723k 7.9k 91.86
Central Europe and Russia Fund (CEE) 0.3 $726k 30k 24.06
Aberdeen Chile Fund (AEF) 0.3 $728k 100k 7.27
Whirlpool Corporation (WHR) 0.3 $687k 5.2k 132.88
PPL Corporation (PPL) 0.3 $690k 22k 31.74
Amazon (AMZN) 0.3 $691k 388.00 1780.93
Companhia Vale Do Rio Doce 0.3 $675k 52k 13.06
Arrow Electronics (ARW) 0.3 $669k 8.7k 77.10
Fdx Corp. 0.3 $674k 3.7k 181.38
American Express Company (AXP) 0.3 $663k 6.1k 109.37
Occidental Petroleum Corporation (OXY) 0.3 $646k 9.8k 66.22
PG&E Corporation (PCG) 0.3 $621k 35k 17.80
Gabelli Global Multimedia Trust (GGT) 0.3 $638k 77k 8.33
Las Vegas Sands (LVS) 0.3 $617k 10k 60.93
Sanofi-Aventis SA (SNY) 0.3 $600k 14k 44.28
Discovery Holding Co-a 0.3 $613k 23k 27.00
General Motors Company (GM) 0.3 $616k 17k 37.08
Walt Disney Company (DIS) 0.3 $594k 5.4k 111.01
Total (TTE) 0.3 $577k 10k 55.63
Eaton Vance Municipal Income Trust (EVN) 0.3 $578k 47k 12.19
Pilgrims Pride Corp Com Stk 0.2 $552k 25k 22.29
Nuveen Maryland Premium Income Municipal 0.2 $533k 43k 12.51
Kohl's Corporation (KSS) 0.2 $514k 7.5k 68.82
AutoZone (AZO) 0.2 $524k 512.00 1023.44
L-3 Communications Holdings 0.2 $525k 2.5k 206.21
Hldgs (UAL) 0.2 $507k 6.4k 79.72
New Ireland Fund 0.2 $524k 58k 9.02
Ingredion Incorporated (INGR) 0.2 $519k 5.5k 94.64
Blackrock Multi-sector Incom other (BIT) 0.2 $509k 31k 16.59
Mohawk Industries (MHK) 0.2 $493k 3.9k 126.18
GlaxoSmithKline 0.2 $494k 12k 41.79
Flextronics International Ltd Com Stk (FLEX) 0.2 $505k 51k 10.00
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $494k 8.5k 58.18
MFS Multimarket Income Trust (MMT) 0.2 $496k 87k 5.68
Marathon Petroleum Corp (MPC) 0.2 $487k 8.1k 59.85
Union Pacific Corporation (UNP) 0.2 $465k 2.8k 167.33
Allstate Corporation (ALL) 0.2 $469k 5.0k 94.20
Alaska Air (ALK) 0.2 $467k 8.3k 56.12
Trinity Industries (TRN) 0.2 $472k 22k 21.74
Phillips 66 (PSX) 0.2 $464k 4.9k 95.24
Tegna (TGNA) 0.2 $483k 34k 14.11
E Trade Financial Corp 0.2 $444k 9.6k 46.44
United Technologies Corporation 0.2 $454k 3.5k 128.94
Dominion Resources (D) 0.2 $431k 5.6k 76.58
Capital One Financial (COF) 0.2 $435k 5.3k 81.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $436k 3.7k 119.03
Abbvie (ABBV) 0.2 $423k 5.2k 80.62
Petroleo Brasileiro SA (PBR) 0.2 $405k 25k 15.94
United Rentals (URI) 0.2 $401k 3.5k 114.11
Mylan 0.2 $406k 14k 28.36
Royal Dutch Shell 0.2 $411k 6.6k 62.58
Putnam Premier Income Trust (PPT) 0.2 $397k 77k 5.15
Royce Micro Capital Trust (RMT) 0.2 $405k 49k 8.32
Tapestry (TPR) 0.2 $401k 12k 32.52
Compania de Minas Buenaventura SA (BVN) 0.2 $392k 23k 17.30
Coca-Cola Company (KO) 0.2 $376k 8.0k 46.82
V.F. Corporation (VFC) 0.2 $382k 4.4k 86.82
Raytheon Company 0.2 $373k 2.0k 182.13
Royal Dutch Shell 0.2 $373k 5.8k 64.00
Ventas (VTR) 0.2 $388k 6.1k 63.78
Cohen & Steers REIT/P (RNP) 0.2 $388k 19k 20.59
Arista Networks (ANET) 0.2 $387k 1.2k 314.63
Cardinal Health (CAH) 0.2 $368k 7.6k 48.16
Franklin Resources (BEN) 0.2 $359k 11k 33.13
Newmont Mining Corporation (NEM) 0.2 $350k 9.8k 35.81
AFLAC Incorporated (AFL) 0.2 $349k 7.0k 49.99
Brink's Company (BCO) 0.2 $350k 4.6k 75.46
Automatic Data Processing (ADP) 0.1 $344k 2.2k 159.70
Target Corporation (TGT) 0.1 $337k 4.2k 80.31
Google 0.1 $334k 284.00 1176.06
Assured Guaranty (AGO) 0.1 $345k 7.8k 44.42
First Tr/aberdeen Emerg Opt 0.1 $333k 25k 13.45
S&p Global (SPGI) 0.1 $330k 1.6k 210.86
Loews Corporation (L) 0.1 $314k 6.6k 47.91
Corning Incorporated (GLW) 0.1 $314k 9.5k 33.06
Apache Corporation 0.1 $310k 8.9k 34.70
Oracle Corporation (ORCL) 0.1 $326k 6.1k 53.77
Goldcorp 0.1 $313k 27k 11.45
SK Tele 0.1 $296k 12k 24.50
Eli Lilly & Co. (LLY) 0.1 $292k 2.3k 129.55
Norfolk Southern (NSC) 0.1 $295k 1.6k 186.71
Johnson Controls 0.1 $292k 7.9k 36.90
Hess (HES) 0.1 $285k 4.7k 60.29
Honeywell International (HON) 0.1 $303k 1.9k 159.14
Ford Motor Company (F) 0.1 $303k 35k 8.79
Magna Intl Inc cl a (MGA) 0.1 $292k 6.0k 48.63
Constellation Brands (STZ) 0.1 $282k 1.6k 175.26
Entergy Corporation (ETR) 0.1 $282k 2.9k 95.66
Japan Equity Fund 0.1 $296k 42k 6.98
Nuveen Insd Dividend Advantage (NVG) 0.1 $296k 20k 15.10
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $295k 26k 11.23
Comcast Corporation (CMCSA) 0.1 $267k 6.7k 39.98
SYSCO Corporation (SYY) 0.1 $263k 3.9k 66.73
Slm Corp. Sr Nt 0.1 $278k 13k 21.07
Public Service Enterprise (PEG) 0.1 $272k 4.6k 59.31
Japan Smaller Capitalizaion Fund (JOF) 0.1 $260k 30k 8.75
Wpp Plc- (WPP) 0.1 $271k 5.1k 52.71
Orange Sa (ORAN) 0.1 $274k 17k 16.29
Kimberly-Clark Corporation (KMB) 0.1 $241k 1.9k 123.97
International Paper Company (IP) 0.1 $249k 5.4k 46.21
Kinder Morgan 0.1 $255k 13k 20.02
Nextera Energy (NEE) 0.1 $247k 1.3k 193.27
Texas Instruments Incorporated (TXN) 0.1 $241k 2.3k 106.03
Cars (CARS) 0.1 $253k 11k 22.77
Perspecta 0.1 $254k 13k 20.25
McDonald's Corporation (MCD) 0.1 $229k 1.2k 189.73
Abbott Laboratories (ABT) 0.1 $232k 2.9k 80.03
Spdr S&p 500 Etf (SPY) 0.1 $231k 816.00 283.09
Morgan Stanley India Investment Fund (IIF) 0.1 $219k 11k 20.88
Fidelity National Financial 0.1 $233k 6.4k 36.55
Nucor Corporation (NUE) 0.1 $228k 3.9k 58.45
Transocean (RIG) 0.1 $225k 26k 8.71
Morgan Stanley (MS) 0.1 $218k 5.2k 42.29
Anheuser-busch Cos 0.1 $233k 2.8k 83.81
National-Oilwell Var 0.1 $214k 8.0k 26.60
Macy's (M) 0.1 $219k 9.1k 24.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $228k 18k 12.90
Southern Company (SO) 0.1 $227k 4.4k 51.64
Wynn Resorts (WYNN) 0.1 $232k 1.9k 119.53
Oshkosh Corporation (OSK) 0.1 $236k 3.1k 75.18
Celgene Corporation 0.1 $229k 2.4k 94.32
Siemens (SIEGY) 0.1 $231k 4.3k 53.83
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $218k 17k 13.20
Facebook Inc cl a (META) 0.1 $216k 1.3k 166.41
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $224k 4.3k 52.13
China Mobile 0.1 $207k 4.1k 51.05
Cummins (CMI) 0.1 $201k 1.3k 157.52
Honda Motor (HMC) 0.1 $203k 7.5k 27.13
Marathon Oil Corporation (MRO) 0.1 $207k 12k 16.75
Vanguard Europe Pacific ETF (VEA) 0.1 $203k 5.0k 40.89
Nuveen Conn Prem Income Mun sh ben int 0.1 $199k 17k 12.07
Vivendi Sa (VIVHY) 0.1 $204k 7.0k 28.98
Ishares Tr hdg msci eafe (HEFA) 0.1 $208k 7.2k 28.89
Insight Select Income Fund Ins (INSI) 0.1 $196k 10k 19.23
Bed Bath & Beyond 0.1 $191k 11k 17.02
BlackRock Income Trust 0.1 $183k 31k 5.94
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $172k 11k 15.08
Nuveen North Carol Premium Incom Mun 0.1 $190k 15k 12.74
Banco Itau Holding Financeira (ITUB) 0.1 $150k 17k 8.80
Gannett 0.1 $158k 15k 10.57
Barclays (BCS) 0.1 $135k 17k 7.97
Royce Value Trust (RVT) 0.1 $146k 11k 13.78
Royce Focus Tr 0.1 $107k 16k 6.86
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $120k 13k 9.01
B2gold Corp (BTG) 0.1 $115k 41k 2.81
Smith & Wesson Holding Corpora 0.1 $105k 11k 9.33
Mcdermott International Inc mcdermott intl 0.1 $117k 16k 7.41
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $82k 15k 5.35
Gold Fields (GFI) 0.0 $96k 26k 3.73
Smart Sand (SND) 0.0 $87k 20k 4.43
Genworth Financial (GNW) 0.0 $63k 17k 3.82
Avon Products 0.0 $71k 24k 2.94
Encana Corp 0.0 $74k 10k 7.24
Mitsubishi UFJ Financial (MUFG) 0.0 $71k 14k 4.95
Iamgold Corp (IAG) 0.0 $58k 17k 3.49
Zynga 0.0 $74k 14k 5.34
Aegon 0.0 $55k 12k 4.75
Mizuho Financial (MFG) 0.0 $38k 12k 3.08
Putnam Master Int. Income (PIM) 0.0 $49k 11k 4.58
Premier Gold Mines equity 0.0 $37k 32k 1.17
Weatherford Intl Plc ord 0.0 $23k 34k 0.68
Cloud Peak Energy 0.0 $1.9k 18k 0.11