Point View Financial Services

Point View Wealth Management as of June 30, 2019

Portfolio Holdings for Point View Wealth Management

Point View Wealth Management holds 274 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $6.1M 46k 133.97
Pfizer (PFE) 1.7 $3.9M 91k 43.32
Exxon Mobil Corporation (XOM) 1.6 $3.8M 49k 76.63
Tyson Foods (TSN) 1.5 $3.6M 45k 80.75
Deere & Company (DE) 1.5 $3.5M 21k 165.72
Anthem (ELV) 1.4 $3.3M 12k 282.21
Chevron Corporation (CVX) 1.4 $3.2M 26k 124.44
Asa (ASA) 1.3 $3.1M 272k 11.44
Northrop Grumman Corporation (NOC) 1.3 $3.1M 9.6k 323.09
Merck & Co (MRK) 1.2 $2.8M 34k 83.84
Lockheedmartin 1.2 $2.8M 7.7k 363.58
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.2 $2.7M 243k 11.19
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 24k 111.78
Hanesbrands (HBI) 1.1 $2.7M 155k 17.22
Citi 1.1 $2.6M 37k 70.03
Cisco Systems (CSCO) 1.1 $2.5M 45k 54.72
BP (BP) 1.0 $2.4M 58k 41.70
International Business Machines (IBM) 1.0 $2.4M 17k 137.92
Wal-Mart Stores (WMT) 1.0 $2.3M 21k 110.50
FirstEnergy (FE) 1.0 $2.3M 55k 42.80
CVS Caremark Corporation (CVS) 1.0 $2.3M 43k 54.48
AES Corporation (AES) 1.0 $2.3M 138k 16.76
Boeing Company (BA) 1.0 $2.2M 6.2k 364.06
Intel Corporation (INTC) 0.9 $2.2M 47k 47.86
Volkswagen Aktiengesellschaft (VWAGY) 0.9 $2.2M 127k 17.21
Via 0.9 $2.2M 73k 29.87
At&t (T) 0.9 $2.2M 65k 33.50
Helmerich & Payne (HP) 0.9 $2.1M 42k 50.61
Qualcomm (QCOM) 0.9 $2.1M 28k 76.07
MetLife (MET) 0.9 $2.1M 42k 49.67
Exelon Corporation (EXC) 0.9 $2.1M 44k 47.95
Travelers Companies (TRV) 0.9 $2.1M 14k 149.55
General Electric Company 0.9 $2.0M 194k 10.50
ConocoPhillips (COP) 0.9 $2.0M 33k 60.99
Applied Materials (AMAT) 0.8 $2.0M 45k 44.91
BHP Billiton (BHP) 0.8 $1.9M 34k 58.11
Bank of America Corporation (BAC) 0.8 $1.9M 66k 29.00
Verizon Communications (VZ) 0.8 $1.9M 33k 57.12
Dxc Technology (DXC) 0.8 $1.9M 34k 55.16
Goldman Sachs (GS) 0.8 $1.8M 8.8k 204.63
Hewlett-Packard Company 0.7 $1.6M 77k 20.79
Seagate Technology 0.7 $1.6M 33k 47.12
UnitedHealth (UNH) 0.7 $1.5M 6.3k 243.97
Corrections Corporation of America 0.7 $1.5M 74k 20.76
Evergreen Managed Income 0.6 $1.5M 120k 12.54
Eaton (ETN) 0.6 $1.5M 18k 83.27
American Intl Group 0.6 $1.5M 27k 53.29
Kroger (KR) 0.6 $1.4M 65k 21.71
Procter & Gamble Company (PG) 0.6 $1.4M 13k 109.68
Eastman Chemical Company (EMN) 0.6 $1.4M 18k 77.81
Nutrien (NTR) 0.6 $1.4M 26k 53.45
America Movil Sab De Cv spon adr l 0.6 $1.4M 94k 14.56
ING Clarion Global Real Estate Income 0.6 $1.4M 182k 7.49
Caterpillar (CAT) 0.6 $1.3M 9.8k 136.33
Vodafone 0.6 $1.3M 82k 16.33
Sanderson Farms 0.6 $1.3M 9.8k 136.53
Johnson & Johnson (JNJ) 0.6 $1.3M 9.5k 139.32
McKesson Corporation (MCK) 0.6 $1.3M 9.8k 134.39
Halliburton Company (HAL) 0.6 $1.3M 58k 22.74
Emerson Electric (EMR) 0.6 $1.3M 19k 66.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.3M 12k 103.65
Avnet (AVT) 0.5 $1.3M 28k 45.27
Home Depot (HD) 0.5 $1.2M 5.9k 207.96
Bausch Health Companies (BHC) 0.5 $1.2M 49k 25.21
Barrick Gold Corp (GOLD) 0.5 $1.2M 75k 15.78
Molson Coors Brewing Company (TAP) 0.5 $1.2M 21k 55.99
Jones Lang LaSalle Incorporated (JLL) 0.5 $1.2M 8.4k 140.63
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $1.2M 91k 12.97
Boston Beer Company (SAM) 0.5 $1.1M 3.0k 377.69
Williams-Sonoma (WSM) 0.5 $1.0M 16k 64.99
Royal Dutch Shell 0.5 $1.1M 16k 65.09
MFS Charter Income Trust (MCR) 0.5 $1.1M 130k 8.15
Hewlett Packard Enterprise (HPE) 0.5 $1.0M 70k 14.94
Chubb (CB) 0.5 $1.1M 7.2k 147.27
Wells Fargo & Company (WFC) 0.4 $1.0M 22k 47.33
Rio Tinto (RIO) 0.4 $1.0M 17k 62.36
Synchrony Financial (SYF) 0.4 $1.0M 30k 34.66
Nippon Telegraph & Telephone (NTTYY) 0.4 $1.0M 22k 46.58
Archer Daniels Midland Company (ADM) 0.4 $996k 24k 40.79
Valero Energy Corporation (VLO) 0.4 $973k 11k 85.58
Gilead Sciences (GILD) 0.4 $974k 14k 67.53
Unilever (UL) 0.4 $944k 15k 61.98
Brighthouse Finl (BHF) 0.4 $929k 25k 36.70
Bank of New York Mellon Corporation (BK) 0.4 $915k 21k 44.17
CSX Corporation (CSX) 0.4 $913k 12k 77.37
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.4 $919k 29k 32.20
Mondelez Int (MDLZ) 0.4 $913k 17k 53.90
Altria (MO) 0.4 $886k 19k 47.36
Diageo (DEO) 0.4 $866k 5.0k 172.34
Basf Se (BASFY) 0.4 $875k 48k 18.19
Allergan 0.4 $840k 5.0k 167.43
Cigna Corp (CI) 0.4 $849k 5.4k 157.54
Devon Energy Corporation (DVN) 0.3 $825k 29k 28.52
AstraZeneca (AZN) 0.3 $827k 20k 41.27
Apple (AAPL) 0.3 $825k 4.2k 197.84
Central Europe and Russia Fund (CEE) 0.3 $821k 30k 27.21
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $796k 56k 14.11
Baker Hughes A Ge Company (BKR) 0.3 $804k 33k 24.64
Baxter International (BAX) 0.3 $767k 9.4k 81.91
Novartis (NVS) 0.3 $782k 8.6k 91.37
General Dynamics Corporation (GD) 0.3 $778k 4.3k 181.78
Kirby Corporation (KEX) 0.3 $773k 9.8k 79.05
Walt Disney Company (DIS) 0.3 $741k 5.3k 139.63
Philip Morris International (PM) 0.3 $753k 9.6k 78.53
Prudential Financial (PRU) 0.3 $761k 7.5k 101.02
PPL Corporation (PPL) 0.3 $749k 24k 31.01
Companhia Vale Do Rio Doce 0.3 $719k 54k 13.44
American Express Company (AXP) 0.3 $733k 5.9k 123.48
Best Buy (BBY) 0.3 $737k 11k 69.69
Western Digital (WDC) 0.3 $721k 15k 47.53
Whirlpool Corporation (WHR) 0.3 $734k 5.2k 142.41
Telefonica (TEF) 0.3 $721k 87k 8.29
PG&E Corporation (PCG) 0.3 $727k 32k 22.93
Aberdeen Chile Fund (AEF) 0.3 $732k 100k 7.31
Imperial Brands Plc- (IMBBY) 0.3 $739k 31k 23.50
Amazon (AMZN) 0.3 $703k 371.00 1894.88
Teva Pharmaceutical Industries (TEVA) 0.3 $690k 75k 9.22
Newmont Mining Corporation (NEM) 0.3 $677k 18k 38.46
United Rentals (URI) 0.3 $661k 5.0k 132.68
Arrow Electronics (ARW) 0.3 $657k 9.2k 71.29
Discovery Holding Co-a 0.3 $667k 22k 30.71
L-3 Communications Holdings 0.3 $624k 2.5k 245.09
Fdx Corp. 0.3 $625k 3.8k 164.21
General Motors Company (GM) 0.3 $635k 17k 38.56
New Ireland Fund 0.3 $623k 70k 8.97
Gabelli Global Multimedia Trust (GGT) 0.3 $616k 76k 8.06
Herbalife Ltd Com Stk (HLF) 0.3 $613k 14k 42.77
Pilgrims Pride Corp Com Stk 0.3 $609k 24k 25.38
Ralph Lauren Corp (RL) 0.3 $616k 5.4k 113.55
Las Vegas Sands (LVS) 0.2 $586k 9.9k 59.10
Mexico Fund (MXF) 0.2 $591k 43k 13.74
Mohawk Industries (MHK) 0.2 $564k 3.8k 147.41
Occidental Petroleum Corporation (OXY) 0.2 $558k 11k 50.25
Sanofi-Aventis SA (SNY) 0.2 $554k 13k 43.24
Total (TTE) 0.2 $571k 10k 55.82
AutoZone (AZO) 0.2 $563k 512.00 1099.61
Eaton Vance Municipal Income Trust (EVN) 0.2 $561k 45k 12.45
Hldgs (UAL) 0.2 $557k 6.4k 87.58
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $558k 8.4k 66.15
Alaska Air (ALK) 0.2 $529k 8.3k 63.96
Nuveen Maryland Premium Income Municipal 0.2 $537k 41k 12.96
Blackrock Multi-sector Incom other (BIT) 0.2 $536k 31k 17.46
E.I. du Pont de Nemours & Company 0.2 $508k 6.8k 75.05
Tegna (TGNA) 0.2 $519k 34k 15.16
MFS Multimarket Income Trust (MMT) 0.2 $500k 86k 5.83
Allstate Corporation (ALL) 0.2 $472k 4.6k 101.79
Capital One Financial (COF) 0.2 $460k 5.1k 90.71
GlaxoSmithKline 0.2 $473k 12k 40.01
United Technologies Corporation 0.2 $461k 3.5k 130.19
Flextronics International Ltd Com Stk (FLEX) 0.2 $481k 50k 9.58
Marathon Petroleum Corp (MPC) 0.2 $467k 8.4k 55.88
Walgreen Boots Alliance (WBA) 0.2 $468k 8.6k 54.64
Dominion Resources (D) 0.2 $452k 5.8k 77.40
Cardinal Health (CAH) 0.2 $452k 9.6k 47.13
Union Pacific Corporation (UNP) 0.2 $453k 2.7k 169.22
Trinity Industries (TRN) 0.2 $447k 22k 20.73
Phillips 66 (PSX) 0.2 $456k 4.9k 93.60
Coca-Cola Company (KO) 0.2 $413k 8.1k 50.92
Dow Chemical Company 0.2 $418k 8.5k 49.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $417k 3.4k 124.33
Royce Micro Capital Trust (RMT) 0.2 $413k 50k 8.22
Ingredion Incorporated (INGR) 0.2 $434k 5.3k 82.54
Petroleo Brasileiro SA (PBR) 0.2 $396k 25k 15.59
Cohen & Steers REIT/P (RNP) 0.2 $411k 19k 21.63
Putnam Premier Income Trust (PPT) 0.2 $391k 76k 5.14
Compania de Minas Buenaventura SA (BVN) 0.2 $378k 23k 16.68
V.F. Corporation (VFC) 0.2 $384k 4.4k 87.23
AFLAC Incorporated (AFL) 0.2 $383k 7.0k 54.86
Royal Dutch Shell 0.2 $383k 5.8k 65.72
Ventas (VTR) 0.2 $374k 5.5k 68.42
Brink's Company (BCO) 0.2 $377k 4.6k 81.29
Wpp Plc- (WPP) 0.2 $380k 6.0k 62.85
Abbvie (ABBV) 0.2 $382k 5.2k 72.80
Tapestry (TPR) 0.2 $381k 12k 31.76
Loews Corporation (L) 0.1 $354k 6.5k 54.63
Automatic Data Processing (ADP) 0.1 $353k 2.1k 165.34
Raytheon Company 0.1 $356k 2.0k 173.83
Target Corporation (TGT) 0.1 $358k 4.1k 86.68
Ford Motor Company (F) 0.1 $351k 34k 10.22
Oracle Corporation (ORCL) 0.1 $344k 6.0k 57.02
S&p Global (SPGI) 0.1 $351k 1.5k 227.92
Franklin Resources (BEN) 0.1 $335k 9.6k 34.76
Kohl's Corporation (KSS) 0.1 $336k 7.1k 47.58
Mylan 0.1 $332k 17k 19.07
Hess (HES) 0.1 $320k 5.0k 63.53
Honeywell International (HON) 0.1 $332k 1.9k 174.37
Assured Guaranty (AGO) 0.1 $324k 7.7k 42.12
First Tr/aberdeen Emerg Opt 0.1 $340k 24k 14.06
Comcast Corporation (CMCSA) 0.1 $307k 7.3k 42.22
SK Tele 0.1 $303k 12k 24.76
Corning Incorporated (GLW) 0.1 $316k 9.5k 33.27
Norfolk Southern (NSC) 0.1 $312k 1.6k 199.62
Apache Corporation 0.1 $313k 11k 29.00
Johnson Controls 0.1 $305k 7.4k 41.37
Google 0.1 $315k 291.00 1082.47
Magna Intl Inc cl a (MGA) 0.1 $298k 6.0k 49.63
Constellation Brands (STZ) 0.1 $309k 1.6k 197.19
Entergy Corporation (ETR) 0.1 $303k 2.9k 102.78
Japan Equity Fund 0.1 $304k 43k 7.00
Nuveen Insd Dividend Advantage (NVG) 0.1 $311k 20k 15.86
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $306k 26k 11.64
Arista Networks (ANET) 0.1 $312k 1.2k 260.00
Perspecta 0.1 $295k 13k 23.39
E Trade Financial Corp 0.1 $293k 6.6k 44.58
China Mobile 0.1 $275k 6.1k 45.34
Kinder Morgan 0.1 $283k 14k 20.87
Slm Corp. Sr Nt 0.1 $271k 13k 20.54
McDonald's Corporation (MCD) 0.1 $251k 1.2k 207.95
Eli Lilly & Co. (LLY) 0.1 $247k 2.2k 110.76
Fidelity National Financial 0.1 $257k 6.4k 40.32
Kimberly-Clark Corporation (KMB) 0.1 $259k 1.9k 133.23
SYSCO Corporation (SYY) 0.1 $254k 3.6k 70.61
Macy's (M) 0.1 $262k 12k 21.45
Nextera Energy (NEE) 0.1 $262k 1.3k 205.01
Texas Instruments Incorporated (TXN) 0.1 $267k 2.3k 114.94
Public Service Enterprise (PEG) 0.1 $270k 4.6k 58.87
Toyota Motor Corporation (TM) 0.1 $260k 2.1k 124.11
Oshkosh Corporation (OSK) 0.1 $254k 3.0k 83.47
Japan Smaller Capitalizaion Fund (JOF) 0.1 $263k 31k 8.49
Orange Sa (ORANY) 0.1 $264k 17k 15.69
Abbott Laboratories (ABT) 0.1 $244k 2.9k 84.17
Tyco Electronics 0.1 $225k 2.3k 95.79
Spdr S&p 500 Etf (SPY) 0.1 $239k 816.00 292.89
Anheuser-busch Cos 0.1 $242k 2.7k 88.55
Southern Company (SO) 0.1 $236k 4.3k 55.28
Manpower (MAN) 0.1 $231k 2.4k 96.69
Wynn Resorts (WYNN) 0.1 $241k 1.9k 124.16
Siemens (SIEGY) 0.1 $245k 4.1k 59.52
Vanguard Total Stock Market ETF (VTI) 0.1 $225k 1.5k 150.10
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $226k 17k 13.68
Facebook Inc cl a (META) 0.1 $240k 1.2k 193.24
Kraft Heinz (KHC) 0.1 $242k 7.8k 31.04
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $228k 4.3k 53.06
Arcosa (ACA) 0.1 $245k 6.5k 37.68
Morgan Stanley India Investment Fund (IIF) 0.1 $206k 9.8k 21.02
Nucor Corporation (NUE) 0.1 $215k 3.9k 55.11
Morgan Stanley (MS) 0.1 $202k 4.6k 43.86
International Paper Company (IP) 0.1 $217k 5.0k 43.30
Omni (OMC) 0.1 $201k 2.4k 82.14
Celgene Corporation 0.1 $217k 2.3k 92.54
Nuveen Conn Prem Income Mun sh ben int 0.1 $214k 17k 12.98
Ishares Tr hdg msci eafe (HEFA) 0.1 $215k 7.2k 29.86
Adient (ADNT) 0.1 $210k 8.7k 24.28
Insight Select Income Fund Ins (INSI) 0.1 $205k 10k 20.12
Cars (CARS) 0.1 $216k 11k 19.73
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $180k 11k 15.78
Nuveen North Carol Premium Incom Mun 0.1 $199k 15k 13.35
Transocean (RIG) 0.1 $163k 25k 6.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $176k 15k 11.64
Marathon Oil Corporation (MRO) 0.1 $175k 12k 14.25
Banco Itau Holding Financeira (ITUB) 0.1 $161k 17k 9.45
BlackRock Income Trust 0.1 $158k 26k 6.06
Gold Fields (GFI) 0.1 $139k 26k 5.40
Mcdermott International Inc mcdermott intl 0.1 $142k 15k 9.69
Bed Bath & Beyond 0.1 $120k 10k 11.62
Barclays (BCS) 0.1 $129k 17k 7.62
Banco Bradesco SA (BBD) 0.1 $118k 12k 9.84
Enel Spa - (ENLAY) 0.1 $122k 18k 6.99
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $124k 13k 9.31
Gannett 0.1 $120k 15k 8.16
Avon Products 0.0 $91k 24k 3.88
Royce Focus Tr 0.0 $105k 16k 6.73
Zynga 0.0 $85k 14k 6.13
Genworth Financial (GNW) 0.0 $61k 17k 3.69
Aegon 0.0 $59k 12k 4.92
Mitsubishi UFJ Financial (MUFG) 0.0 $68k 14k 4.74
B2gold Corp (BTG) 0.0 $77k 26k 3.01
Encana Corp 0.0 $52k 10k 5.09
Iamgold Corp (IAG) 0.0 $56k 17k 3.37
Putnam Master Int. Income (PIM) 0.0 $49k 11k 4.58
Premier Gold Mines equity 0.0 $42k 27k 1.58
Smart Sand (SND) 0.0 $45k 18k 2.44
Cloud Peak Energy 0.0 $969.120000 16k 0.06
Weatherford Intl Plc ord 0.0 $2.0k 34k 0.06