Point View Financial Services

Point View Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Point View Wealth Management

Point View Wealth Management holds 272 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $6.0M 43k 139.03
Tyson Foods (TSN) 1.7 $3.7M 43k 86.14
Exxon Mobil Corporation (XOM) 1.5 $3.4M 48k 70.61
Deere & Company (DE) 1.5 $3.3M 20k 168.66
Northrop Grumman Corporation (NOC) 1.5 $3.3M 8.9k 374.85
Pfizer (PFE) 1.5 $3.2M 90k 35.93
Asa (ASA) 1.4 $3.0M 249k 12.02
Chevron Corporation (CVX) 1.3 $2.9M 24k 118.59
CVS Caremark Corporation (CVS) 1.3 $2.8M 45k 63.08
Lockheedmartin 1.3 $2.8M 7.2k 390.01
Anthem (ELV) 1.2 $2.6M 11k 240.06
Merck & Co (MRK) 1.1 $2.5M 30k 84.18
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 21k 117.71
Intel Corporation (INTC) 1.1 $2.5M 48k 51.52
International Business Machines (IBM) 1.1 $2.4M 17k 145.39
FirstEnergy (FE) 1.1 $2.4M 50k 48.24
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.1 $2.4M 216k 11.08
At&t (T) 1.0 $2.3M 60k 37.84
Hanesbrands (HBI) 1.0 $2.3M 148k 15.32
Wal-Mart Stores (WMT) 1.0 $2.2M 19k 118.67
Citi 1.0 $2.2M 33k 69.07
BP (BP) 1.0 $2.1M 57k 37.98
Verizon Communications (VZ) 0.9 $2.1M 35k 60.35
Boeing Company (BA) 0.9 $2.1M 5.4k 380.46
Volkswagen Aktiengesellschaft (VWAGY) 0.9 $2.1M 121k 17.19
AES Corporation (AES) 0.9 $2.0M 124k 16.34
Travelers Companies (TRV) 0.9 $2.0M 13k 148.71
Applied Materials (AMAT) 0.9 $2.0M 40k 49.90
Cisco Systems (CSCO) 0.9 $1.9M 39k 49.41
General Electric Company 0.9 $1.9M 213k 8.94
Exelon Corporation (EXC) 0.9 $1.9M 39k 48.31
Bank of America Corporation (BAC) 0.8 $1.9M 64k 29.17
Qualcomm (QCOM) 0.8 $1.9M 25k 76.26
Schlumberger (SLB) 0.8 $1.8M 52k 34.17
MetLife (MET) 0.8 $1.8M 38k 47.16
Goldman Sachs (GS) 0.8 $1.8M 8.6k 207.25
Seagate Technology 0.8 $1.7M 31k 53.78
Kroger (KR) 0.7 $1.6M 63k 25.78
ConocoPhillips (COP) 0.7 $1.6M 29k 56.97
Via 0.7 $1.4M 59k 24.03
Procter & Gamble Company (PG) 0.6 $1.4M 11k 124.36
Corrections Corporation of America 0.6 $1.4M 81k 17.28
Hewlett-Packard Company 0.6 $1.4M 72k 18.92
Vodafone 0.6 $1.4M 69k 19.91
America Movil Sab De Cv spon adr l 0.6 $1.3M 91k 14.86
American Intl Group 0.6 $1.3M 24k 55.68
Helmerich & Payne (HP) 0.6 $1.4M 34k 40.08
BHP Billiton (BHP) 0.6 $1.3M 27k 49.38
Caterpillar (CAT) 0.6 $1.3M 11k 126.33
Home Depot (HD) 0.6 $1.3M 5.6k 232.05
Cbre Clarion Global Real Estat re (IGR) 0.6 $1.3M 165k 7.91
Wells Fargo & Company (WFC) 0.6 $1.3M 26k 50.46
Sanderson Farms 0.6 $1.3M 8.5k 151.26
Barrick Gold Corp (GOLD) 0.6 $1.3M 72k 17.33
Molson Coors Brewing Company (TAP) 0.6 $1.3M 22k 57.52
Eastman Chemical Company (EMN) 0.6 $1.3M 17k 73.85
Evergreen Managed Income 0.6 $1.3M 103k 12.35
Emerson Electric (EMR) 0.6 $1.2M 19k 66.86
McKesson Corporation (MCK) 0.6 $1.2M 9.1k 136.71
Nutrien (NTR) 0.6 $1.2M 24k 49.86
UnitedHealth (UNH) 0.5 $1.2M 5.5k 217.33
Avnet (AVT) 0.5 $1.2M 26k 44.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.2M 11k 108.57
Jones Lang LaSalle Incorporated (JLL) 0.5 $1.1M 8.1k 139.04
Eaton (ETN) 0.5 $1.1M 14k 83.17
Hewlett Packard Enterprise (HPE) 0.5 $1.1M 74k 15.17
Chubb (CB) 0.5 $1.1M 7.0k 161.40
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $1.1M 78k 13.63
Johnson & Johnson (JNJ) 0.5 $1.0M 8.1k 129.31
Bausch Health Companies (BHC) 0.5 $1.0M 47k 21.84
Brighthouse Finl (BHF) 0.5 $1.0M 25k 40.46
Archer Daniels Midland Company (ADM) 0.5 $989k 24k 41.07
Boston Beer Company (SAM) 0.5 $990k 2.7k 364.24
Nippon Telegraph & Telephone (NTTYY) 0.5 $985k 21k 47.73
Dxc Technology (DXC) 0.5 $991k 34k 29.49
Valero Energy Corporation (VLO) 0.4 $969k 11k 85.22
Williams-Sonoma (WSM) 0.4 $965k 14k 67.97
Halliburton Company (HAL) 0.4 $966k 51k 18.86
Walgreen Boots Alliance (WBA) 0.4 $971k 18k 55.32
Basf Se (BASFY) 0.4 $953k 55k 17.48
MFS Charter Income Trust (MCR) 0.4 $944k 114k 8.31
Carnival Corporation (CCL) 0.4 $918k 21k 43.69
Synchrony Financial (SYF) 0.4 $918k 27k 34.10
Western Digital (WDC) 0.4 $876k 15k 59.63
Unilever (UL) 0.4 $882k 15k 60.09
Bank of New York Mellon Corporation (BK) 0.4 $857k 19k 45.23
Gilead Sciences (GILD) 0.4 $860k 14k 63.36
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.4 $851k 26k 32.18
AstraZeneca (AZN) 0.4 $847k 19k 44.58
Mondelez Int (MDLZ) 0.4 $816k 15k 55.28
Whirlpool Corporation (WHR) 0.4 $804k 5.1k 158.30
Rio Tinto (RIO) 0.4 $797k 15k 52.09
Royal Dutch Shell 0.4 $803k 14k 58.88
Cigna Corp (CI) 0.4 $798k 5.3k 151.74
Baxter International (BAX) 0.3 $744k 8.5k 87.43
Arrow Electronics (ARW) 0.3 $742k 10k 74.56
Altria (MO) 0.3 $743k 18k 40.92
Diageo (DEO) 0.3 $740k 4.5k 163.46
Allergan 0.3 $749k 4.4k 168.35
Baker Hughes A Ge Company (BKR) 0.3 $743k 32k 23.19
United Rentals (URI) 0.3 $739k 5.9k 124.70
Novartis (NVS) 0.3 $735k 8.5k 86.84
General Dynamics Corporation (GD) 0.3 $731k 4.0k 182.80
Prudential Financial (PRU) 0.3 $736k 8.2k 89.91
PPL Corporation (PPL) 0.3 $730k 23k 31.50
Best Buy (BBY) 0.3 $711k 10k 68.99
Apple (AAPL) 0.3 $693k 3.1k 224.05
Pilgrims Pride Corp Com Stk 0.3 $691k 22k 32.05
Central Europe and Russia Fund (CEE) 0.3 $683k 26k 26.01
Imperial Brands Plc- (IMBBY) 0.3 $683k 30k 22.54
Companhia Vale Do Rio Doce 0.3 $652k 57k 11.49
CSX Corporation (CSX) 0.3 $653k 9.4k 69.32
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $661k 46k 14.46
L3harris Technologies (LHX) 0.3 $652k 3.1k 208.51
Devon Energy Corporation (DVN) 0.3 $636k 26k 24.05
Walt Disney Company (DIS) 0.3 $651k 5.0k 130.41
Kirby Corporation (KEX) 0.3 $647k 7.9k 82.18
New Ireland Fund 0.3 $637k 75k 8.56
Newmont Mining Corporation (NEM) 0.3 $616k 16k 37.92
Amazon (AMZN) 0.3 $609k 351.00 1735.04
Aberdeen Chile Fund (AEF) 0.3 $615k 88k 6.96
Philip Morris International (PM) 0.3 $596k 7.9k 75.92
General Motors Company (GM) 0.3 $587k 16k 37.47
Telefonica (TEF) 0.3 $572k 75k 7.59
Gabelli Global Multimedia Trust (GGT) 0.3 $576k 71k 8.12
Fdx Corp. 0.3 $576k 4.0k 145.68
Hldgs (UAL) 0.3 $582k 6.6k 88.34
Sanofi-Aventis SA (SNY) 0.2 $555k 12k 46.30
Discovery Holding Co-a 0.2 $556k 21k 26.64
AutoZone (AZO) 0.2 $555k 512.00 1083.98
Cardinal Health (CAH) 0.2 $529k 11k 47.19
Capital One Financial (COF) 0.2 $530k 5.8k 90.92
Herbalife Ltd Com Stk (HLF) 0.2 $528k 14k 37.84
Mexico Fund (MXF) 0.2 $529k 41k 13.04
Allstate Corporation (ALL) 0.2 $502k 4.6k 108.63
Total (TTE) 0.2 $516k 9.9k 52.04
Alaska Air (ALK) 0.2 $516k 7.9k 64.92
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $506k 7.1k 71.00
Nuveen Maryland Premium Income Municipal 0.2 $516k 39k 13.35
Blackrock Multi-sector Incom other (BIT) 0.2 $514k 30k 17.15
Tegna (TGNA) 0.2 $519k 33k 15.52
Dominion Resources (D) 0.2 $476k 5.9k 80.97
Las Vegas Sands (LVS) 0.2 $489k 8.5k 57.79
Marathon Petroleum Corp (MPC) 0.2 $482k 7.9k 60.74
Phillips 66 (PSX) 0.2 $488k 4.8k 102.33
Abbvie (ABBV) 0.2 $475k 6.3k 75.71
Dow Chemical Company 0.2 $468k 9.8k 47.63
E.I. du Pont de Nemours & Company 0.2 $474k 6.6k 71.37
Mohawk Industries (MHK) 0.2 $471k 3.8k 124.18
Mylan 0.2 $468k 24k 19.77
Occidental Petroleum Corporation (OXY) 0.2 $472k 11k 44.51
Eaton Vance Municipal Income Trust (EVN) 0.2 $458k 36k 12.87
American Express Company (AXP) 0.2 $441k 3.7k 118.26
Coca-Cola Company (KO) 0.2 $445k 8.2k 54.48
Target Corporation (TGT) 0.2 $442k 4.1k 107.02
United Technologies Corporation 0.2 $441k 3.2k 136.57
MFS Multimarket Income Trust (MMT) 0.2 $453k 77k 5.91
GlaxoSmithKline 0.2 $412k 9.6k 42.72
Flextronics International Ltd Com Stk (FLEX) 0.2 $424k 41k 10.47
Royce Micro Capital Trust (RMT) 0.2 $423k 53k 8.03
Ralph Lauren Corp (RL) 0.2 $414k 4.3k 95.46
Teva Pharmaceutical Industries (TEVA) 0.2 $401k 58k 6.88
Union Pacific Corporation (UNP) 0.2 $387k 2.4k 161.92
V.F. Corporation (VFC) 0.2 $392k 4.4k 89.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $405k 3.2k 127.32
Putnam Premier Income Trust (PPT) 0.2 $388k 74k 5.26
Kraft Heinz (KHC) 0.2 $390k 14k 27.95
Petroleo Brasileiro SA (PBR) 0.2 $368k 25k 14.48
Raytheon Company 0.2 $377k 1.9k 196.05
Trinity Industries (TRN) 0.2 $380k 19k 19.70
Brink's Company (BCO) 0.2 $385k 4.6k 83.01
Cohen & Steers REIT/P (RNP) 0.2 $383k 16k 24.58
Ingredion Incorporated (INGR) 0.2 $372k 4.6k 81.72
S&p Global (SPGI) 0.2 $377k 1.5k 244.81
China Mobile 0.2 $343k 8.3k 41.45
AFLAC Incorporated (AFL) 0.2 $350k 6.7k 52.35
Automatic Data Processing (ADP) 0.2 $345k 2.1k 161.59
Public Service Enterprise (PEG) 0.2 $355k 5.7k 62.04
Ventas (VTR) 0.2 $344k 4.7k 72.91
Wpp Plc- (WPP) 0.2 $354k 5.7k 62.64
Compania de Minas Buenaventura SA (BVN) 0.1 $331k 22k 15.20
Royal Dutch Shell 0.1 $329k 5.5k 59.85
Biogen Idec (BIIB) 0.1 $327k 1.4k 232.91
Oracle Corporation (ORCL) 0.1 $322k 5.9k 54.97
Constellation Brands (STZ) 0.1 $325k 1.6k 207.40
Assured Guaranty (AGO) 0.1 $341k 7.7k 44.51
Loews Corporation (L) 0.1 $301k 5.8k 51.53
Comcast Corporation (CMCSA) 0.1 $311k 6.9k 45.14
Kohl's Corporation (KSS) 0.1 $320k 6.4k 49.69
Johnson Controls 0.1 $314k 7.1k 43.93
Honeywell International (HON) 0.1 $319k 1.9k 168.96
Texas Instruments Incorporated (TXN) 0.1 $300k 2.3k 129.14
PG&E Corporation (PCG) 0.1 $319k 32k 10.01
Google 0.1 $304k 249.00 1220.88
Magna Intl Inc cl a (MGA) 0.1 $320k 6.0k 53.29
Entergy Corporation (ETR) 0.1 $316k 2.7k 117.34
Nuveen Insd Dividend Advantage (NVG) 0.1 $317k 19k 16.73
First Tr/aberdeen Emerg Opt 0.1 $307k 23k 13.23
Perspecta 0.1 $302k 12k 26.08
E Trade Financial Corp 0.1 $287k 6.6k 43.67
Fidelity National Financial 0.1 $283k 6.4k 44.40
Nucor Corporation (NUE) 0.1 $284k 5.6k 50.82
Nextera Energy (NEE) 0.1 $298k 1.3k 233.18
Slm Corp. Sr Nt 0.1 $291k 13k 23.25
Toyota Motor Corporation (TM) 0.1 $279k 2.1k 134.52
Japan Equity Fund 0.1 $288k 40k 7.27
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $294k 25k 11.57
Arista Networks (ANET) 0.1 $287k 1.2k 239.17
SK Tele 0.1 $267k 12k 22.22
McDonald's Corporation (MCD) 0.1 $258k 1.2k 214.64
Norfolk Southern (NSC) 0.1 $270k 1.5k 179.76
Apache Corporation 0.1 $267k 10k 25.59
Franklin Resources (BEN) 0.1 $264k 9.1k 28.86
Kimberly-Clark Corporation (KMB) 0.1 $276k 1.9k 141.90
SYSCO Corporation (SYY) 0.1 $259k 3.3k 79.33
Anheuser-busch Cos 0.1 $258k 2.7k 95.10
Hess (HES) 0.1 $260k 4.3k 60.38
Ford Motor Company (F) 0.1 $264k 29k 9.16
Siemens (SIEGY) 0.1 $265k 4.9k 53.63
Tapestry (TPR) 0.1 $261k 10k 26.09
Abbott Laboratories (ABT) 0.1 $239k 2.9k 83.51
Eli Lilly & Co. (LLY) 0.1 $243k 2.2k 111.83
Kinder Morgan 0.1 $243k 12k 20.60
Orange Sa (ORAN) 0.1 $242k 16k 15.55
Tyco Electronics 0.1 $219k 2.3k 93.23
International Paper Company (IP) 0.1 $230k 5.5k 41.88
Southern Company (SO) 0.1 $229k 3.7k 61.84
Celgene Corporation 0.1 $212k 2.1k 99.34
Vanguard Total Stock Market ETF (VTI) 0.1 $226k 1.5k 150.77
Japan Smaller Capitalizaion Fund (JOF) 0.1 $223k 26k 8.75
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $211k 15k 14.02
Softbank Corp-un (SFTBY) 0.1 $213k 11k 19.64
Facebook Inc cl a (META) 0.1 $212k 1.2k 177.70
Ishares Tr hdg msci eafe (HEFA) 0.1 $216k 7.2k 30.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $230k 4.3k 53.53
Spdr S&p 500 Etf (SPY) 0.1 $204k 689.00 296.08
Morgan Stanley India Investment Fund (IIF) 0.1 $200k 11k 18.94
Macy's (M) 0.1 $203k 13k 15.53
Manpower (MAN) 0.1 $201k 2.4k 84.14
Wynn Resorts (WYNN) 0.1 $200k 1.8k 108.64
Simon Property (SPG) 0.1 $202k 1.3k 155.38
Nuveen Conn Prem Income Mun sh ben int 0.1 $190k 14k 13.42
Fox News 0.1 $202k 6.4k 31.47
Arcosa (ACA) 0.1 $209k 6.1k 34.22
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $185k 11k 16.22
Nuveen North Carol Premium Incom Mun 0.1 $180k 13k 13.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $145k 15k 9.59
Marathon Oil Corporation (MRO) 0.1 $151k 12k 12.30
BlackRock Income Trust 0.1 $158k 26k 6.06
Gannett 0.1 $155k 15k 10.73
Gold Fields (GFI) 0.1 $127k 26k 4.93
Barclays (BCS) 0.1 $124k 17k 7.32
Banco Itau Holding Financeira (ITUB) 0.1 $143k 17k 8.39
Enel Spa - (ENLAY) 0.1 $124k 17k 7.45
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $122k 13k 9.16
Bed Bath & Beyond 0.1 $107k 10k 10.60
Transocean (RIG) 0.1 $105k 24k 4.46
Royce Focus Tr 0.1 $105k 16k 6.73
Avon Products 0.0 $93k 21k 4.42
Banco Bradesco SA (BBD) 0.0 $98k 12k 8.17
Zynga 0.0 $81k 14k 5.84
Genworth Financial (GNW) 0.0 $73k 17k 4.42
Encana Corp 0.0 $65k 14k 4.60
Mitsubishi UFJ Financial (MUFG) 0.0 $73k 14k 5.09
Iamgold Corp (IAG) 0.0 $57k 17k 3.43
B2gold Corp (BTG) 0.0 $66k 20k 3.23
Aegon 0.0 $51k 13k 4.09
Putnam Master Int. Income (PIM) 0.0 $49k 11k 4.58
Smart Sand (SND) 0.0 $52k 18k 2.82
Southwestern Energy Company (SWN) 0.0 $30k 16k 1.91
Premier Gold Mines equity 0.0 $28k 20k 1.41
Mcdermott International Inc mcdermott intl 0.0 $28k 14k 2.01