Point View Financial Services

Point View Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Point View Wealth Management

Point View Wealth Management holds 278 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $6.7M 43k 157.70
Exxon Mobil Corporation (XOM) 1.7 $4.2M 60k 69.78
Tyson Foods (TSN) 1.6 $3.9M 43k 91.05
Pfizer (PFE) 1.6 $3.7M 95k 39.18
CVS Caremark Corporation (CVS) 1.4 $3.5M 47k 74.28
Deere & Company (DE) 1.4 $3.4M 20k 173.28
Asa (ASA) 1.4 $3.4M 249k 13.63
Anthem (ELV) 1.4 $3.3M 11k 302.07
Northrop Grumman Corporation (NOC) 1.3 $3.0M 8.8k 343.98
Chevron Corporation (CVX) 1.2 $2.9M 24k 120.49
Intel Corporation (INTC) 1.2 $2.8M 48k 59.85
JPMorgan Chase & Co. (JPM) 1.2 $2.8M 20k 139.40
Lockheedmartin 1.1 $2.8M 7.1k 389.37
Merck & Co (MRK) 1.1 $2.6M 29k 90.96
Citi 1.1 $2.6M 33k 79.90
Volkswagen Aktiengesellschaft (VWAGY) 1.0 $2.5M 126k 19.44
At&t (T) 1.0 $2.4M 62k 39.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.0 $2.4M 210k 11.54
AES Corporation (AES) 1.0 $2.4M 120k 19.90
FirstEnergy (FE) 1.0 $2.4M 49k 48.60
General Electric Company 1.0 $2.3M 209k 11.16
International Business Machines (IBM) 1.0 $2.3M 17k 134.01
Hanesbrands (HBI) 0.9 $2.3M 153k 14.85
Applied Materials (AMAT) 0.9 $2.3M 37k 61.04
Wal-Mart Stores (WMT) 0.9 $2.2M 19k 118.85
Verizon Communications (VZ) 0.9 $2.1M 35k 61.41
BP (BP) 0.9 $2.1M 57k 37.75
Bank of America Corporation (BAC) 0.9 $2.1M 60k 35.22
Goldman Sachs (GS) 0.8 $2.0M 8.9k 229.89
Qualcomm (QCOM) 0.8 $2.1M 23k 88.24
Schlumberger (SLB) 0.8 $2.0M 49k 40.19
MetLife (MET) 0.8 $2.0M 39k 50.98
ConocoPhillips (COP) 0.8 $1.9M 29k 65.02
Cisco Systems (CSCO) 0.8 $1.8M 38k 47.97
Travelers Companies (TRV) 0.8 $1.8M 13k 136.94
Kroger (KR) 0.8 $1.8M 62k 28.99
Seagate Technology 0.7 $1.8M 30k 59.50
Exelon Corporation (EXC) 0.7 $1.8M 39k 45.60
Boeing Company (BA) 0.7 $1.7M 5.3k 325.85
Spdr S&p 500 Etf (SPY) 0.7 $1.7M 5.3k 321.79
Hewlett-Packard Company 0.7 $1.6M 80k 20.55
Caterpillar (CAT) 0.7 $1.6M 11k 147.72
UnitedHealth (UNH) 0.7 $1.6M 5.5k 294.02
Corrections Corporation of America 0.6 $1.5M 87k 17.38
Sanderson Farms 0.6 $1.5M 8.4k 176.19
BHP Billiton (BHP) 0.6 $1.5M 27k 54.70
Wells Fargo & Company (WFC) 0.6 $1.4M 27k 53.80
America Movil Sab De Cv spon adr l 0.6 $1.4M 90k 16.00
Procter & Gamble Company (PG) 0.6 $1.4M 11k 124.87
Jones Lang LaSalle Incorporated (JLL) 0.6 $1.4M 8.0k 174.07
Emerson Electric (EMR) 0.6 $1.4M 18k 76.23
Barrick Gold Corp (GOLD) 0.6 $1.3M 72k 18.59
Eastman Chemical Company (EMN) 0.6 $1.4M 17k 79.28
Johnson & Johnson (JNJ) 0.6 $1.3M 9.1k 145.91
Bausch Health Companies (BHC) 0.6 $1.3M 44k 29.93
Viacomcbs (PARA) 0.6 $1.3M 32k 41.96
Cbre Clarion Global Real Estat re (IGR) 0.5 $1.3M 160k 8.02
Evergreen Managed Income 0.5 $1.3M 100k 12.88
Vodafone 0.5 $1.3M 65k 19.33
Dxc Technology (DXC) 0.5 $1.3M 33k 37.58
Helmerich & Payne (HP) 0.5 $1.2M 27k 45.42
Eaton (ETN) 0.5 $1.2M 13k 94.70
Hewlett Packard Enterprise (HPE) 0.5 $1.2M 78k 15.86
Home Depot (HD) 0.5 $1.2M 5.6k 218.31
American Intl Group 0.5 $1.2M 24k 51.34
Walgreen Boots Alliance (WBA) 0.5 $1.2M 20k 58.94
McKesson Corporation (MCK) 0.5 $1.2M 8.3k 138.37
Nutrien (NTR) 0.5 $1.2M 24k 47.89
Avnet (AVT) 0.5 $1.1M 27k 42.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.1M 10k 108.17
Basf Se (BASFY) 0.5 $1.1M 59k 18.90
Archer Daniels Midland Company (ADM) 0.5 $1.1M 24k 46.36
Chubb (CB) 0.5 $1.1M 7.0k 155.68
Valero Energy Corporation (VLO) 0.4 $1.1M 11k 93.67
Cigna Corp (CI) 0.4 $1.1M 5.2k 204.39
Carnival Corporation (CCL) 0.4 $1.0M 21k 50.83
Nippon Telegraph & Telephone (NTTYY) 0.4 $1.0M 20k 50.73
Molson Coors Brewing Company (TAP) 0.4 $1.0M 19k 53.89
Halliburton Company (HAL) 0.4 $1.0M 41k 24.46
Boston Beer Company (SAM) 0.4 $1.0M 2.7k 378.01
Altria (MO) 0.4 $995k 20k 49.89
Apple (AAPL) 0.4 $991k 3.4k 293.80
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $979k 70k 13.98
Brighthouse Finl (BHF) 0.4 $984k 25k 39.25
Williams-Sonoma (WSM) 0.4 $962k 13k 73.42
Prudential Financial (PRU) 0.4 $961k 10k 93.69
Bank of New York Mellon Corporation (BK) 0.4 $941k 19k 50.35
Western Digital (WDC) 0.4 $931k 15k 63.47
AstraZeneca (AZN) 0.4 $941k 19k 49.84
Rio Tinto (RIO) 0.4 $946k 16k 59.36
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.4 $951k 26k 36.30
MFS Charter Income Trust (MCR) 0.4 $949k 113k 8.42
Synchrony Financial (SYF) 0.4 $953k 27k 36.02
Gilead Sciences (GILD) 0.4 $929k 14k 65.01
Best Buy (BBY) 0.4 $890k 10k 87.82
United Rentals (URI) 0.4 $874k 5.2k 166.83
Companhia Vale Do Rio Doce 0.3 $839k 64k 13.19
Arrow Electronics (ARW) 0.3 $841k 9.9k 84.69
PPL Corporation (PPL) 0.3 $831k 23k 35.87
Allergan 0.3 $821k 4.3k 191.15
Kraft Heinz (KHC) 0.3 $818k 26k 32.12
Baker Hughes A Ge Company (BKR) 0.3 $830k 32k 25.63
Novartis (NVS) 0.3 $795k 8.4k 94.68
Royal Dutch Shell 0.3 $797k 14k 59.01
Unilever (UL) 0.3 $803k 14k 57.19
Fdx Corp. 0.3 $788k 5.2k 151.22
Mondelez Int (MDLZ) 0.3 $803k 15k 55.11
Diageo (DEO) 0.3 $765k 4.5k 168.43
Cardinal Health (CAH) 0.3 $745k 15k 50.60
Whirlpool Corporation (WHR) 0.3 $740k 5.0k 147.56
Central Europe and Russia Fund (CEE) 0.3 $739k 26k 28.32
Imperial Brands Plc- (IMBBY) 0.3 $738k 30k 24.77
Las Vegas Sands (LVS) 0.3 $714k 10k 69.03
New Ireland Fund 0.3 $730k 74k 9.90
Walt Disney Company (DIS) 0.3 $689k 4.8k 144.54
Newmont Mining Corporation (NEM) 0.3 $700k 16k 43.47
General Dynamics Corporation (GD) 0.3 $705k 4.0k 176.29
Kirby Corporation (KEX) 0.3 $701k 7.8k 89.54
CSX Corporation (CSX) 0.3 $682k 9.4k 72.40
Baxter International (BAX) 0.3 $682k 8.2k 83.59
Discovery Holding Co-a 0.3 $678k 21k 32.73
Pilgrims Pride Corp Com Stk 0.3 $682k 21k 32.70
Aberdeen Chile Fund (AEF) 0.3 $669k 88k 7.62
Devon Energy Corporation (DVN) 0.3 $655k 25k 25.98
Philip Morris International (PM) 0.3 $655k 7.7k 85.11
Herbalife Ltd Com Stk (HLF) 0.3 $646k 14k 47.66
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $647k 44k 14.67
Capital One Financial (COF) 0.3 $617k 6.0k 102.99
Total (TTE) 0.3 $626k 11k 55.34
L3harris Technologies (LHX) 0.3 $617k 3.1k 197.95
China Mobile 0.2 $611k 14k 42.29
AutoZone (AZO) 0.2 $610k 512.00 1191.41
General Motors Company (GM) 0.2 $601k 16k 36.62
Dow Chemical Company 0.2 $585k 11k 54.72
Sanofi-Aventis SA (SNY) 0.2 $584k 12k 50.18
Hldgs (UAL) 0.2 $590k 6.7k 88.15
Gabelli Global Multimedia Trust (GGT) 0.2 $566k 71k 8.03
Carnival (CUK) 0.2 $544k 11k 48.17
Abbvie (ABBV) 0.2 $567k 6.4k 88.47
Tegna (TGNA) 0.2 $558k 33k 16.69
E.I. du Pont de Nemours & Company 0.2 $524k 8.2k 64.20
Nuveen Maryland Premium Income Municipal 0.2 $520k 39k 13.44
Mexico Fund (MXF) 0.2 $540k 39k 13.74
Mohawk Industries (MHK) 0.2 $513k 3.8k 136.33
Target Corporation (TGT) 0.2 $517k 4.0k 128.19
Flextronics International Ltd Com Stk (FLEX) 0.2 $504k 40k 12.63
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $499k 7.0k 71.13
Royce Micro Capital Trust (RMT) 0.2 $504k 59k 8.54
Ralph Lauren Corp (RL) 0.2 $505k 4.3k 117.33
Phillips 66 (PSX) 0.2 $506k 4.5k 111.33
Teva Pharmaceutical Industries (TEVA) 0.2 $484k 49k 9.81
Dominion Resources (D) 0.2 $477k 5.8k 82.88
Mylan 0.2 $476k 24k 20.09
Allstate Corporation (ALL) 0.2 $478k 4.2k 112.55
Telefonica (TEF) 0.2 $492k 71k 6.97
Alaska Air (ALK) 0.2 $492k 7.3k 67.79
Nuveen Insd Dividend Advantage (NVG) 0.2 $490k 29k 16.67
Marathon Petroleum Corp (MPC) 0.2 $473k 7.9k 60.22
American Express Company (AXP) 0.2 $469k 3.8k 124.57
United Technologies Corporation 0.2 $468k 3.1k 149.71
Eaton Vance Municipal Income Trust (EVN) 0.2 $454k 36k 12.75
Blackrock Multi-sector Incom other (BIT) 0.2 $460k 29k 16.16
Eli Lilly & Co. (LLY) 0.2 $424k 3.2k 131.43
Union Pacific Corporation (UNP) 0.2 $429k 2.4k 180.86
V.F. Corporation (VFC) 0.2 $439k 4.4k 99.68
Raytheon Company 0.2 $423k 1.9k 219.97
Diamonds Trust Series I 0.2 $425k 1.5k 285.23
MFS Multimarket Income Trust (MMT) 0.2 $430k 70k 6.12
Ingredion Incorporated (INGR) 0.2 $423k 4.6k 92.93
Wpp Plc- (WPP) 0.2 $436k 6.2k 70.31
Petroleo Brasileiro SA (PBR) 0.2 $405k 25k 15.94
GlaxoSmithKline 0.2 $411k 8.7k 46.98
Google 0.2 $413k 308.00 1340.91
Trinity Industries (TRN) 0.2 $401k 18k 22.13
Brink's Company (BCO) 0.2 $411k 4.5k 90.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $407k 3.2k 127.91
SPDR S&P Dividend (SDY) 0.2 $410k 3.8k 107.58
Putnam Premier Income Trust (PPT) 0.2 $400k 74k 5.43
Fox News 0.2 $416k 11k 36.39
S&p Global (SPGI) 0.2 $420k 1.5k 272.73
Biogen Idec (BIIB) 0.2 $386k 1.3k 296.92
Siemens (SIEGY) 0.2 $385k 5.9k 65.38
Coca-Cola Company (KO) 0.1 $350k 6.3k 55.28
Apache Corporation 0.1 $368k 14k 25.56
AFLAC Incorporated (AFL) 0.1 $362k 6.8k 52.88
Automatic Data Processing (ADP) 0.1 $358k 2.1k 170.72
Honeywell International (HON) 0.1 $369k 2.1k 176.81
Occidental Petroleum Corporation (OXY) 0.1 $364k 8.8k 41.20
Amazon (AMZN) 0.1 $358k 194.00 1845.36
Assured Guaranty (AGO) 0.1 $367k 7.5k 49.06
Cohen & Steers REIT/P (RNP) 0.1 $352k 15k 23.76
Kohl's Corporation (KSS) 0.1 $328k 6.4k 50.93
Royal Dutch Shell 0.1 $347k 5.8k 60.04
Public Service Enterprise (PEG) 0.1 $343k 5.8k 59.11
First Tr/aberdeen Emerg Opt 0.1 $327k 23k 14.29
Loews Corporation (L) 0.1 $307k 5.8k 52.56
Comcast Corporation (CMCSA) 0.1 $302k 6.7k 44.90
Compania de Minas Buenaventura SA (BVN) 0.1 $323k 21k 15.08
Nextera Energy (NEE) 0.1 $309k 1.3k 241.78
Magna Intl Inc cl a (MGA) 0.1 $325k 5.9k 54.82
Simon Property (SPG) 0.1 $314k 2.1k 148.74
Japan Equity Fund 0.1 $308k 40k 7.78
Perspecta 0.1 $306k 12k 26.44
Norfolk Southern (NSC) 0.1 $292k 1.5k 194.41
Fidelity National Financial 0.1 $286k 6.3k 45.30
Nucor Corporation (NUE) 0.1 $291k 5.2k 56.37
Johnson Controls 0.1 $286k 7.0k 40.75
Hess (HES) 0.1 $288k 4.3k 66.88
Texas Instruments Incorporated (TXN) 0.1 $298k 2.3k 128.28
PG&E Corporation (PCG) 0.1 $280k 26k 10.86
Slm Corp. Sr Nt 0.1 $288k 12k 24.02
Oracle Corporation (ORCL) 0.1 $292k 5.5k 52.97
Constellation Brands (STZ) 0.1 $297k 1.6k 189.53
Toyota Motor Corporation (TM) 0.1 $295k 2.1k 140.54
Entergy Corporation (ETR) 0.1 $297k 2.5k 119.81
SK Tele 0.1 $261k 11k 23.10
Kimberly-Clark Corporation (KMB) 0.1 $267k 1.9k 137.35
SYSCO Corporation (SYY) 0.1 $274k 3.2k 85.57
Wynn Resorts (WYNN) 0.1 $254k 1.8k 139.03
Ventas (VTR) 0.1 $259k 4.5k 57.77
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $254k 21k 12.14
Tapestry (TPR) 0.1 $258k 9.6k 27.01
Arcosa (ACA) 0.1 $270k 6.1k 44.56
McDonald's Corporation (MCD) 0.1 $238k 1.2k 198.00
Abbott Laboratories (ABT) 0.1 $249k 2.9k 87.00
Morgan Stanley (MS) 0.1 $235k 4.6k 51.02
International Paper Company (IP) 0.1 $243k 5.3k 46.01
Manpower (MAN) 0.1 $232k 2.4k 97.11
Oshkosh Corporation (OSK) 0.1 $233k 2.5k 94.56
Vanguard Total Stock Market ETF (VTI) 0.1 $245k 1.5k 163.44
Facebook Inc cl a (META) 0.1 $234k 1.1k 205.62
Annaly Capital Management 0.1 $223k 24k 9.41
Tyco Electronics 0.1 $225k 2.3k 95.79
Morgan Stanley India Investment Fund (IIF) 0.1 $224k 11k 19.87
Bristol Myers Squibb (BMY) 0.1 $226k 3.5k 64.13
Franklin Resources (BEN) 0.1 $225k 8.7k 25.99
Anheuser-busch Cos 0.1 $217k 2.6k 82.07
Kinder Morgan 0.1 $212k 10k 21.18
Ford Motor Company (F) 0.1 $210k 23k 9.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $213k 16k 13.13
Southern Company (SO) 0.1 $214k 3.4k 63.84
Edison International (EIX) 0.1 $222k 2.9k 75.48
Agnico (AEM) 0.1 $213k 3.5k 61.47
Japan Smaller Capitalizaion Fund (JOF) 0.1 $228k 26k 8.95
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $209k 15k 14.17
Orange Sa (ORAN) 0.1 $227k 16k 14.59
Ishares Tr hdg msci eafe (HEFA) 0.1 $220k 7.2k 30.56
Citizens Financial (CFG) 0.1 $229k 5.6k 40.63
Corteva (CTVA) 0.1 $227k 7.7k 29.52
Corning Incorporated (GLW) 0.1 $202k 6.9k 29.07
Banco Itau Holding Financeira (ITUB) 0.1 $183k 20k 9.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $187k 13k 14.39
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $187k 11k 16.39
Vivendi Sa (VIVHY) 0.1 $203k 7.0k 28.91
Softbank Corp-un (SFTBY) 0.1 $202k 9.2k 21.86
Bed Bath & Beyond 0.1 $175k 10k 17.34
Gold Fields (GFI) 0.1 $166k 25k 6.60
Macy's (M) 0.1 $175k 10k 17.02
BlackRock Income Trust 0.1 $158k 26k 6.06
Barclays (BCS) 0.1 $150k 16k 9.54
Encana Corp 0.1 $122k 26k 4.67
Royce Focus Tr 0.1 $115k 16k 7.38
Enel Spa - (ENLAY) 0.1 $132k 17k 7.93
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $126k 13k 9.65
Avon Products 0.0 $108k 19k 5.63
Transocean (RIG) 0.0 $101k 15k 6.89
Banco Bradesco SA (BBD) 0.0 $107k 12k 8.92
Zynga 0.0 $85k 14k 6.13
Genworth Financial (GNW) 0.0 $73k 17k 4.42
Mitsubishi UFJ Financial (MUFG) 0.0 $78k 14k 5.43
B2gold Corp (BTG) 0.0 $82k 20k 4.02
Aegon 0.0 $52k 12k 4.50
Southwestern Energy Company 0.0 $38k 16k 2.42
Iamgold Corp (IAG) 0.0 $50k 13k 3.73
Putnam Master Int. Income (PIM) 0.0 $51k 11k 4.77
Smart Sand (SND) 0.0 $46k 18k 2.49
Premier Gold Mines equity 0.0 $30k 20k 1.51
Rts/bristol-myers Squibb Compa 0.0 $35k 12k 2.98