Point View Wealth Management as of March 31, 2020
Portfolio Holdings for Point View Wealth Management
Point View Wealth Management holds 253 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.6 | $6.6M | 42k | 157.72 | |
Pfizer (PFE) | 1.9 | $3.5M | 106k | 32.64 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.1M | 81k | 37.97 | |
CVS Caremark Corporation (CVS) | 1.6 | $2.9M | 50k | 59.33 | |
Deere & Company (DE) | 1.5 | $2.7M | 19k | 138.15 | |
Asa (ASA) | 1.5 | $2.7M | 257k | 10.31 | |
Northrop Grumman Corporation (NOC) | 1.4 | $2.6M | 8.7k | 302.50 | |
Intel Corporation (INTC) | 1.4 | $2.5M | 47k | 54.12 | |
Anthem (ELV) | 1.3 | $2.5M | 11k | 227.03 | |
Tyson Foods (TSN) | 1.3 | $2.4M | 42k | 57.87 | |
Lockheedmartin | 1.3 | $2.4M | 7.1k | 338.96 | |
Merck & Co (MRK) | 1.2 | $2.2M | 29k | 76.94 | |
Chevron Corporation (CVX) | 1.1 | $2.1M | 29k | 72.45 | |
Wal-Mart Stores (WMT) | 1.1 | $2.1M | 18k | 113.60 | |
Volkswagen Aktiengesellschaft (VWAGY) | 1.1 | $2.0M | 150k | 13.32 | |
International Business Machines (IBM) | 1.1 | $2.0M | 18k | 110.91 | |
Verizon Communications (VZ) | 1.1 | $2.0M | 37k | 53.72 | |
General Electric Company | 1.0 | $1.9M | 241k | 7.94 | |
FirstEnergy (FE) | 1.0 | $1.9M | 47k | 40.06 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.0 | $1.9M | 197k | 9.56 | |
Kroger (KR) | 1.0 | $1.9M | 62k | 30.12 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 20k | 90.02 | |
At&t (T) | 1.0 | $1.8M | 61k | 29.14 | |
Cisco Systems (CSCO) | 1.0 | $1.8M | 45k | 39.31 | |
AES Corporation (AES) | 1.0 | $1.8M | 129k | 13.60 | |
BP (BP) | 0.9 | $1.7M | 71k | 24.40 | |
Applied Materials (AMAT) | 0.9 | $1.6M | 36k | 45.81 | |
Qualcomm (QCOM) | 0.9 | $1.6M | 23k | 67.64 | |
Hewlett-Packard Company | 0.8 | $1.5M | 87k | 17.36 | |
Citi | 0.8 | $1.5M | 35k | 42.11 | |
Seagate Technology | 0.8 | $1.5M | 30k | 48.78 | |
Goldman Sachs (GS) | 0.8 | $1.4M | 9.2k | 154.56 | |
Caterpillar (CAT) | 0.8 | $1.4M | 12k | 116.05 | |
Hanesbrands (HBI) | 0.8 | $1.4M | 179k | 7.87 | |
Exelon Corporation (EXC) | 0.8 | $1.4M | 38k | 36.80 | |
Travelers Companies (TRV) | 0.7 | $1.4M | 14k | 99.36 | |
Schlumberger (SLB) | 0.7 | $1.3M | 100k | 13.49 | |
Boeing Company (BA) | 0.7 | $1.3M | 9.0k | 149.12 | |
UnitedHealth (UNH) | 0.7 | $1.3M | 5.3k | 249.29 | |
Barrick Gold Corp (GOLD) | 0.7 | $1.3M | 72k | 18.32 | |
Bank of America Corporation (BAC) | 0.7 | $1.3M | 61k | 21.22 | |
MetLife (MET) | 0.7 | $1.3M | 41k | 30.57 | |
Gilead Sciences (GILD) | 0.7 | $1.3M | 17k | 74.77 | |
Walgreen Boots Alliance (WBA) | 0.7 | $1.2M | 27k | 45.73 | |
Corrections Corporation of America | 0.7 | $1.2M | 108k | 11.17 | |
Procter & Gamble Company (PG) | 0.7 | $1.2M | 11k | 110.00 | |
Wells Fargo & Company (WFC) | 0.6 | $1.2M | 41k | 28.69 | |
Home Depot (HD) | 0.6 | $1.1M | 6.0k | 186.73 | |
Fdx Corp. | 0.6 | $1.1M | 9.3k | 121.22 | |
McKesson Corporation (MCK) | 0.6 | $1.1M | 8.2k | 135.25 | |
Kraft Heinz (KHC) | 0.6 | $1.1M | 44k | 24.75 | |
Altria (MO) | 0.6 | $1.1M | 28k | 38.67 | |
Johnson & Johnson (JNJ) | 0.6 | $1.1M | 8.2k | 131.14 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $1.0M | 10k | 102.82 | |
Molson Coors Brewing Company (TAP) | 0.6 | $1.0M | 27k | 39.02 | |
Sanderson Farms | 0.6 | $1.0M | 8.4k | 123.34 | |
America Movil Sab De Cv spon adr l | 0.6 | $1.0M | 87k | 11.79 | |
Eaton (ETN) | 0.6 | $1.0M | 13k | 77.71 | |
ConocoPhillips (COP) | 0.5 | $987k | 32k | 30.80 | |
Boston Beer Company (SAM) | 0.5 | $986k | 2.7k | 367.64 | |
BHP Billiton (BHP) | 0.5 | $980k | 27k | 36.67 | |
Nippon Telegraph & Telephone (NTTYY) | 0.5 | $968k | 41k | 23.85 | |
Royal Dutch Shell | 0.5 | $937k | 27k | 34.89 | |
Capital One Financial (COF) | 0.5 | $929k | 18k | 50.42 | |
Viacomcbs (PARA) | 0.5 | $924k | 66k | 14.00 | |
Cigna Corp (CI) | 0.5 | $924k | 5.2k | 177.25 | |
Ventas (VTR) | 0.5 | $909k | 34k | 26.80 | |
Vodafone | 0.5 | $907k | 66k | 13.77 | |
Evergreen Managed Income | 0.5 | $902k | 94k | 9.63 | |
Emerson Electric (EMR) | 0.5 | $892k | 19k | 47.62 | |
Cardinal Health (CAH) | 0.5 | $864k | 18k | 47.96 | |
AstraZeneca (AZN) | 0.5 | $846k | 19k | 44.68 | |
Basf Se (BASFY) | 0.5 | $843k | 71k | 11.83 | |
Eastman Chemical Company (EMN) | 0.5 | $843k | 18k | 46.57 | |
China Mobile | 0.5 | $836k | 22k | 37.68 | |
Carnival (CUK) | 0.5 | $825k | 69k | 11.93 | |
Nutrien (NTR) | 0.4 | $816k | 24k | 33.93 | |
Cbre Clarion Global Real Estat re (IGR) | 0.4 | $810k | 155k | 5.24 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $803k | 8.0k | 100.92 | |
Archer Daniels Midland Company (ADM) | 0.4 | $793k | 23k | 35.20 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $784k | 81k | 9.71 | |
Chubb (CB) | 0.4 | $776k | 7.0k | 111.64 | |
United Rentals (URI) | 0.4 | $771k | 7.5k | 102.94 | |
Allergan | 0.4 | $769k | 4.3k | 177.15 | |
MFS Charter Income Trust (MCR) | 0.4 | $767k | 104k | 7.40 | |
Avnet (AVT) | 0.4 | $752k | 30k | 25.10 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $737k | 63k | 11.67 | |
Mondelez Int (MDLZ) | 0.4 | $733k | 15k | 50.10 | |
Unilever (UL) | 0.4 | $726k | 14k | 50.60 | |
Apple (AAPL) | 0.4 | $713k | 2.8k | 254.46 | |
Newmont Mining Corporation (NEM) | 0.4 | $688k | 15k | 45.28 | |
Bausch Health Companies (BHC) | 0.4 | $686k | 44k | 15.50 | |
Rio Tinto (RIO) | 0.4 | $681k | 15k | 45.56 | |
Novartis (NVS) | 0.4 | $674k | 8.2k | 82.45 | |
Baxter International (BAX) | 0.4 | $660k | 8.1k | 81.15 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $646k | 19k | 33.66 | |
Brighthouse Finl (BHF) | 0.3 | $625k | 26k | 24.16 | |
Abbvie (ABBV) | 0.3 | $615k | 8.1k | 76.15 | |
Companhia Vale Do Rio Doce | 0.3 | $607k | 73k | 8.29 | |
Western Digital (WDC) | 0.3 | $604k | 15k | 41.62 | |
American Intl Group | 0.3 | $601k | 25k | 24.25 | |
Imperial Brands Plc- (IMBBY) | 0.3 | $595k | 32k | 18.57 | |
Best Buy (BBY) | 0.3 | $592k | 10k | 57.01 | |
PPL Corporation (PPL) | 0.3 | $572k | 23k | 24.68 | |
Diageo (DEO) | 0.3 | $570k | 4.5k | 127.20 | |
Oracle Corporation (ORCL) | 0.3 | $569k | 12k | 48.30 | |
L3harris Technologies (LHX) | 0.3 | $559k | 3.1k | 180.21 | |
Williams-Sonoma (WSM) | 0.3 | $547k | 13k | 42.51 | |
Discovery Communications | 0.3 | $545k | 31k | 17.54 | |
Prudential Financial (PRU) | 0.3 | $544k | 10k | 52.14 | |
CSX Corporation (CSX) | 0.3 | $540k | 9.4k | 57.32 | |
Dow Chemical Company | 0.3 | $540k | 19k | 29.23 | |
Philip Morris International (PM) | 0.3 | $527k | 7.2k | 73.02 | |
Arrow Electronics (ARW) | 0.3 | $511k | 9.9k | 51.86 | |
General Dynamics Corporation (GD) | 0.3 | $509k | 3.8k | 132.41 | |
Sanofi-Aventis SA (SNY) | 0.3 | $503k | 12k | 43.68 | |
Dxc Technology (DXC) | 0.3 | $500k | 38k | 13.05 | |
Valero Energy Corporation (VLO) | 0.3 | $499k | 11k | 45.36 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $497k | 55k | 8.97 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.3 | $495k | 37k | 13.44 | |
American Express Company (AXP) | 0.3 | $494k | 5.8k | 85.63 | |
Las Vegas Sands (LVS) | 0.3 | $487k | 12k | 42.49 | |
Discovery Holding Co-a | 0.3 | $485k | 25k | 19.43 | |
Synchrony Financial (SYF) | 0.3 | $480k | 30k | 16.10 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $479k | 7.0k | 68.70 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.3 | $465k | 25k | 18.36 | |
Helmerich & Payne (HP) | 0.3 | $457k | 29k | 15.64 | |
Walt Disney Company (DIS) | 0.3 | $457k | 4.7k | 96.70 | |
Aberdeen Chile Fund (AEF) | 0.2 | $453k | 87k | 5.18 | |
Total (TTE) | 0.2 | $453k | 12k | 37.27 | |
New Ireland Fund | 0.2 | $443k | 72k | 6.17 | |
Carnival Corporation (CCL) | 0.2 | $439k | 33k | 13.17 | |
Comcast Corporation (CMCSA) | 0.2 | $436k | 13k | 34.38 | |
General Motors Company (GM) | 0.2 | $434k | 21k | 20.80 | |
Central Europe and Russia Fund (CEE) | 0.2 | $434k | 25k | 17.52 | |
AutoZone (AZO) | 0.2 | $433k | 512.00 | 845.70 | |
Nuveen Maryland Premium Income Municipal | 0.2 | $427k | 34k | 12.63 | |
Whirlpool Corporation (WHR) | 0.2 | $419k | 4.9k | 85.88 | |
Dominion Resources (D) | 0.2 | $415k | 5.8k | 72.11 | |
Biogen Idec (BIIB) | 0.2 | $410k | 1.3k | 316.11 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $408k | 35k | 11.59 | |
Pilgrims Pride Corp Com Stk | 0.2 | $406k | 22k | 18.13 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $396k | 38k | 10.50 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $395k | 14k | 29.14 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $383k | 26k | 14.70 | |
Allstate Corporation (ALL) | 0.2 | $382k | 4.2k | 91.76 | |
Siemens (SIEGY) | 0.2 | $380k | 8.9k | 42.54 | |
Amazon (AMZN) | 0.2 | $380k | 195.00 | 1948.72 | |
S&p Global (SPGI) | 0.2 | $377k | 1.5k | 244.81 | |
Ralph Lauren Corp (RL) | 0.2 | $374k | 5.6k | 66.80 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $374k | 12k | 31.54 | |
Target Corporation (TGT) | 0.2 | $373k | 4.0k | 92.97 | |
Edison International (EIX) | 0.2 | $368k | 6.7k | 54.77 | |
Gabelli Global Multimedia Trust (GGT) | 0.2 | $364k | 67k | 5.41 | |
Tegna (TGNA) | 0.2 | $362k | 33k | 10.86 | |
MGM Resorts International. (MGM) | 0.2 | $360k | 31k | 11.79 | |
Ingredion Incorporated (INGR) | 0.2 | $355k | 4.7k | 75.48 | |
Mylan | 0.2 | $355k | 24k | 14.93 | |
Fox News | 0.2 | $350k | 15k | 22.87 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $346k | 2.7k | 128.86 | |
Mexico Fund (MXF) | 0.2 | $344k | 41k | 8.33 | |
Royce Micro Capital Trust (RMT) | 0.2 | $341k | 61k | 5.56 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $340k | 2.8k | 123.41 | |
E.I. du Pont de Nemours & Company | 0.2 | $336k | 9.8k | 34.14 | |
Halliburton Company (HAL) | 0.2 | $336k | 49k | 6.85 | |
Union Pacific Corporation (UNP) | 0.2 | $335k | 2.4k | 141.23 | |
Kirby Corporation (KEX) | 0.2 | $334k | 7.7k | 43.52 | |
Blackrock Multi-sector Incom other (BIT) | 0.2 | $334k | 28k | 12.09 | |
Telefonica (TEF) | 0.2 | $329k | 72k | 4.57 | |
Comerica Incorporated (CMA) | 0.2 | $326k | 11k | 29.36 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $324k | 39k | 8.37 | |
Simon Property (SPG) | 0.2 | $324k | 5.9k | 54.89 | |
Eaton Vance Municipal Income Trust (EVN) | 0.2 | $317k | 27k | 11.98 | |
Nextera Energy (NEE) | 0.2 | $308k | 1.3k | 241.00 | |
MFS Multimarket Income Trust (MMT) | 0.2 | $308k | 61k | 5.03 | |
Wynn Resorts (WYNN) | 0.2 | $306k | 5.1k | 60.21 | |
Eli Lilly & Co. (LLY) | 0.2 | $301k | 2.2k | 138.52 | |
GlaxoSmithKline | 0.2 | $299k | 7.9k | 37.87 | |
0.2 | $296k | 255.00 | 1160.78 | ||
Putnam Premier Income Trust (PPT) | 0.2 | $295k | 65k | 4.55 | |
United Technologies Corporation | 0.2 | $292k | 3.1k | 94.25 | |
Trinity Industries (TRN) | 0.2 | $288k | 18k | 16.04 | |
Automatic Data Processing (ADP) | 0.2 | $287k | 2.1k | 136.86 | |
Coca-Cola Company (KO) | 0.2 | $287k | 6.5k | 44.19 | |
Devon Energy Corporation (DVN) | 0.2 | $278k | 40k | 6.92 | |
Mohawk Industries (MHK) | 0.2 | $278k | 3.6k | 76.21 | |
Public Service Enterprise (PEG) | 0.1 | $256k | 5.7k | 44.88 | |
Toyota Motor Corporation (TM) | 0.1 | $252k | 2.1k | 120.06 | |
Honeywell International (HON) | 0.1 | $252k | 1.9k | 133.55 | |
Raytheon Company | 0.1 | $252k | 1.9k | 131.05 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $249k | 1.9k | 128.09 | |
Anheuser-busch Cos | 0.1 | $249k | 5.6k | 44.11 | |
Phillips 66 (PSX) | 0.1 | $244k | 4.5k | 53.65 | |
Japan Equity Fund | 0.1 | $243k | 39k | 6.24 | |
Arcosa (ACA) | 0.1 | $241k | 6.1k | 39.78 | |
Corteva (CTVA) | 0.1 | $239k | 10k | 23.45 | |
V.F. Corporation (VFC) | 0.1 | $238k | 4.4k | 54.02 | |
Cohen & Steers REIT/P (RNP) | 0.1 | $237k | 15k | 16.12 | |
Brink's Company (BCO) | 0.1 | $236k | 4.5k | 52.03 | |
Texas Instruments Incorporated (TXN) | 0.1 | $232k | 2.3k | 99.87 | |
Entergy Corporation (ETR) | 0.1 | $230k | 2.5k | 93.84 | |
Tapestry (TPR) | 0.1 | $227k | 18k | 12.94 | |
Abbott Laboratories (ABT) | 0.1 | $226k | 2.9k | 78.97 | |
AFLAC Incorporated (AFL) | 0.1 | $225k | 6.6k | 34.17 | |
Constellation Brands (STZ) | 0.1 | $225k | 1.6k | 143.59 | |
Royal Dutch Shell | 0.1 | $221k | 6.8k | 32.69 | |
First Tr/aberdeen Emerg Opt | 0.1 | $221k | 22k | 9.92 | |
E Trade Financial Corp | 0.1 | $219k | 6.4k | 34.37 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $219k | 21k | 10.51 | |
Norfolk Southern (NSC) | 0.1 | $218k | 1.5k | 146.01 | |
Hldgs (UAL) | 0.1 | $214k | 6.8k | 31.50 | |
PG&E Corporation (PCG) | 0.1 | $214k | 24k | 8.99 | |
Perspecta | 0.1 | $209k | 11k | 18.27 | |
Alaska Air (ALK) | 0.1 | $207k | 7.3k | 28.47 | |
Berkshire Hathaway (BRK.B) | 0.1 | $206k | 1.1k | 183.27 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $205k | 794.00 | 258.19 | |
Slm Corp. Sr Nt | 0.1 | $201k | 12k | 17.40 | |
Wpp Plc- (WPP) | 0.1 | $200k | 5.9k | 33.72 | |
Morgan Stanley India Investment Fund (IIF) | 0.1 | $192k | 15k | 12.80 | |
SK Tele | 0.1 | $190k | 12k | 16.24 | |
Orange Sa (ORANY) | 0.1 | $188k | 16k | 12.08 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $177k | 25k | 7.06 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $176k | 13k | 13.55 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $172k | 13k | 13.33 | |
Annaly Capital Management | 0.1 | $170k | 33k | 5.08 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $156k | 21k | 7.28 | |
BlackRock Income Trust | 0.1 | $150k | 26k | 5.76 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $143k | 10k | 14.07 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $139k | 25k | 5.49 | |
Ford Motor Company (F) | 0.1 | $121k | 25k | 4.85 | |
Gold Fields (GFI) | 0.1 | $120k | 25k | 4.77 | |
Enel Spa - (ENLAY) | 0.1 | $116k | 17k | 6.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $109k | 16k | 6.72 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $100k | 13k | 7.66 | |
Zynga | 0.1 | $95k | 14k | 6.85 | |
Apache Corporation | 0.0 | $91k | 22k | 4.16 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $90k | 20k | 4.49 | |
Royce Focus Tr | 0.0 | $79k | 16k | 5.07 | |
Barclays (BCS) | 0.0 | $71k | 16k | 4.52 | |
B2gold Corp (BTG) | 0.0 | $62k | 20k | 3.04 | |
Genworth Financial (GNW) | 0.0 | $55k | 17k | 3.33 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $53k | 14k | 3.69 | |
Bed Bath & Beyond | 0.0 | $51k | 12k | 4.17 | |
Banco Bradesco SA (BBD) | 0.0 | $49k | 12k | 4.09 | |
Rts/bristol-myers Squibb Compa | 0.0 | $45k | 12k | 3.83 | |
Putnam Master Int. Income (PIM) | 0.0 | $42k | 10k | 4.07 | |
Iamgold Corp (IAG) | 0.0 | $31k | 13k | 2.31 | |
Aegon | 0.0 | $29k | 12k | 2.51 | |
Transocean (RIG) | 0.0 | $20k | 17k | 1.18 | |
Smart Sand (SND) | 0.0 | $19k | 18k | 1.03 | |
Premier Gold Mines equity | 0.0 | $17k | 20k | 0.86 | |
Morgan Stanley Easte | 0.0 | $0 | 12k | 0.00 | |
Latin American Disco | 0.0 | $0 | 56k | 0.00 |