Point View Financial Services

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
Google 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 (ORAN) 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