Point View Financial Services

Point View Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Point View Wealth Management

Point View Wealth Management holds 276 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $8.3M 37k 222.43
Asa (ASA) 2.0 $5.0M 226k 21.87
Deere & Company (DE) 2.0 $4.9M 18k 269.06
Pfizer (PFE) 1.5 $3.6M 99k 36.81
CVS Caremark Corporation (CVS) 1.3 $3.2M 47k 68.30
Exxon Mobil Corporation (XOM) 1.3 $3.2M 78k 41.21
Peapack-Gladstone Financial (PGC) 1.3 $3.1M 138k 22.76
Anthem (ELV) 1.2 $3.0M 9.3k 321.13
Qualcomm (QCOM) 1.2 $3.0M 20k 152.33
Tyson Foods (TSN) 1.2 $3.0M 46k 64.43
Applied Materials (AMAT) 1.1 $2.8M 33k 86.31
Volkswagen Ag Un Adr (VWAGY) 1.1 $2.8M 135k 20.81
AES Corporation (AES) 1.1 $2.8M 119k 23.50
Northrop Grumman Corporation (NOC) 1.1 $2.7M 8.9k 304.73
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 20k 127.05
Chevron Corporation (CVX) 1.0 $2.6M 30k 84.43
Lockheedmartin 1.0 $2.5M 7.1k 354.92
Intel Corporation (INTC) 1.0 $2.4M 49k 49.82
Wal-Mart Stores (WMT) 1.0 $2.4M 17k 144.13
Hanesbrands (HBI) 1.0 $2.4M 163k 14.58
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.0 $2.4M 191k 12.41
General Electric Company 1.0 $2.3M 218k 10.80
Merck & Co (MRK) 0.9 $2.3M 28k 81.80
Goldman Sachs (GS) 0.9 $2.2M 8.4k 263.78
Boston Beer Company (SAM) 0.9 $2.2M 2.2k 994.09
Verizon Communications (VZ) 0.9 $2.2M 37k 58.74
Schlumberger (SLB) 0.9 $2.2M 99k 21.83
Citi 0.9 $2.2M 35k 61.66
Cisco Systems (CSCO) 0.9 $2.2M 48k 44.74
Hewlett-Packard Company 0.9 $2.1M 87k 24.59
International Business Machines (IBM) 0.9 $2.1M 17k 125.88
Caterpillar (CAT) 0.8 $2.0M 11k 182.05
Fdx Corp. 0.8 $2.0M 7.8k 259.68
Boeing Company (BA) 0.8 $2.0M 9.4k 214.03
Viacomcbs (PARA) 0.8 $2.0M 53k 37.27
Bank of America Corporation (BAC) 0.8 $1.9M 64k 30.31
Kroger (KR) 0.8 $1.9M 61k 31.77
Ventas (VTR) 0.8 $1.9M 39k 49.03
Travelers Companies (TRV) 0.7 $1.8M 13k 140.34
MetLife (MET) 0.7 $1.8M 39k 46.94
UnitedHealth (UNH) 0.7 $1.8M 5.2k 350.68
Seagate Technology 0.7 $1.8M 29k 62.16
Eastman Chemical Company (EMN) 0.7 $1.7M 17k 100.28
FirstEnergy (FE) 0.7 $1.7M 55k 30.60
BHP Billiton (BHP) 0.7 $1.6M 25k 65.35
Apple (AAPL) 0.6 $1.6M 12k 132.69
Exelon Corporation (EXC) 0.6 $1.5M 36k 42.22
Barrick Gold Corp (GOLD) 0.6 $1.5M 64k 22.77
United Rentals (URI) 0.6 $1.4M 6.2k 231.95
Procter & Gamble Company (PG) 0.6 $1.4M 10k 139.13
Kraft Heinz (KHC) 0.6 $1.4M 41k 34.66
Emerson Electric (EMR) 0.6 $1.4M 18k 80.36
Wells Fargo & Company (WFC) 0.6 $1.4M 46k 30.18
Capital One Financial (COF) 0.6 $1.4M 14k 98.86
Jones Lang LaSalle Incorporated (JLL) 0.5 $1.4M 9.1k 148.40
Eaton (ETN) 0.5 $1.3M 11k 120.12
ConocoPhillips (COP) 0.5 $1.3M 32k 39.98
Abbvie (ABBV) 0.5 $1.3M 12k 107.12
Molson Coors Brewing Company (TAP) 0.5 $1.3M 28k 45.18
Altria (MO) 0.5 $1.3M 31k 40.99
Johnson & Johnson (JNJ) 0.5 $1.2M 7.8k 157.34
BASF AG ADRs Adr (BASFY) 0.5 $1.2M 61k 19.80
Williams-Sonoma (WSM) 0.5 $1.2M 12k 101.86
McKesson Corporation (MCK) 0.5 $1.2M 6.8k 173.98
America Movil Sab De Adr 0.5 $1.2M 80k 14.54
BP (BP) 0.5 $1.2M 57k 20.53
Cbre Clarion Global Real Estat re (IGR) 0.5 $1.1M 163k 6.88
At&t (T) 0.5 $1.1M 39k 28.77
Sanderson Farms 0.4 $1.1M 8.4k 132.15
Nestle SA ADRs Adr (NSRGY) 0.4 $1.1M 9.3k 117.90
Evergreen Managed Income 0.4 $1.1M 90k 12.14
Chubb (CB) 0.4 $1.1M 7.1k 153.88
Companhia Vale Do Adr 0.4 $1.1M 63k 16.75
Archer Daniels Midla Adr (ADM) 0.4 $1.1M 21k 50.40
Rio Tinto (RIO) 0.4 $1.0M 14k 75.23
Cigna Corp (CI) 0.4 $1.0M 5.0k 208.15
Royal Dutch Shell 0.4 $1.0M 29k 35.13
Comcast Corporation (CMCSA) 0.4 $1.0M 19k 52.42
Gilead Sciences (GILD) 0.4 $1.0M 17k 58.28
Nippon Telegraph & Telephone (NTTYY) 0.4 $1000k 39k 25.63
Nutrien (NTR) 0.4 $992k 21k 48.17
Best Buy (BBY) 0.4 $973k 9.8k 99.76
Home Depot (HD) 0.4 $965k 3.6k 265.62
Cardinal Health (CAH) 0.4 $953k 18k 53.54
Vodafone 0.4 $945k 57k 16.48
Dow Chemical Company 0.4 $939k 17k 55.52
American Intl Group 0.4 $920k 24k 37.84
Astrazeneca Adr (AZN) 0.4 $910k 18k 49.99
Dxc Technology (DXC) 0.4 $910k 35k 25.76
Bausch Health Companies (BHC) 0.4 $901k 43k 20.81
Carnival Plc Ads Eac Adr (CUK) 0.4 $882k 47k 18.73
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $878k 60k 14.70
Walgreen Boots Alliance (WBA) 0.4 $874k 22k 39.89
MGM Resorts International. (MGM) 0.4 $870k 28k 31.50
Whirlpool Corporation (WHR) 0.4 $866k 4.8k 180.57
Unilever (UL) 0.3 $854k 14k 60.39
Western Digital (WDC) 0.3 $853k 15k 55.41
CSX Corporation (CSX) 0.3 $851k 9.4k 90.75
MFS Charter Income Trust (MCR) 0.3 $848k 97k 8.77
Mondelez Int (MDLZ) 0.3 $844k 14k 58.49
Newmont Mining Corporation (NEM) 0.3 $840k 14k 59.86
Avnet (AVT) 0.3 $840k 24k 35.10
General Motors Company (GM) 0.3 $832k 20k 41.66
Halliburton Company (HAL) 0.3 $815k 43k 18.90
Arrow Electronics (ARW) 0.3 $805k 8.3k 97.34
Novartis (NVS) 0.3 $775k 8.2k 94.42
Wyndham Hotels And Resorts (WH) 0.3 $770k 13k 59.44
Hewlett Packard Enterprise (HPE) 0.3 $769k 65k 11.85
Walt Disney Company (DIS) 0.3 $759k 4.2k 181.10
Brighthouse Finl (BHF) 0.3 $739k 20k 36.21
Discovery Holding Co-a 0.3 $725k 24k 30.08
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $715k 24k 30.35
E.I. du Pont de Nemours & Company 0.3 $713k 10k 71.11
Simon Property (SPG) 0.3 $706k 8.3k 85.22
New Ireland Fund 0.3 $696k 67k 10.38
Aberdeen Chile Fund (AEF) 0.3 $695k 85k 8.16
Prudential Financial (PRU) 0.3 $693k 8.9k 78.05
American Express Company (AXP) 0.3 $692k 5.7k 120.87
Target Corporation (TGT) 0.3 $690k 3.9k 176.52
Philip Morris International (PM) 0.3 $678k 8.2k 82.80
Bank of New York Mellon Corporation (BK) 0.3 $673k 16k 42.46
Oracle Corporation (ORCL) 0.3 $669k 10k 64.73
Synchrony Financial (SYF) 0.3 $664k 19k 34.69
China Mobile Adr 0.3 $656k 23k 28.56
Baxter International (BAX) 0.3 $653k 8.1k 80.29
WPP Adr (WPP) 0.3 $640k 12k 54.07
Herbalife Ltd Com Stk (HLF) 0.3 $636k 13k 48.05
Amazon (AMZN) 0.3 $635k 195.00 3256.41
Flextronics International Ltd Com Stk (FLEX) 0.3 $633k 35k 17.99
Baker Hughes A Ge Company (BKR) 0.3 $628k 30k 20.85
Las Vegas Sands (LVS) 0.3 $621k 10k 59.62
Anheuser-busch Cos 0.2 $610k 8.7k 69.87
PPL Corporation (PPL) 0.2 $604k 21k 28.18
Siemens Ag Adr Each Adr (SIEGY) 0.2 $601k 8.4k 71.89
Corrections Corporation of America 0.2 $589k 90k 6.55
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $583k 6.7k 87.24
Discovery Communications 0.2 $582k 22k 26.17
Central Europe and Russia Fund (CEE) 0.2 $576k 24k 24.07
Raytheon Technologies Corp (RTX) 0.2 $574k 8.0k 71.46
Ralph Lauren Corp (RL) 0.2 $569k 5.5k 103.70
L3harris Technologies (LHX) 0.2 $568k 3.0k 189.08
Morgan Stanley (MS) 0.2 $567k 8.3k 68.50
Valero Energy Corporation (VLO) 0.2 $559k 9.9k 56.58
Sanofi-Aventis SA (SNY) 0.2 $556k 11k 48.61
PG&E Corporation (PCG) 0.2 $550k 44k 12.45
Edison International (EIX) 0.2 $545k 8.7k 62.80
Royce Micro Capital Trust (RMT) 0.2 $543k 54k 10.11
Devon Energy Corporation (DVN) 0.2 $542k 34k 15.80
PNC Financial Services (PNC) 0.2 $534k 3.6k 148.87
General Dynamics Corporation (GD) 0.2 $528k 3.6k 148.69
Imperial Brands Plc- (IMBBY) 0.2 $527k 25k 21.00
Gabelli Global Multimedia Trust (GGT) 0.2 $527k 66k 7.95
Helmerich & Payne (HP) 0.2 $523k 23k 23.17
Lowe's Companies (LOW) 0.2 $523k 3.3k 160.53
Viatris (VTRS) 0.2 $516k 28k 18.76
Carnival Corporation (CCL) 0.2 $516k 24k 21.66
S&p Global (SPGI) 0.2 $506k 1.5k 328.57
Mexico Fund (MXF) 0.2 $489k 36k 13.65
Comerica Incorporated (CMA) 0.2 $489k 8.8k 55.89
Wynn Resorts (WYNN) 0.2 $471k 4.2k 112.84
Trinity Industries (TRN) 0.2 $468k 18k 26.41
Tegna (TGNA) 0.2 $464k 33k 13.96
Coca-Cola Company (KO) 0.2 $464k 8.5k 54.89
AFLAC Incorporated (AFL) 0.2 $459k 10k 44.49
Allstate Corporation (ALL) 0.2 $458k 4.2k 110.02
Blackrock Multi-sector Incom other (BIT) 0.2 $458k 26k 17.56
Mohawk Industries (MHK) 0.2 $448k 3.2k 140.88
Google 0.2 $447k 255.00 1752.94
Phillips 66 (PSX) 0.2 $446k 6.4k 70.00
Teva Pharmaceutical Industries (TEVA) 0.2 $444k 46k 9.64
Marriott International (MAR) 0.2 $429k 3.3k 131.92
Pilgrims Pride Corp Com Stk 0.2 $424k 22k 19.62
Diageo Adr (DEO) 0.2 $420k 2.6k 158.85
Magna Intl Inc cl a (MGA) 0.2 $409k 5.8k 70.86
Freeport-McMoRan Copper & Gold (FCX) 0.2 $406k 16k 26.01
Tapestry (TPR) 0.2 $405k 13k 31.06
Nextera Energy (NEE) 0.2 $394k 5.1k 77.07
Fox News 0.2 $390k 14k 28.90
Ingredion Incorporated (INGR) 0.2 $386k 4.9k 78.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $385k 6.3k 61.13
Texas Instruments Incorporated (TXN) 0.2 $381k 2.3k 164.01
Corteva (CTVA) 0.2 $373k 9.6k 38.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $370k 2.7k 138.16
MFS Multimarket Income Trust (MMT) 0.1 $365k 60k 6.11
Japan Equity Fund 0.1 $365k 39k 9.46
Total (TTE) 0.1 $348k 8.3k 41.95
Toyota Mtrs Corp Adr (TM) 0.1 $344k 2.2k 154.40
Occidental Petroleum Corporation (OXY) 0.1 $343k 20k 17.32
Eli Lilly & Co. (LLY) 0.1 $341k 2.0k 168.98
Nuveen Maryland Premium Income Municipal 0.1 $340k 24k 14.12
Constellation Brands (STZ) 0.1 $338k 1.5k 218.77
Vanguard Total Stock Market ETF (VTI) 0.1 $333k 1.7k 194.40
Automatic Data Processing (ADP) 0.1 $330k 1.9k 176.28
Arcosa (ACA) 0.1 $330k 6.0k 54.88
Public Service Enterprise (PEG) 0.1 $327k 5.6k 58.32
Norfolk Southern (NSC) 0.1 $326k 1.4k 237.78
Kirby Corporation (KEX) 0.1 $323k 6.2k 51.80
Marathon Petroleum Corp (MPC) 0.1 $322k 7.8k 41.40
Autodesk (ADSK) 0.1 $314k 1.0k 305.74
Softbank Corp-un (SFTBY) 0.1 $314k 8.1k 38.98
Morgan Stanley India Investment Fund (IIF) 0.1 $314k 15k 21.24
Cohen & Steers REIT/P (RNP) 0.1 $313k 14k 22.83
Abbott Laboratories (ABT) 0.1 $313k 2.9k 109.36
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $306k 21k 14.39
Alaska Air (ALK) 0.1 $304k 5.9k 51.97
EOG Resources (EOG) 0.1 $300k 6.0k 49.90
Facebook Inc cl a (META) 0.1 $298k 1.1k 272.89
Spdr S&p 500 Etf (SPY) 0.1 $297k 794.00 374.06
Nuveen Divid Advanta Adr (NVG) 0.1 $291k 17k 16.79
Biogen Idec (BIIB) 0.1 $286k 1.2k 244.65
Petroleo Brasileiro Adr (PBR) 0.1 $284k 25k 11.21
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $280k 21k 13.65
Loews Corporation (L) 0.1 $280k 6.2k 45.03
Royal Caribbean Cruises (RCL) 0.1 $278k 3.7k 74.73
First Tr/aberdeen Emerg Opt 0.1 $278k 19k 14.30
Perspecta 0.1 $272k 11k 24.10
Putnam Premier Income Trust (PPT) 0.1 $267k 58k 4.65
Annaly Capital Management 0.1 $266k 31k 8.46
Nasdaq 100 Tr unit ser 1 0.1 $264k 840.00 314.29
Slm Corp. Sr Nt 0.1 $263k 11k 25.16
Brink's Company (BCO) 0.1 $257k 3.6k 72.13
Group 1 Automotive (GPI) 0.1 $254k 1.9k 131.13
GlaxoSmithKline Adr 0.1 $254k 6.9k 36.83
International Paper Company (IP) 0.1 $253k 5.1k 49.71
Compania De Minas SA Adr (BVN) 0.1 $248k 20k 12.19
Johnson Controls 0.1 $247k 5.3k 46.63
Corning Incorporated (GLW) 0.1 $246k 6.8k 36.01
Entergy Corporation (ETR) 0.1 $245k 2.5k 99.96
Agnico (AEM) 0.1 $244k 3.5k 70.42
Fidelity National Financial 0.1 $242k 6.2k 39.06
Eaton Vance Municipal Income Trust (EVN) 0.1 $242k 18k 13.36
AutoZone (AZO) 0.1 $238k 201.00 1184.08
Gold Fields Adr (GFI) 0.1 $233k 25k 9.26
Adient (ADNT) 0.1 $231k 6.7k 34.72
SYSCO Corporation (SYY) 0.1 $230k 3.1k 74.15
Norwegian Cruise Line Hldgs (NCLH) 0.1 $229k 9.0k 25.38
Vivendi Sa Unspon Ad Adr (VIVHY) 0.1 $227k 7.0k 32.34
McDonald's Corporation (MCD) 0.1 $227k 1.1k 214.35
Hldgs (UAL) 0.1 $226k 5.2k 43.18
Kimberly-Clark Corporation (KMB) 0.1 $224k 1.7k 135.10
Japan Smaller Capitalizaion Fund (JOF) 0.1 $221k 25k 9.03
Telefonica SA Adr (TEF) 0.1 $220k 55k 4.04
Assured Guaranty (AGO) 0.1 $218k 6.9k 31.50
Manpower (MAN) 0.1 $215k 2.4k 90.00
Bristol Myers Squibb (BMY) 0.1 $215k 3.5k 61.89
Kohl's Corporation (KSS) 0.1 $214k 5.3k 40.64
Citizens Financial (CFG) 0.1 $212k 5.9k 35.78
Sk Telecom Adr 0.1 $210k 8.6k 24.44
Apache Corporation 0.1 $210k 15k 14.17
Berkshire Hathaway (BRK.B) 0.1 $210k 905.00 232.04
Expeditors International of Washington (EXPD) 0.1 $205k 2.2k 95.22
V.F. Corporation (VFC) 0.1 $203k 2.4k 85.62
Fidelity National Information Services (FIS) 0.1 $203k 1.4k 141.36
Dominion Resources (D) 0.1 $203k 2.7k 75.21
Orange Sa (ORAN) 0.1 $185k 16k 11.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $174k 12k 15.12
Enel Un Spon Adr Ea Adr (ENLAY) 0.1 $165k 16k 10.11
BlackRock Income Trust 0.1 $158k 26k 6.06
Ford Motor Company (F) 0.1 $150k 17k 8.76
Zynga 0.1 $137k 14k 9.88
Barclays Adr (BCS) 0.0 $122k 15k 8.01
Energy Transfer Equity (ET) 0.0 $122k 20k 6.17
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $115k 12k 9.29
B2gold Corp (BTG) 0.0 $114k 20k 5.59
Royce Focus Tr 0.0 $110k 16k 6.91
Ambev Sa Sponsored A Adr (ABEV) 0.0 $86k 28k 3.05
Itau Unibanco Holdin Adr (ITUB) 0.0 $72k 12k 6.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $70k 16k 4.43
Banco Bradesco New A Adr (BBD) 0.0 $57k 11k 5.25
Iamgold Corp (IAG) 0.0 $49k 13k 3.66
Premier Gold Mines equity 0.0 $47k 20k 2.37
Putnam Master Int. Income (PIM) 0.0 $44k 10k 4.27
Transocean (RIG) 0.0 $42k 18k 2.30
Retail Hldgs Nv Shs Isin#ann741081064 equity (RHDGF) 0.0 $33k 23k 1.42
Smart Sand (SND) 0.0 $32k 18k 1.74
Morgan Stanley Easte 0.0 $0 12k 0.00