$480 Million is the total value of Opus Capital Group, LLC's 220 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $61,512,000 | +69.4% | 267,668 | +96.8% | 12.81% | +57.0% |
| VYM | Buy | Vanguard High Dvd Yihigh div yld | $56,990,000 | +79.2% | 730,740 | +100.1% | 11.87% | +66.2% |
| VCSH | Buy | Vanguard S/T Corp Boshrt-term corp | $33,394,000 | +32.8% | 428,459 | +33.2% | 6.96% | +23.1% |
| BND | Buy | Vanguard Total Bondtotal bnd mrkt | $30,729,000 | +54.4% | 389,590 | +54.0% | 6.40% | +43.1% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $18,904,000 | -11.3% | 666,800 | +4.9% | 3.94% | -17.8% |
| PG | Sell | Procter & Gamble | $10,816,000 | +7.9% | 117,664 | -2.3% | 2.25% | +0.0% |
| VTV | Buy | Vanguard Large Valuevalue etf | $9,854,000 | -10.4% | 100,602 | +1.3% | 2.05% | -16.9% |
| DES | Sell | Wisdomtree Smallcapsmallcap divid | $9,208,000 | -18.0% | 375,384 | -0.6% | 1.92% | -23.9% |
| IWB | Buy | iShares Russell 1000 Indexrussell 1000 | $8,887,000 | -5.2% | 64,081 | +10.6% | 1.85% | -12.1% |
| IEFA | Buy | Ishares Core Msci Eacore msci eafe | $8,258,000 | +2.5% | 150,142 | +19.4% | 1.72% | -5.0% |
| IJR | Buy | iShares S&P Smallcap 600core s&p scp etf | $7,818,000 | +63.9% | 112,776 | +106.2% | 1.63% | +52.0% |
| FNDF | Buy | Schwab Fundamental International Large Capschwb fdt int lg | $5,405,000 | -10.8% | 214,296 | +5.9% | 1.13% | -17.3% |
| MCS | Buy | Marcus Corporation | $3,100,000 | -4.0% | 78,486 | +2.2% | 0.65% | -10.9% |
| STOR | Buy | Store Capital Corp | $2,782,000 | +3.8% | 98,258 | +1.9% | 0.58% | -3.7% |
| VONE | Buy | Vanguard Russell 1000 ETFvng rus1000idx | $2,684,000 | -11.7% | 23,441 | +3.0% | 0.56% | -18.2% |
| SLYV | New | SPDR S&P 600 Small Cap Value | $2,661,000 | – | 49,445 | +100.0% | 0.55% | – |
| AQN | Buy | Algonquin Power & Ut | $2,570,000 | -0.8% | 255,795 | +2.3% | 0.54% | -8.1% |
| MAIN | Buy | Main Street Capital | $2,450,000 | +26.9% | 72,466 | +44.5% | 0.51% | +17.5% |
| TTC | Buy | Toro Co | $2,428,000 | -4.6% | 43,448 | +2.4% | 0.51% | -11.5% |
| NEP | Buy | Nextera Energy Partn | $2,425,000 | -9.2% | 56,326 | +2.3% | 0.50% | -15.8% |
| HTGC | Buy | Hercules Capital Inc | $2,383,000 | +18.3% | 215,709 | +40.9% | 0.50% | +9.5% |
| POOL | Buy | Pool Corp | $2,378,000 | -8.8% | 15,999 | +2.4% | 0.50% | -15.5% |
| THG | Sell | Hanover Insurance Gr | $2,367,000 | -6.3% | 20,279 | -0.9% | 0.49% | -13.1% |
| MDC | Buy | Mdc Holdings Inc | $2,301,000 | -2.9% | 81,845 | +2.2% | 0.48% | -10.0% |
| CASY | New | Caseys General Store | $2,295,000 | – | 17,912 | +100.0% | 0.48% | – |
| NEWT | Buy | Newtek Business Serv | $2,283,000 | -10.5% | 130,882 | +7.5% | 0.48% | -16.9% |
| HCKT | Buy | Hackett Group Inc/Th | $2,280,000 | -19.2% | 142,426 | +1.7% | 0.48% | -25.1% |
| CORR | Buy | Corenergy Infrastruc | $2,263,000 | -9.9% | 68,419 | +2.4% | 0.47% | -16.5% |
| ACC | New | American Campus Comm | $2,262,000 | – | 54,659 | +100.0% | 0.47% | – |
| FWRD | Buy | Forward Air Corp | $2,255,000 | -21.6% | 41,114 | +2.5% | 0.47% | -27.2% |
| ICFI | Sell | Icf International In | $2,251,000 | -14.8% | 34,756 | -0.7% | 0.47% | -21.0% |
| HXL | Buy | Hexcel Corp | $2,198,000 | -12.4% | 38,332 | +2.4% | 0.46% | -18.8% |
| KALU | Buy | Kaiser Aluminum Corp | $2,179,000 | -16.7% | 24,402 | +1.7% | 0.45% | -22.8% |
| NICE | Sell | Nice Ltd - Spon Adr | $2,173,000 | -6.2% | 20,085 | -0.7% | 0.45% | -12.9% |
| CTRE | Buy | Caretrust Reit Inc | $2,173,000 | +6.6% | 117,726 | +2.2% | 0.45% | -1.1% |
| BXMT | Buy | Blackstone Mortgage | $2,144,000 | -2.8% | 67,305 | +2.3% | 0.45% | -9.7% |
| CONE | Buy | Cyrusone Inc | $2,118,000 | -14.7% | 40,040 | +2.3% | 0.44% | -21.0% |
| VAC | New | Marriott Vacations W | $2,081,000 | – | 29,517 | +100.0% | 0.43% | – |
| WYND | Buy | Wyndham Destinations | $2,083,000 | -15.3% | 58,105 | +2.4% | 0.43% | -21.5% |
| OMAB | Buy | Grupo Aeroportuario | $2,057,000 | -31.7% | 54,098 | +2.3% | 0.43% | -36.6% |
| CHE | New | Chemed Corp New Com | $2,058,000 | – | 7,264 | +100.0% | 0.43% | – |
| LADR | New | Ladder Capital Corp. | $2,053,000 | – | 132,717 | +100.0% | 0.43% | – |
| CR | Buy | Crane Co | $2,043,000 | -25.4% | 28,310 | +1.7% | 0.43% | -30.7% |
| ITRN | Buy | Ituran Location And | $2,043,000 | -4.6% | 63,726 | +2.3% | 0.43% | -11.4% |
| CRI | Buy | Carter's Inc | $2,034,000 | -15.6% | 24,915 | +2.0% | 0.42% | -21.6% |
| RUTH | Buy | Ruth'S Hospitality G | $2,030,000 | -26.4% | 89,324 | +2.1% | 0.42% | -31.8% |
| MIC | New | Macquarie Infrastruc | $2,014,000 | – | 55,090 | +100.0% | 0.42% | – |
| WSO | New | Watsco Inc | $2,012,000 | – | 14,456 | +100.0% | 0.42% | – |
| HIFS | Buy | Hingham Institution | $2,003,000 | -7.4% | 10,131 | +2.9% | 0.42% | -14.2% |
| TWO | Buy | Two Harbors Investme | $1,976,000 | -12.0% | 153,926 | +2.3% | 0.41% | -18.4% |
| SCI | Sell | Service Corp Int'l, Inc. | $1,972,000 | -14.1% | 48,977 | -5.8% | 0.41% | -20.3% |
| PAG | Buy | Penske Automotive Gr | $1,956,000 | -13.0% | 48,528 | +2.4% | 0.41% | -19.4% |
| CCF | Buy | Chase Corp | $1,942,000 | -14.6% | 19,413 | +2.6% | 0.40% | -20.7% |
| RICK | New | Rci Hospitality Hold | $1,922,000 | – | 86,077 | +100.0% | 0.40% | – |
| FCFS | New | First Cash Financial | $1,913,000 | – | 26,450 | +100.0% | 0.40% | – |
| DK | New | Delek Us Holdings In | $1,914,000 | – | 58,854 | +100.0% | 0.40% | – |
| ARGO | Sell | Argo Group Internati | $1,901,000 | +5.9% | 28,263 | -0.7% | 0.40% | -1.7% |
| STC | Buy | Stewart Information | $1,900,000 | -5.8% | 45,886 | +2.4% | 0.40% | -12.6% |
| CSVI | Buy | Computer Services In | $1,866,000 | 0.0% | 37,695 | +2.5% | 0.39% | -7.2% |
| GABC | Buy | German American Banc | $1,862,000 | -19.4% | 67,037 | +2.3% | 0.39% | -25.2% |
| NCMI | Buy | National Cinemedia I | $1,838,000 | -37.4% | 283,552 | +2.3% | 0.38% | -41.9% |
| CACI | Sell | C A C I Inc Class A | $1,825,000 | -22.4% | 12,672 | -0.8% | 0.38% | -28.0% |
| EPM | Buy | Evolution Petroleum | $1,800,000 | -36.4% | 263,950 | +3.1% | 0.38% | -41.0% |
| INDB | Buy | Independent Bank Cor | $1,790,000 | -12.8% | 25,461 | +2.5% | 0.37% | -19.1% |
| SBCF | Sell | Seacoast Banking Cor | $1,788,000 | -11.6% | 68,728 | -0.7% | 0.37% | -18.1% |
| KAI | Buy | Kadant Inc | $1,785,000 | -22.6% | 21,911 | +2.5% | 0.37% | -28.2% |
| VVI | Sell | Viad Corp. | $1,760,000 | -16.1% | 35,130 | -0.7% | 0.37% | -22.1% |
| MERC | Buy | Mercer International | $1,738,000 | -36.3% | 166,411 | +2.4% | 0.36% | -40.9% |
| MUR | Buy | Murphy Oil Corp | $1,737,000 | -28.2% | 74,246 | +2.3% | 0.36% | -33.5% |
| AGG | Buy | iShares Barclays Agg Bondbarclys us agg b | $1,708,000 | +305.7% | 16,041 | +302.5% | 0.36% | +274.7% |
| ROIC | Buy | Retail Opportunity I | $1,690,000 | -12.9% | 106,406 | +2.4% | 0.35% | -19.3% |
| PFBC | Buy | Preferred Bank/Los A | $1,659,000 | -24.2% | 38,279 | +2.4% | 0.35% | -29.7% |
| NXRT | New | NexPoint Residential | $1,617,000 | – | 46,109 | +100.0% | 0.34% | – |
| CATY | Sell | Cathay General Banco | $1,614,000 | -19.7% | 48,135 | -0.7% | 0.34% | -25.7% |
| RBC | Sell | Regal Beloit Corp | $1,566,000 | -15.7% | 22,356 | -0.7% | 0.33% | -21.8% |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $1,564,000 | -13.9% | 6,217 | +0.1% | 0.33% | -20.1% |
| SGC | Buy | Superior Group of Co | $1,559,000 | -5.1% | 88,357 | +2.4% | 0.32% | -11.9% |
| CARO | Sell | Carolina Financial C | $1,547,000 | -22.1% | 52,284 | -0.7% | 0.32% | -27.8% |
| JPM | Sell | Jpmorgan Chase & Co | $1,539,000 | -15.7% | 15,763 | -2.6% | 0.32% | -21.7% |
| NSA | New | National Storage Aff | $1,535,000 | – | 58,017 | +100.0% | 0.32% | – |
| SYBT | Buy | Stock Yards Bancorp | $1,529,000 | -7.3% | 46,607 | +2.5% | 0.32% | -14.0% |
| CAL | Sell | Caleres Inc | $1,520,000 | -23.2% | 54,627 | -1.0% | 0.32% | -28.6% |
| BBSI | Buy | Barrett Business Svc | $1,523,000 | -12.0% | 26,606 | +2.7% | 0.32% | -18.5% |
| ENSG | Sell | Ensign Group Inc/The | $1,512,000 | -60.7% | 38,978 | -61.6% | 0.32% | -63.5% |
| AMSF | Buy | Amerisafe Inc | $1,507,000 | -4.9% | 26,584 | +3.9% | 0.31% | -11.8% |
| ENS | Sell | Enersys Com | $1,503,000 | -11.6% | 19,370 | -0.7% | 0.31% | -18.1% |
| IOSP | Sell | Innospec Inc | $1,500,000 | -20.1% | 24,291 | -0.7% | 0.31% | -26.1% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,462,000 | -31.1% | 9,705 | -14.4% | 0.30% | -36.1% |
| HASI | Buy | Hannon Armstrong Sus | $1,376,000 | -9.1% | 72,205 | +2.4% | 0.29% | -15.6% |
| TOWN | Buy | Towne Bank | $1,299,000 | -20.5% | 54,250 | +2.5% | 0.27% | -26.2% |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $1,303,000 | +352.4% | 27,625 | +396.5% | 0.27% | +316.9% |
| MSFT | Sell | Microsoft Corp | $1,243,000 | -13.2% | 12,234 | -2.3% | 0.26% | -19.6% |
| TSBK | Buy | Timberland Bancorp I | $1,217,000 | -27.0% | 54,542 | +2.1% | 0.25% | -32.3% |
| NEE | Sell | Nextera Energy Inc | $1,219,000 | +3.5% | 7,016 | -0.2% | 0.25% | -4.2% |
| PPBI | Sell | Pacific Premier Banc | $1,152,000 | -31.9% | 45,156 | -0.7% | 0.24% | -36.8% |
| CSCO | Sell | Cisco Systems Inc | $1,132,000 | -11.8% | 26,115 | -1.0% | 0.24% | -18.3% |
| FSB | Sell | Franklin Financial N | $1,100,000 | -33.0% | 41,696 | -0.7% | 0.23% | -37.9% |
| EIG | Sell | Employers Holdings, | $1,064,000 | -8.0% | 25,346 | -0.7% | 0.22% | -14.6% |
| IWM | Sell | iShares Russ 2000 Idxrussell 2000 etf | $1,039,000 | -34.1% | 7,759 | -17.0% | 0.22% | -39.0% |
| JNJ | Buy | Johnson & Johnson | $1,009,000 | -6.6% | 7,819 | +0.0% | 0.21% | -13.6% |
| HD | Sell | Home Depot | $1,008,000 | -19.4% | 5,869 | -2.8% | 0.21% | -25.3% |
| MCD | Mcdonalds Corp | $992,000 | +6.1% | 5,587 | 0.0% | 0.21% | -1.4% | |
| TXN | Texas Instruments | $993,000 | -11.9% | 10,506 | 0.0% | 0.21% | -18.2% | |
| CBPX | Sell | Continental Building | $960,000 | -32.7% | 37,708 | -0.8% | 0.20% | -37.7% |
| BBT | Bb & T Corp | $927,000 | -10.9% | 21,406 | 0.0% | 0.19% | -17.5% | |
| PEP | Sell | Pepsico Inc | $901,000 | -2.1% | 8,148 | -1.0% | 0.19% | -9.2% |
| AMGN | Sell | Amgen Inc | $857,000 | -8.9% | 4,400 | -3.1% | 0.18% | -15.2% |
| MMM | Sell | 3M Co | $822,000 | -12.2% | 4,318 | -2.8% | 0.17% | -18.6% |
| IWD | iShares Russell 1000 Valuerussell1000val | $816,000 | -12.3% | 7,347 | 0.0% | 0.17% | -18.7% | |
| HON | Honeywell Internatio | $802,000 | -20.6% | 6,070 | 0.0% | 0.17% | -26.4% | |
| PFE | Pfizer Inc | $802,000 | -1.0% | 18,373 | 0.0% | 0.17% | -8.2% | |
| AAPL | Sell | Apple Inc | $778,000 | -30.5% | 4,935 | -0.4% | 0.16% | -35.5% |
| XOM | Sell | Exxon Mobil Corp | $747,000 | -20.1% | 10,957 | -0.5% | 0.16% | -25.7% |
| ABT | Buy | Abbott Laboratories | $748,000 | +0.7% | 10,337 | +2.0% | 0.16% | -6.6% |
| SCHR | Buy | Schwab Intermediate Termintrm trm tres | $743,000 | +151.9% | 14,030 | +146.1% | 0.16% | +134.8% |
| SUI | Buy | Sun Communities Inc | $723,000 | +12.6% | 7,113 | +12.4% | 0.15% | +4.9% |
| APD | Air Products & Chemi | $725,000 | -4.2% | 4,530 | 0.0% | 0.15% | -11.2% | |
| CCI | Crown Castle Intl Co | $718,000 | -2.3% | 6,605 | 0.0% | 0.15% | -9.1% | |
| PAYX | Paychex Inc | $696,000 | -11.6% | 10,690 | 0.0% | 0.14% | -18.1% | |
| LMT | Lockheed Martin Corp | $687,000 | -24.3% | 2,625 | 0.0% | 0.14% | -29.9% | |
| ABBV | Sell | Abbvie Inc | $683,000 | -22.1% | 7,404 | -20.1% | 0.14% | -27.9% |
| BAH | Buy | Booz Allen Hamilton | $677,000 | +2.1% | 15,027 | +12.4% | 0.14% | -5.4% |
| ATR | Buy | Aptargroup Inc | $673,000 | -2.2% | 7,149 | +11.9% | 0.14% | -9.7% |
| SBUX | Starbucks Corp | $668,000 | +13.4% | 10,374 | 0.0% | 0.14% | +5.3% | |
| WEC | Wec Energy Group Inc | $655,000 | +3.8% | 9,450 | 0.0% | 0.14% | -4.2% | |
| KAR | Buy | Kar Auction Services | $609,000 | -10.6% | 12,775 | +12.0% | 0.13% | -17.0% |
| WTR | Buy | Aqua America Inc | $604,000 | +3.8% | 17,676 | +12.1% | 0.13% | -3.8% |
| MDT | Buy | Medtronic Plc | $602,000 | +2.4% | 6,615 | +10.6% | 0.12% | -5.3% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $595,000 | -36.1% | 4,425 | -24.0% | 0.12% | -40.7% |
| IWF | iShares Russell 1000 Growthrus 1000 grw etf | $596,000 | -16.1% | 4,552 | 0.0% | 0.12% | -22.5% | |
| LLY | New | Lilly Eli & Co | $590,000 | – | 5,090 | +100.0% | 0.12% | – |
| OGE | Buy | Oge Energy Corp | $588,000 | +21.2% | 15,006 | +12.4% | 0.12% | +11.9% |
| VSS | New | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $577,000 | – | 6,093 | +100.0% | 0.12% | – |
| SRE | Sempra Energy | $574,000 | -4.8% | 5,301 | 0.0% | 0.12% | -11.1% | |
| CVX | Sell | Chevron Corp | $572,000 | -11.9% | 5,258 | -0.8% | 0.12% | -18.5% |
| RPM | Buy | Rpm International In | $565,000 | +1.8% | 9,610 | +12.4% | 0.12% | -5.6% |
| AOS | New | A. O. Smith Corporat | $565,000 | – | 13,228 | +100.0% | 0.12% | – |
| GIL | Buy | Gildan Activewear In | $562,000 | +12.0% | 18,507 | +12.3% | 0.12% | +3.5% |
| TX | Buy | Ternium Sa-Sponsored | $558,000 | +0.5% | 20,614 | +12.5% | 0.12% | -7.2% |
| NDSN | Buy | Nordson Corp | $537,000 | -3.4% | 4,497 | +12.5% | 0.11% | -10.4% |
| CSL | Buy | Carlisle Cos Inc | $512,000 | -7.7% | 5,101 | +11.9% | 0.11% | -14.4% |
| MMC | Marsh & Mclennan Com | $511,000 | -3.6% | 6,405 | 0.0% | 0.11% | -10.9% | |
| SPG | Buy | Simon Property Group | $499,000 | +27.3% | 2,971 | +33.8% | 0.10% | +18.2% |
| MSM | Buy | Msc Industrial Direc | $498,000 | -1.8% | 6,466 | +12.4% | 0.10% | -8.8% |
| BLK | Blackrock Inc | $491,000 | -16.6% | 1,250 | 0.0% | 0.10% | -22.7% | |
| LKFN | Buy | Lakeland Financial C | $488,000 | -2.6% | 12,145 | +12.6% | 0.10% | -9.7% |
| HUBB | Buy | Hubbell Inc | $454,000 | -16.5% | 4,572 | +12.3% | 0.10% | -22.1% |
| IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $445,000 | -20.4% | 2,682 | -3.4% | 0.09% | -26.2% |
| SON | Buy | Sonoco Products Co | $439,000 | +7.6% | 8,270 | +12.4% | 0.09% | -1.1% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $436,000 | -9.0% | 6,375 | -3.0% | 0.09% | -15.7% |
| WASH | Buy | Washington Trust Ban | $436,000 | -3.8% | 9,164 | +11.9% | 0.09% | -10.8% |
| WTBA | Buy | West Bancorporation | $429,000 | -8.3% | 22,441 | +12.5% | 0.09% | -15.2% |
| MO | Sell | Altria Group Inc | $422,000 | -32.5% | 8,543 | -17.6% | 0.09% | -37.1% |
| NSRGY | Nestle Sa-Spons Adr | $422,000 | -3.4% | 5,222 | 0.0% | 0.09% | -10.2% | |
| LEG | Buy | Leggett & Platt Inc | $420,000 | -7.9% | 11,719 | +12.4% | 0.09% | -14.7% |
| EHC | Sell | Encompass Health Cor | $414,000 | -53.7% | 6,714 | -41.6% | 0.09% | -57.2% |
| NVS | Novartis Ag-Sponsore | $404,000 | -0.5% | 4,710 | 0.0% | 0.08% | -7.7% | |
| USB | Sell | Us Bancorp | $394,000 | -28.4% | 8,630 | -17.1% | 0.08% | -33.9% |
| SNX | Buy | Synnex Corp | $393,000 | +15.2% | 4,858 | +20.5% | 0.08% | +6.5% |
| RHHBY | Roche Holdings Ltd-S | $388,000 | +1.3% | 12,585 | 0.0% | 0.08% | -5.8% | |
| ITW | Illinois Tool Works | $382,000 | -10.1% | 3,010 | 0.0% | 0.08% | -15.8% | |
| UOVEY | United Overseas Bank | $373,000 | -9.0% | 10,345 | 0.0% | 0.08% | -15.2% | |
| AZSEY | Allianz SE | $370,000 | -10.2% | 18,465 | 0.0% | 0.08% | -17.2% | |
| OSK | Buy | Oshkosh Corp | $366,000 | -3.2% | 5,965 | +12.6% | 0.08% | -10.6% |
| LYB | Lyondellbasell Indu- | $366,000 | -18.8% | 4,400 | 0.0% | 0.08% | -24.8% | |
| IWN | Sell | iShares Russ 2000 Val Idxrusl 2000 valu | $357,000 | -47.0% | 3,320 | -34.5% | 0.07% | -51.0% |
| ZURVY | Zurich Insurance Gro | $354,000 | -6.3% | 11,905 | 0.0% | 0.07% | -12.9% | |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $344,000 | -15.1% | 2,284 | 0.0% | 0.07% | -20.9% | |
| NNGRY | Nn Group Nv - Unspon | $344,000 | -11.8% | 17,555 | 0.0% | 0.07% | -18.2% | |
| NTTYY | Nippon Telegraph & T | $341,000 | -9.5% | 8,355 | 0.0% | 0.07% | -16.5% | |
| GSK | Glaxosmithkline Plc | $331,000 | -4.9% | 8,670 | 0.0% | 0.07% | -11.5% | |
| HSBC | Hsbc Holdings Plc-Sp | $330,000 | -6.5% | 8,025 | 0.0% | 0.07% | -12.7% | |
| SKHHY | Sonic Healthcare Ltd | $331,000 | -13.6% | 21,250 | 0.0% | 0.07% | -19.8% | |
| DUK | Sell | Duke Energy Corporation | $328,000 | +4.5% | 3,805 | -2.9% | 0.07% | -4.2% |
| MURGY | Buy | Muenchener Rueck-Uns | $325,000 | +45.1% | 14,900 | +47.3% | 0.07% | +36.0% |
| O | Sell | Realty Income Corp | $327,000 | +2.5% | 5,180 | -7.5% | 0.07% | -5.6% |
| RDSB | Royal Dutch Shell Pl | $326,000 | -15.5% | 5,440 | 0.0% | 0.07% | -21.8% | |
| TTE | Total Sa-Spon Adr | $321,000 | -18.9% | 6,150 | 0.0% | 0.07% | -24.7% | |
| ABB | Abb Ltd-Spon Adr | $319,000 | -19.4% | 16,755 | 0.0% | 0.07% | -25.8% | |
| RS | Buy | Reliance Steel & Alu | $318,000 | -6.2% | 4,464 | +12.1% | 0.07% | -13.2% |
| IMBBY | Imperial Brands PLC | $316,000 | -13.2% | 10,445 | 0.0% | 0.07% | -19.5% | |
| UN | Unilever Nv | $307,000 | -3.2% | 5,705 | 0.0% | 0.06% | -9.9% | |
| SIEGY | Siemens Ag-Spons Adr | $309,000 | -13.2% | 5,555 | 0.0% | 0.06% | -20.0% | |
| ASX | Ase Industrial Hldg- | $301,000 | -22.2% | 80,222 | 0.0% | 0.06% | -27.6% | |
| SMGZY | Smiths Group Plc- Sp | $303,000 | -10.9% | 17,430 | 0.0% | 0.06% | -17.1% | |
| DEO | Diageo Plc | $298,000 | 0.0% | 2,105 | 0.0% | 0.06% | -7.5% | |
| AZN | Astrazeneca Plc-Spon | $291,000 | -4.0% | 7,650 | 0.0% | 0.06% | -10.3% | |
| HMC | Honda Motor Co | $290,000 | -12.1% | 10,975 | 0.0% | 0.06% | -18.9% | |
| SCHW | Buy | Charles Schwab Corp | $288,000 | -15.3% | 6,941 | +0.4% | 0.06% | -21.1% |
| WMB | Williams Companies | $284,000 | -18.9% | 12,860 | 0.0% | 0.06% | -25.3% | |
| VLO | Valero Energy Corp | $284,000 | -34.3% | 3,795 | 0.0% | 0.06% | -39.2% | |
| SNP | China Petroleum & Ch | $278,000 | -29.8% | 3,940 | 0.0% | 0.06% | -34.8% | |
| AVGO | Broadcom Ltd | $272,000 | +3.0% | 1,070 | 0.0% | 0.06% | -3.4% | |
| MGDDY | Michelin (Cgde)-Unsp | $268,000 | -17.0% | 13,500 | 0.0% | 0.06% | -23.3% | |
| MXIM | Maxim Integrated Pro | $266,000 | -9.8% | 5,225 | 0.0% | 0.06% | -16.7% | |
| MKC | Mccormick & Co Inc | $265,000 | +6.0% | 1,900 | 0.0% | 0.06% | -1.8% | |
| SMFKY | Smurfit Kappa Group | $266,000 | -32.7% | 9,995 | 0.0% | 0.06% | -38.2% | |
| CINF | Cincinnati Financial | $261,000 | +1.2% | 3,365 | 0.0% | 0.05% | -6.9% | |
| PACW | Buy | Pacwest Bancorp | $257,000 | -21.4% | 7,716 | +12.5% | 0.05% | -26.0% |
| PSX | Phillips 66 | $249,000 | -23.4% | 2,885 | 0.0% | 0.05% | -28.8% | |
| NILSY | Mmc Norilsk Nickel P | $251,000 | +8.2% | 13,365 | 0.0% | 0.05% | 0.0% | |
| BAESY | Bae Systems Plc -Spo | $243,000 | -28.9% | 10,405 | 0.0% | 0.05% | -33.8% | |
| ILCB | Buy | iShares Mstar Large Corelrge core indx | $247,000 | -15.1% | 1,730 | +0.2% | 0.05% | -21.5% |
| UBS | Ubs Ag | $242,000 | -21.4% | 19,550 | 0.0% | 0.05% | -27.5% | |
| VIV | Telefonica Brasil-Ad | $234,000 | +22.5% | 19,645 | 0.0% | 0.05% | +14.0% | |
| BTI | British American Tob | $226,000 | -31.3% | 7,071 | 0.0% | 0.05% | -36.5% | |
| HPQ | Hp Inc | $221,000 | -20.5% | 10,795 | 0.0% | 0.05% | -25.8% | |
| BRKB | New | Berkshire Hath. Cl B | $213,000 | – | 1,045 | +100.0% | 0.04% | – |
| SCHZ | New | Schwab US Agg Bond ETFus aggregate b | $212,000 | – | 4,188 | +100.0% | 0.04% | – |
| ADP | Automatic Data Proce | $206,000 | -12.7% | 1,566 | 0.0% | 0.04% | -18.9% | |
| BHKLY | Boc Hong Kong Hlds-S | $206,000 | -21.7% | 2,765 | 0.0% | 0.04% | -27.1% | |
| VOD | New | Vodafone Group Plc-S | $207,000 | – | 10,745 | +100.0% | 0.04% | – |
| DMLRY | Buy | Daimler Ag-Unsponsor | $205,000 | +17.8% | 15,630 | +41.1% | 0.04% | +10.3% |
| MFC | Manulife Financial C | $192,000 | -21.0% | 13,565 | 0.0% | 0.04% | -27.3% | |
| DTEGY | Deutsche Telekom Ag- | $189,000 | +5.0% | 11,165 | 0.0% | 0.04% | -2.5% | |
| LYG | Lloyds Banking Group | $155,000 | -15.8% | 60,435 | 0.0% | 0.03% | -22.0% | |
| CANB | Canbiola Inc | $11,000 | +120.0% | 130,435 | 0.0% | 0.00% | +100.0% | |
| PBSFY | Exit | Prosieben Sat.1-Unsp | $0 | – | -19,075 | -100.0% | -0.03% | – |
| BCE | Exit | Bce Inc | $0 | – | -4,930 | -100.0% | -0.04% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -12,515 | -100.0% | -0.05% | – |
| SPY | Exit | S&P 500 Index SPDRtr unit | $0 | – | -784 | -100.0% | -0.05% | – |
| ING | Exit | Ing Groep N.V.-Spons | $0 | – | -17,475 | -100.0% | -0.05% | – |
| VET | Exit | Vermillion Energy In | $0 | – | -8,455 | -100.0% | -0.06% | – |
| WHG | Exit | Westwood Holdings Gr | $0 | – | -5,608 | -100.0% | -0.06% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -2,840 | -100.0% | -0.07% | – |
| NRZ | Exit | New Residential Inve | $0 | – | -17,850 | -100.0% | -0.07% | – |
| WPC | Exit | Wp Carey Inc | $0 | – | -5,971 | -100.0% | -0.09% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -5,837 | -100.0% | -0.11% | – |
| SIMO | Exit | Silicon Motion Techn | $0 | – | -11,837 | -100.0% | -0.14% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -13,058 | -100.0% | -0.18% | – |
| VC | Exit | Visteon Corp | $0 | – | -9,927 | -100.0% | -0.21% | – |
| MEI | Exit | Methode Electronics | $0 | – | -36,875 | -100.0% | -0.30% | – |
| SMP | Exit | Standard Motor Prods | $0 | – | -30,163 | -100.0% | -0.33% | – |
| CIO | Exit | City Office Reit Inc | $0 | – | -126,211 | -100.0% | -0.36% | – |
| MRCC | Exit | Monroe Capital Corp | $0 | – | -121,958 | -100.0% | -0.37% | – |
| KFY | Exit | Korn Ferry Internati | $0 | – | -34,287 | -100.0% | -0.38% | – |
| CPS | Exit | Cooper-Standard Hold | $0 | – | -15,553 | -100.0% | -0.42% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -65,387 | -100.0% | -0.42% | – |
| ARI | Exit | Apollo Commercial Re | $0 | – | -104,867 | -100.0% | -0.44% | – |
| MBB | Exit | iShares Barclays MBSbarclys mbs bd | $0 | – | -19,425 | -100.0% | -0.45% | – |
| TPB | Exit | Turning Point Brands | $0 | – | -49,632 | -100.0% | -0.46% | – |
| CBT | Exit | Cabot Corp | $0 | – | -34,520 | -100.0% | -0.49% | – |
| ESGR | Exit | Enstar Group Ltd F | $0 | – | -11,387 | -100.0% | -0.53% | – |
| NP | Exit | Neenah Inc | $0 | – | -28,239 | -100.0% | -0.55% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -71,587 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard High Dvd Yi | 42 | Q3 2023 | 15.9% |
| Vanguard Total Bond Market | 42 | Q3 2023 | 10.9% |
| Procter & Gamble Co | 42 | Q3 2023 | 4.6% |
| iShares Russell 1000 Index | 42 | Q3 2023 | 5.0% |
| Vanguard Large Value | 42 | Q3 2023 | 3.5% |
| iShares S&P 500 Index | 42 | Q3 2023 | 0.5% |
| Microsoft Corp | 42 | Q3 2023 | 0.5% |
| NextEra Energy Inc | 42 | Q3 2023 | 0.6% |
| iShares Russell 1000 Value | 42 | Q3 2023 | 0.3% |
| Johnson & Johnson | 42 | Q3 2023 | 0.4% |
View Opus Capital Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSCAT INC | May 05, 2016 | 83 | 0.0% |
| LANDEC CORP \CA\ | October 21, 2014 | 1,037,741 | 3.9% |
| Chatham Lodging Trust | July 16, 2014 | 1,263,796 | 4.8% |
| Customers Bancorp, Inc. | July 16, 2014 | 1,223,445 | 4.6% |
| STATE BANK FINANCIAL CORP | July 16, 2014 | 1,477,108 | 4.6% |
| AMERICAS CARMART INCSold out | May 20, 2014 | 0 | 0.0% |
| MATERION Corp | May 20, 2014 | 886,308 | 4.3% |
| ENTROPIC COMMUNICATIONS INC | January 23, 2014 | 1,989,591 | 2.2% |
| Global Cash Access Holdings, Inc. | January 23, 2014 | 2,999,717 | 4.6% |
| Titan Machinery Inc.Sold out | January 23, 2014 | 0 | 0.0% |
View Opus Capital Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-29 |
View Opus Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.