$375 Million is the total value of Opus Capital Group, LLC's 217 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard S/T Corp Boshrt-term corp | $35,249,000 | +5.6% | 441,942 | +3.1% | 9.40% | +35.2% |
| VOO | Sell | Vanguard S&P 500 Etf | $34,678,000 | -43.6% | 133,613 | -50.1% | 9.25% | -27.8% |
| BND | Buy | Vanguard Total Bondtotal bnd mrkt | $31,766,000 | +3.4% | 391,306 | +0.4% | 8.48% | +32.4% |
| VYM | Sell | Vanguard High Dvd Yihigh div yld | $29,440,000 | -48.3% | 343,683 | -53.0% | 7.86% | -33.8% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $21,179,000 | +12.0% | 676,423 | +1.4% | 5.65% | +43.5% |
| PG | Buy | Procter & Gamble | $12,694,000 | +17.4% | 122,002 | +3.7% | 3.39% | +50.3% |
| VTV | Buy | Vanguard Large Valuevalue etf | $10,858,000 | +10.2% | 100,887 | +0.3% | 2.90% | +41.1% |
| DES | Sell | Wisdomtree Smallcapsmallcap divid | $10,336,000 | +12.3% | 375,338 | -0.0% | 2.76% | +43.8% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $10,078,000 | +13.4% | 64,063 | -0.0% | 2.69% | +45.3% |
| IEFA | Buy | Ishares Core Msci Eacore msci eafe | $9,248,000 | +12.0% | 152,166 | +1.3% | 2.47% | +43.4% |
| IJR | Buy | iShares S&P Smallcap 600core s&p scp etf | $8,981,000 | +14.9% | 116,410 | +3.2% | 2.40% | +47.1% |
| FNDF | Buy | Schwab Fundamental International Large Capschwb fdt int lg | $6,012,000 | +11.2% | 217,992 | +1.7% | 1.60% | +42.5% |
| VWO | New | Vanguard FTSE Emergiftse emr mkt etf | $3,048,000 | – | 71,700 | +100.0% | 0.81% | – |
| VONE | Buy | Vanguard Russell 1000 ETFvng rus1000idx | $3,048,000 | +13.6% | 23,468 | +0.1% | 0.81% | +45.4% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value | $3,033,000 | +14.0% | 50,301 | +1.7% | 0.81% | +46.0% |
| IEMG | Buy | iShares Core MSCI Emcore msci emkt | $2,940,000 | +125.6% | 56,856 | +105.8% | 0.78% | +189.3% |
| SCI | Buy | Service Corp Int'l, Inc. | $2,228,000 | +13.0% | 55,482 | +13.3% | 0.59% | +44.5% |
| VEA | New | Vanguard FTSE Develoftse dev mkt etf | $2,191,000 | – | 53,600 | +100.0% | 0.58% | – |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $1,770,000 | +13.2% | 6,222 | +0.1% | 0.47% | +44.8% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,735,000 | +18.7% | 9,654 | -0.5% | 0.46% | +51.8% |
| JPM | Jpmorgan Chase & Co | $1,596,000 | +3.7% | 15,763 | 0.0% | 0.43% | +32.7% | |
| AGG | Sell | iShares Barclays Agg Bondbarclys us agg b | $1,473,000 | -13.8% | 13,505 | -15.8% | 0.39% | +10.4% |
| MSFT | Sell | Microsoft Corp | $1,428,000 | +14.9% | 12,109 | -1.0% | 0.38% | +47.1% |
| CSCO | Sell | Cisco Systems Inc | $1,372,000 | +21.2% | 25,415 | -2.7% | 0.37% | +55.1% |
| NEE | Sell | Nextera Energy Inc | $1,353,000 | +11.0% | 6,996 | -0.3% | 0.36% | +42.1% |
| TTC | Sell | Toro Co | $1,334,000 | -45.1% | 19,385 | -55.4% | 0.36% | -29.6% |
| STOR | Sell | Store Capital Corp | $1,297,000 | -53.4% | 38,694 | -60.6% | 0.35% | -40.3% |
| HTGC | Sell | Hercules Capital Inc | $1,271,000 | -46.7% | 100,419 | -53.4% | 0.34% | -31.7% |
| AQN | Sell | Algonquin Power & Ut | $1,267,000 | -50.7% | 112,356 | -56.1% | 0.34% | -36.8% |
| VAC | Sell | Marriott Vacations W | $1,267,000 | -39.1% | 13,558 | -54.1% | 0.34% | -22.1% |
| MAIN | Sell | Main Street Capital | $1,249,000 | -49.0% | 33,585 | -53.7% | 0.33% | -34.7% |
| ATR | Buy | Aptargroup Inc | $1,242,000 | +84.5% | 11,666 | +63.2% | 0.33% | +136.4% |
| FWRD | Sell | Forward Air Corp | $1,223,000 | -45.8% | 18,886 | -54.1% | 0.33% | -30.6% |
| BAH | Buy | Booz Allen Hamilton | $1,211,000 | +78.9% | 20,828 | +38.6% | 0.32% | +129.1% |
| NEWT | Sell | Newtek Business Serv | $1,209,000 | -47.0% | 61,556 | -53.0% | 0.32% | -32.1% |
| CTRE | Sell | Caretrust Reit Inc | $1,209,000 | -44.4% | 51,522 | -56.2% | 0.32% | -28.7% |
| HXL | Sell | Hexcel Corp | $1,197,000 | -45.5% | 17,304 | -54.9% | 0.32% | -30.3% |
| ACC | Sell | American Campus Comm | $1,195,000 | -47.2% | 25,104 | -54.1% | 0.32% | -32.3% |
| POOL | Sell | Pool Corp | $1,182,000 | -50.3% | 7,165 | -55.2% | 0.32% | -36.4% |
| NEP | Sell | Nextera Energy Partn | $1,165,000 | -52.0% | 24,985 | -55.6% | 0.31% | -38.4% |
| IWM | Sell | iShares Russ 2000 Idxrussell 2000 etf | $1,148,000 | +10.5% | 7,500 | -3.3% | 0.31% | +41.7% |
| CORR | Sell | Corenergy Infrastruc | $1,138,000 | -49.7% | 30,967 | -54.7% | 0.30% | -35.5% |
| HD | Home Depot | $1,126,000 | +11.7% | 5,869 | 0.0% | 0.30% | +42.9% | |
| TXN | Texas Instruments | $1,114,000 | +12.2% | 10,506 | 0.0% | 0.30% | +43.5% | |
| CHE | Sell | Chemed Corp New Com | $1,082,000 | -47.4% | 3,379 | -53.5% | 0.29% | -32.6% |
| OMAB | Sell | Grupo Aeroportuario | $1,081,000 | -47.4% | 23,974 | -55.7% | 0.29% | -32.9% |
| JNJ | Sell | Johnson & Johnson | $1,071,000 | +6.1% | 7,661 | -2.0% | 0.29% | +36.2% |
| MDC | Sell | Mdc Holdings Inc | $1,061,000 | -53.9% | 36,507 | -55.4% | 0.28% | -40.9% |
| MCD | Sell | Mcdonalds Corp | $1,058,000 | +6.7% | 5,572 | -0.3% | 0.28% | +36.2% |
| WTR | Buy | Aqua America Inc | $1,057,000 | +75.0% | 29,008 | +64.1% | 0.28% | +123.8% |
| CASY | Sell | Caseys General Store | $1,056,000 | -54.0% | 8,201 | -54.2% | 0.28% | -41.0% |
| WYND | Sell | Wyndham Destinations | $1,049,000 | -49.6% | 25,907 | -55.4% | 0.28% | -35.5% |
| FCFS | Sell | First Cash Financial | $1,049,000 | -45.2% | 12,126 | -54.2% | 0.28% | -29.8% |
| LADR | Sell | Ladder Capital Corp. | $1,046,000 | -49.1% | 61,449 | -53.7% | 0.28% | -34.8% |
| THG | Sell | Hanover Insurance Gr | $1,024,000 | -56.7% | 8,972 | -55.8% | 0.27% | -44.6% |
| CRI | Sell | Carter's Inc | $1,025,000 | -49.6% | 10,171 | -59.2% | 0.27% | -35.6% |
| BXMT | Sell | Blackstone Mortgage | $1,016,000 | -52.6% | 29,388 | -56.3% | 0.27% | -39.4% |
| MIC | Sell | Macquarie Infrastruc | $1,014,000 | -49.7% | 24,606 | -55.3% | 0.27% | -35.5% |
| CSVI | Sell | Computer Services In | $1,013,000 | -45.7% | 17,531 | -53.5% | 0.27% | -30.6% |
| MERC | Sell | Mercer International | $1,006,000 | -42.1% | 74,487 | -55.2% | 0.27% | -26.0% |
| KALU | Sell | Kaiser Aluminum Corp | $990,000 | -54.6% | 9,446 | -61.3% | 0.26% | -41.9% |
| BBSI | Sell | Barrett Business Svc | $987,000 | -35.2% | 12,762 | -52.0% | 0.26% | -17.0% |
| DK | Sell | Delek Us Holdings In | $984,000 | -48.6% | 27,021 | -54.1% | 0.26% | -34.1% |
| RUTH | Sell | Ruth'S Hospitality G | $982,000 | -51.6% | 38,358 | -57.1% | 0.26% | -38.1% |
| PEP | Sell | Pepsico Inc | $980,000 | +8.8% | 7,993 | -1.9% | 0.26% | +38.8% |
| AOS | Buy | A. O. Smith Corporat | $973,000 | +72.2% | 18,246 | +37.9% | 0.26% | +120.3% |
| PAG | Sell | Penske Automotive Gr | $971,000 | -50.4% | 21,764 | -55.2% | 0.26% | -36.4% |
| ITRN | Sell | Ituran Location And | $968,000 | -52.6% | 28,334 | -55.5% | 0.26% | -39.4% |
| BBT | Sell | Bb & T Corp | $961,000 | +3.7% | 20,651 | -3.5% | 0.26% | +32.6% |
| MUR | Sell | Murphy Oil Corp | $957,000 | -44.9% | 32,654 | -56.0% | 0.26% | -29.6% |
| CHDN | New | Churchill Downs Inco | $953,000 | – | 10,558 | +100.0% | 0.25% | – |
| AMSF | Sell | Amerisafe Inc | $951,000 | -36.9% | 16,018 | -39.7% | 0.25% | -19.1% |
| HON | Sell | Honeywell Internatio | $939,000 | +17.1% | 5,910 | -2.6% | 0.25% | +50.3% |
| INDB | Sell | Independent Bank Cor | $934,000 | -47.8% | 11,527 | -54.7% | 0.25% | -33.2% |
| CONE | Sell | Cyrusone Inc | $930,000 | -56.1% | 17,727 | -55.7% | 0.25% | -43.8% |
| AAPL | Sell | Apple Inc | $923,000 | +18.6% | 4,858 | -1.6% | 0.25% | +51.9% |
| GIL | Buy | Gildan Activewear In | $920,000 | +63.7% | 25,581 | +38.2% | 0.24% | +109.4% |
| CVX | Buy | Chevron Corp | $920,000 | +60.8% | 7,468 | +42.0% | 0.24% | +105.9% |
| ENSG | Sell | Ensign Group Inc/The | $914,000 | -39.6% | 17,867 | -54.2% | 0.24% | -22.5% |
| WSO | Sell | Watsco Inc | $913,000 | -54.6% | 6,378 | -55.9% | 0.24% | -41.8% |
| CR | Sell | Crane Co | $912,000 | -55.4% | 10,780 | -61.9% | 0.24% | -43.0% |
| TWO | Sell | Two Harbors Investme | $910,000 | -53.9% | 67,244 | -56.3% | 0.24% | -41.0% |
| IWD | iShares Russell 1000 Valuerussell1000val | $907,000 | +11.2% | 7,347 | 0.0% | 0.24% | +42.4% | |
| KAR | Buy | Kar Auction Services | $899,000 | +47.6% | 17,512 | +37.1% | 0.24% | +89.0% |
| OGE | Buy | Oge Energy Corp | $895,000 | +52.2% | 20,770 | +38.4% | 0.24% | +95.9% |
| HIFS | Sell | Hingham Institution | $896,000 | -55.3% | 5,210 | -48.6% | 0.24% | -42.7% |
| MMM | 3M Co | $897,000 | +9.1% | 4,318 | 0.0% | 0.24% | +39.8% | |
| KAI | Sell | Kadant Inc | $890,000 | -50.1% | 10,114 | -53.8% | 0.24% | -36.3% |
| STC | Sell | Stewart Information | $888,000 | -53.3% | 20,820 | -54.6% | 0.24% | -40.2% |
| NCMI | Sell | National Cinemedia I | $880,000 | -52.1% | 124,840 | -56.0% | 0.24% | -38.6% |
| GABC | Sell | German American Banc | $881,000 | -52.7% | 29,983 | -55.3% | 0.24% | -39.4% |
| BGSF | New | Bg Staffing Inc | $868,000 | – | 39,771 | +100.0% | 0.23% | – |
| XOM | Sell | Exxon Mobil Corp | $871,000 | +16.6% | 10,782 | -1.6% | 0.23% | +48.7% |
| RICK | Sell | Rci Hospitality Hold | $861,000 | -55.2% | 37,476 | -56.5% | 0.23% | -42.5% |
| HCKT | Sell | Hackett Group Inc/Th | $857,000 | -62.4% | 54,291 | -61.9% | 0.23% | -51.8% |
| CSL | Buy | Carlisle Cos Inc | $857,000 | +67.4% | 6,990 | +37.0% | 0.23% | +114.0% |
| CCI | Crown Castle Intl Co | $845,000 | +17.7% | 6,605 | 0.0% | 0.22% | +50.0% | |
| SIX | New | Six Flags Entertainm | $840,000 | – | 17,024 | +100.0% | 0.22% | – |
| APD | Sell | Air Products & Chemi | $834,000 | +15.0% | 4,370 | -3.5% | 0.22% | +47.7% |
| HASI | Sell | Hannon Armstrong Sus | $831,000 | -39.6% | 32,375 | -55.2% | 0.22% | -22.6% |
| NDSN | Buy | Nordson Corp | $828,000 | +54.2% | 6,242 | +38.8% | 0.22% | +97.3% |
| NXRT | Sell | NexPoint Residential | $822,000 | -49.2% | 21,433 | -53.5% | 0.22% | -35.0% |
| ROIC | Sell | Retail Opportunity I | $818,000 | -51.6% | 47,200 | -55.6% | 0.22% | -38.1% |
| EPM | Sell | Evolution Petroleum | $792,000 | -56.0% | 117,354 | -55.5% | 0.21% | -43.7% |
| TX | Buy | Ternium Sa-Sponsored | $780,000 | +39.8% | 28,630 | +38.9% | 0.21% | +79.3% |
| PFE | Pfizer Inc | $780,000 | -2.7% | 18,373 | 0.0% | 0.21% | +24.6% | |
| PFBC | Sell | Preferred Bank/Los A | $778,000 | -53.1% | 17,289 | -54.8% | 0.21% | -39.9% |
| PAYX | Sell | Paychex Inc | $777,000 | +11.6% | 9,690 | -9.4% | 0.21% | +42.8% |
| RPM | Buy | Rpm International In | $773,000 | +36.8% | 13,319 | +38.6% | 0.21% | +74.6% |
| SBUX | Starbucks Corp | $772,000 | +15.6% | 10,374 | 0.0% | 0.21% | +48.2% | |
| LMT | Sell | Lockheed Martin Corp | $768,000 | +11.8% | 2,560 | -2.5% | 0.20% | +43.4% |
| NSA | Sell | National Storage Aff | $767,000 | -50.0% | 26,904 | -53.6% | 0.20% | -35.9% |
| LKFN | Buy | Lakeland Financial C | $764,000 | +56.6% | 16,884 | +39.0% | 0.20% | +100.0% |
| SNX | Buy | Synnex Corp | $759,000 | +93.1% | 7,957 | +63.8% | 0.20% | +146.3% |
| HUBB | Buy | Hubbell Inc | $745,000 | +64.1% | 6,317 | +38.2% | 0.20% | +109.5% |
| WEC | Wec Energy Group Inc | $747,000 | +14.0% | 9,450 | 0.0% | 0.20% | +46.3% | |
| MSM | Buy | Msc Industrial Direc | $741,000 | +48.8% | 8,961 | +38.6% | 0.20% | +90.4% |
| SYBT | Sell | Stock Yards Bancorp | $724,000 | -52.6% | 21,424 | -54.0% | 0.19% | -39.5% |
| SON | Buy | Sonoco Products Co | $705,000 | +60.6% | 11,448 | +38.4% | 0.19% | +106.6% |
| IWF | iShares Russell 1000 Growthrus 1000 grw etf | $689,000 | +15.6% | 4,552 | 0.0% | 0.18% | +48.4% | |
| VONG | Vanguard Russell 1000 Growth ETFvng rus1000grw | $688,000 | +15.6% | 4,425 | 0.0% | 0.18% | +48.4% | |
| LEG | Buy | Leggett & Platt Inc | $686,000 | +63.3% | 16,239 | +38.6% | 0.18% | +110.3% |
| SPG | Buy | Simon Property Group | $671,000 | +34.5% | 3,685 | +24.0% | 0.18% | +72.1% |
| SRE | Sempra Energy | $667,000 | +16.2% | 5,301 | 0.0% | 0.18% | +48.3% | |
| TSBK | Sell | Timberland Bancorp I | $666,000 | -45.3% | 23,827 | -56.3% | 0.18% | -29.9% |
| LLY | Lilly Eli & Co | $660,000 | +11.9% | 5,090 | 0.0% | 0.18% | +43.1% | |
| ABT | Sell | Abbott Laboratories | $657,000 | -12.2% | 8,228 | -20.4% | 0.18% | +12.2% |
| SGC | Sell | Superior Group of Co | $649,000 | -58.4% | 39,070 | -55.8% | 0.17% | -46.8% |
| WTBA | Buy | West Bancorporation | $645,000 | +50.3% | 31,176 | +38.9% | 0.17% | +93.3% |
| VSS | Sell | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $631,000 | +9.4% | 6,062 | -0.5% | 0.17% | +40.0% |
| OSK | Buy | Oshkosh Corp | $622,000 | +69.9% | 8,283 | +38.9% | 0.17% | +118.4% |
| TOWN | Sell | Towne Bank | $610,000 | -53.0% | 24,656 | -54.6% | 0.16% | -39.9% |
| MDT | Medtronic Plc | $602,000 | 0.0% | 6,615 | 0.0% | 0.16% | +28.8% | |
| WASH | Buy | Washington Trust Ban | $604,000 | +38.5% | 12,539 | +36.8% | 0.16% | +76.9% |
| USB | Buy | Us Bancorp | $603,000 | +53.0% | 12,511 | +45.0% | 0.16% | +96.3% |
| MMC | Marsh & Mclennan Com | $601,000 | +17.6% | 6,405 | 0.0% | 0.16% | +50.9% | |
| RS | Buy | Reliance Steel & Alu | $555,000 | +74.5% | 6,149 | +37.7% | 0.15% | +124.2% |
| EHC | Buy | Encompass Health Cor | $541,000 | +30.7% | 9,256 | +37.9% | 0.14% | +67.4% |
| BLK | Blackrock Inc | $534,000 | +8.8% | 1,250 | 0.0% | 0.14% | +39.2% | |
| IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $505,000 | +13.5% | 2,667 | -0.6% | 0.14% | +45.2% |
| NSRGY | Nestle Sa-Spons Adr | $498,000 | +18.0% | 5,222 | 0.0% | 0.13% | +51.1% | |
| AMGN | Sell | Amgen Inc | $496,000 | -42.1% | 2,609 | -40.7% | 0.13% | -26.3% |
| O | Buy | Realty Income Corp | $474,000 | +45.0% | 6,445 | +24.4% | 0.13% | +85.3% |
| NVS | Novartis Ag-Sponsore | $453,000 | +12.1% | 4,710 | 0.0% | 0.12% | +44.0% | |
| ADP | Buy | Automatic Data Proce | $447,000 | +117.0% | 2,797 | +78.6% | 0.12% | +176.7% |
| RHHBY | Roche Holdings Ltd-S | $433,000 | +11.6% | 12,585 | 0.0% | 0.12% | +43.2% | |
| ITW | Illinois Tool Works | $432,000 | +13.1% | 3,010 | 0.0% | 0.12% | +43.8% | |
| IBDRY | New | Iberdrola SA Sponsor | $426,000 | – | 12,110 | +100.0% | 0.11% | – |
| AZSEY | Allianz SE | $411,000 | +11.1% | 18,465 | 0.0% | 0.11% | +42.9% | |
| PACW | Buy | Pacwest Bancorp | $402,000 | +56.4% | 10,710 | +38.8% | 0.11% | +98.1% |
| IWN | iShares Russ 2000 Val Idxrusl 2000 valu | $398,000 | +11.5% | 3,320 | 0.0% | 0.11% | +43.2% | |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $394,000 | +14.5% | 2,284 | 0.0% | 0.10% | +45.8% | |
| ZURVY | Zurich Insurance Gro | $394,000 | +11.3% | 11,905 | 0.0% | 0.10% | +41.9% | |
| WBA | Sell | Walgreens Boots Alliance Inc. | $389,000 | -10.8% | 6,150 | -3.5% | 0.10% | +14.3% |
| UOVEY | United Overseas Bank | $385,000 | +3.2% | 10,345 | 0.0% | 0.10% | +32.1% | |
| SCHB | New | Schwab U.S. Broad Market ETFus brd mkt etf | $383,000 | – | 5,630 | +100.0% | 0.10% | – |
| SKHHY | Sonic Healthcare Ltd | $371,000 | +12.1% | 21,250 | 0.0% | 0.10% | +43.5% | |
| WMB | Williams Companies | $369,000 | +29.9% | 12,860 | 0.0% | 0.10% | +66.1% | |
| NNGRY | Nn Group Nv - Unspon | $365,000 | +6.1% | 17,555 | 0.0% | 0.10% | +34.7% | |
| GSK | Glaxosmithkline Plc | $362,000 | +9.4% | 8,670 | 0.0% | 0.10% | +40.6% | |
| IMBBY | Imperial Brands PLC | $357,000 | +13.0% | 10,445 | 0.0% | 0.10% | +43.9% | |
| NTTYY | Nippon Telegraph & T | $355,000 | +4.1% | 8,355 | 0.0% | 0.10% | +33.8% | |
| MURGY | Muenchener Rueck-Uns | $353,000 | +8.6% | 14,900 | 0.0% | 0.09% | +38.2% | |
| RDSB | Royal Dutch Shell Pl | $348,000 | +6.7% | 5,440 | 0.0% | 0.09% | +36.8% | |
| LYB | Sell | Lyondellbasell Indu- | $350,000 | -4.4% | 4,165 | -5.3% | 0.09% | +22.4% |
| DEO | Diageo Plc | $344,000 | +15.4% | 2,105 | 0.0% | 0.09% | +48.4% | |
| MDLZ | New | Mondelez Internation | $344,000 | – | 6,890 | +100.0% | 0.09% | – |
| DUK | Duke Energy Corporation | $342,000 | +4.3% | 3,805 | 0.0% | 0.09% | +33.8% | |
| TTE | Total Sa-Spon Adr | $342,000 | +6.5% | 6,150 | 0.0% | 0.09% | +35.8% | |
| UN | Unilever Nv | $333,000 | +8.5% | 5,705 | 0.0% | 0.09% | +39.1% | |
| SMGZY | Smiths Group Plc- Sp | $326,000 | +7.6% | 17,430 | 0.0% | 0.09% | +38.1% | |
| HSBC | Hsbc Holdings Plc-Sp | $326,000 | -1.2% | 8,025 | 0.0% | 0.09% | +26.1% | |
| VLO | Valero Energy Corp | $322,000 | +13.4% | 3,795 | 0.0% | 0.09% | +45.8% | |
| AVGO | Broadcom Ltd | $322,000 | +18.4% | 1,070 | 0.0% | 0.09% | +50.9% | |
| MGDDY | Michelin (Cgde)-Unsp | $320,000 | +19.4% | 13,500 | 0.0% | 0.08% | +51.8% | |
| ABB | Abb Ltd-Spon Adr | $316,000 | -0.9% | 16,755 | 0.0% | 0.08% | +27.3% | |
| CMCSA | New | Comcast Corp | $306,000 | – | 7,661 | +100.0% | 0.08% | – |
| ICFI | Sell | Icf International In | $305,000 | -86.5% | 4,007 | -88.5% | 0.08% | -82.7% |
| ASX | Sell | Ase Industrial Hldg- | $305,000 | +1.3% | 70,857 | -11.7% | 0.08% | +28.6% |
| SIEGY | Siemens Ag-Spons Adr | $299,000 | -3.2% | 5,555 | 0.0% | 0.08% | +25.0% | |
| SCHW | Charles Schwab Corp | $297,000 | +3.1% | 6,941 | 0.0% | 0.08% | +31.7% | |
| AZN | Sell | Astrazeneca Plc-Spon | $287,000 | -1.4% | 7,105 | -7.1% | 0.08% | +26.2% |
| CINF | Cincinnati Financial | $289,000 | +10.7% | 3,365 | 0.0% | 0.08% | +42.6% | |
| BTI | Sell | British American Tob | $290,000 | +28.3% | 6,955 | -1.6% | 0.08% | +63.8% |
| ILCB | Buy | iShares Mstar Large Corelrge core indx | $277,000 | +12.1% | 1,732 | +0.1% | 0.07% | +45.1% |
| MXIM | Maxim Integrated Pro | $278,000 | +4.5% | 5,225 | 0.0% | 0.07% | +34.5% | |
| SMFKY | Smurfit Kappa Group | $279,000 | +4.9% | 9,995 | 0.0% | 0.07% | +34.5% | |
| NILSY | Mmc Norilsk Nickel P | $279,000 | +11.2% | 13,365 | 0.0% | 0.07% | +42.3% | |
| PSX | Phillips 66 | $275,000 | +10.4% | 2,885 | 0.0% | 0.07% | +40.4% | |
| CACI | Sell | C A C I Inc Class A | $264,000 | -85.5% | 1,448 | -88.6% | 0.07% | -81.6% |
| BAESY | Bae Systems Plc -Spo | $262,000 | +7.8% | 10,405 | 0.0% | 0.07% | +37.3% | |
| KO | New | Coca Cola Inc | $255,000 | – | 5,452 | +100.0% | 0.07% | – |
| MO | Sell | Altria Group Inc | $252,000 | -40.3% | 4,404 | -48.4% | 0.07% | -23.9% |
| VIV | Telefonica Brasil-Ad | $237,000 | +1.3% | 19,645 | 0.0% | 0.06% | +28.6% | |
| IOSP | Sell | Innospec Inc | $235,000 | -84.3% | 2,820 | -88.4% | 0.06% | -79.8% |
| SNP | Sell | China Petroleum & Ch | $233,000 | -16.2% | 2,930 | -25.6% | 0.06% | +6.9% |
| BHKLY | Boc Hong Kong Hlds-S | $229,000 | +11.2% | 2,765 | 0.0% | 0.06% | +41.9% | |
| HMC | Sell | Honda Motor Co | $229,000 | -21.0% | 8,430 | -23.2% | 0.06% | +1.7% |
| ARGO | Sell | Argo Group Internati | $230,000 | -87.9% | 3,259 | -88.5% | 0.06% | -84.6% |
| DMLRY | Daimler Ag-Unsponsor | $229,000 | +11.7% | 15,630 | 0.0% | 0.06% | +41.9% | |
| VVI | Sell | Viad Corp. | $227,000 | -87.1% | 4,024 | -88.5% | 0.06% | -83.4% |
| SCHR | Sell | Schwab Intermediate Termintrm trm tres | $225,000 | -69.7% | 4,193 | -70.1% | 0.06% | -61.3% |
| SCHZ | Buy | Schwab US Agg Bond ETFus aggregate b | $225,000 | +6.1% | 4,343 | +3.7% | 0.06% | +36.4% |
| SPY | New | S&P 500 Index SPDRtr unit | $217,000 | – | 769 | +100.0% | 0.06% | – |
| MFC | Sell | Manulife Financial C | $216,000 | +12.5% | 12,790 | -5.7% | 0.06% | +45.0% |
| BCE | New | Bce Inc | $219,000 | – | 4,930 | +100.0% | 0.06% | – |
| RBC | Sell | Regal Beloit Corp | $211,000 | -86.5% | 2,574 | -88.5% | 0.06% | -82.8% |
| HPQ | Hp Inc | $210,000 | -5.0% | 10,795 | 0.0% | 0.06% | +21.7% | |
| CARO | Sell | Carolina Financial C | $210,000 | -86.4% | 6,060 | -88.4% | 0.06% | -82.6% |
| BRKB | Berkshire Hath. Cl B | $210,000 | -1.4% | 1,045 | 0.0% | 0.06% | +27.3% | |
| LYG | Lloyds Banking Group | $194,000 | +25.2% | 60,435 | 0.0% | 0.05% | +62.5% | |
| VOD | Vodafone Group Plc-S | $195,000 | -5.8% | 10,745 | 0.0% | 0.05% | +20.9% | |
| DTEGY | Deutsche Telekom Ag- | $185,000 | -2.1% | 11,165 | 0.0% | 0.05% | +25.6% | |
| UBS | Sell | Ubs Ag | $181,000 | -25.2% | 14,920 | -23.7% | 0.05% | -4.0% |
| CANB | Canbiola Inc | $6,000 | -45.5% | 130,435 | 0.0% | 0.00% | 0.0% | |
| MKC | Exit | Mccormick & Co Inc | $0 | – | -1,900 | -100.0% | -0.06% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -7,404 | -100.0% | -0.14% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -7,113 | -100.0% | -0.15% | – |
| CBPX | Exit | Continental Building | $0 | – | -37,708 | -100.0% | -0.20% | – |
| EIG | Exit | Employers Holdings, | $0 | – | -25,346 | -100.0% | -0.22% | – |
| FSB | Exit | Franklin Financial N | $0 | – | -41,696 | -100.0% | -0.23% | – |
| PPBI | Exit | Pacific Premier Banc | $0 | – | -45,156 | -100.0% | -0.24% | – |
| ENS | Exit | Enersys Com | $0 | – | -19,370 | -100.0% | -0.31% | – |
| CAL | Exit | Caleres Inc | $0 | – | -54,627 | -100.0% | -0.32% | – |
| CATY | Exit | Cathay General Banco | $0 | – | -48,135 | -100.0% | -0.34% | – |
| SBCF | Exit | Seacoast Banking Cor | $0 | – | -68,728 | -100.0% | -0.37% | – |
| CCF | Exit | Chase Corp | $0 | – | -19,413 | -100.0% | -0.40% | – |
| NICE | Exit | Nice Ltd - Spon Adr | $0 | – | -20,085 | -100.0% | -0.45% | – |
| MCS | Exit | Marcus Corporation | $0 | – | -78,486 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.