$334 Million is the total value of Opus Capital Group, LLC's 166 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | Vanguard Short-Term Corp Bond ETFshrt-term corp | $35,425,000 | +0.5% | 439,075 | -0.6% | 10.62% | +12.9% |
| BND | Sell | Vanguard Total Bond Markettotal bnd mrkt | $32,271,000 | +1.6% | 388,485 | -0.7% | 9.67% | +14.1% |
| VYM | Sell | Vanguard High Dividend Yield Indx ETFhigh div yld | $29,594,000 | +0.5% | 338,682 | -1.5% | 8.87% | +12.9% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $21,603,000 | +2.0% | 673,188 | -0.5% | 6.48% | +14.6% |
| PG | Sell | Procter & Gamble | $12,985,000 | +2.3% | 118,425 | -2.9% | 3.89% | +14.9% |
| VTV | Sell | Vanguard Large Valuevalue etf | $10,932,000 | +0.7% | 98,554 | -2.3% | 3.28% | +13.1% |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $10,362,000 | +2.8% | 63,653 | -0.6% | 3.11% | +15.5% |
| DES | Sell | Wisdomtree Small Cap Dividendsmallcap divid | $9,989,000 | -3.4% | 368,450 | -1.8% | 2.99% | +8.6% |
| FNDF | Sell | Schwab Fundamental International Large Capschwb fdt int lg | $6,035,000 | +0.4% | 216,608 | -0.6% | 1.81% | +12.8% |
| VONE | Sell | Vanguard Russell 1000 ETFvng rus1000idx | $3,123,000 | +2.5% | 23,180 | -1.2% | 0.94% | +15.1% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,785,000 | +2.9% | 9,585 | -0.7% | 0.54% | +15.6% |
| MSFT | Sell | Microsoft | $1,565,000 | +9.6% | 11,686 | -3.5% | 0.47% | +23.1% |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $1,530,000 | -49.8% | 35,966 | -49.8% | 0.46% | -43.5% |
| AGG | Sell | iShares Barclays Agg Bondbarclys us agg b | $1,483,000 | +0.7% | 13,315 | -1.4% | 0.44% | +13.0% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,448,000 | -18.2% | 4,914 | -21.0% | 0.43% | -8.1% |
| IWM | Sell | iShares Russell 2000 Idxrussell 2000 etf | $1,162,000 | +1.2% | 7,471 | -0.4% | 0.35% | +13.7% |
| IWD | Sell | iShares Russell 1000 Valuerussell1000val | $897,000 | -1.1% | 7,050 | -4.0% | 0.27% | +11.2% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $702,000 | +2.0% | 4,325 | -2.3% | 0.21% | +14.1% |
| IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $510,000 | +1.0% | 2,627 | -1.5% | 0.15% | +13.3% |
| IWN | Sell | iShares Russell 2000 Value Idxrusl 2000 valu | $399,000 | +0.3% | 3,308 | -0.4% | 0.12% | +13.2% |
| LLY | Sell | Lilly Eli & Co | $335,000 | -49.2% | 3,025 | -40.6% | 0.10% | -43.2% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $329,000 | -15.4% | 6,025 | -2.0% | 0.10% | -4.8% |
| NILSY | Sell | Mmc Norilsk Nickel Pjs | $282,000 | +1.1% | 12,530 | -6.2% | 0.08% | +14.9% |
| ABB | Sell | ABB Ltd. | $279,000 | -11.7% | 13,925 | -16.9% | 0.08% | 0.0% |
| ATR | Sell | Aptar Group | $251,000 | -79.8% | 2,019 | -82.7% | 0.08% | -77.3% |
| NEWT | Sell | Newtek Business Services Cor | $238,000 | -80.3% | 10,366 | -83.2% | 0.07% | -78.0% |
| MAIN | Sell | Main Street Capital Corp | $238,000 | -80.9% | 5,782 | -82.8% | 0.07% | -78.7% |
| AQN | Sell | Algonquin Pwr &Utils | $235,000 | -81.5% | 19,423 | -82.7% | 0.07% | -79.3% |
| HXL | Sell | Hexcel Corp | $232,000 | -80.6% | 2,865 | -83.4% | 0.07% | -78.1% |
| POOL | Sell | Pool Corp | $230,000 | -80.5% | 1,204 | -83.2% | 0.07% | -78.1% |
| VAC | Sell | Marriott Vacations | $229,000 | -81.9% | 2,375 | -82.5% | 0.07% | -79.6% |
| HTGC | Sell | Hercules Tech Growth | $222,000 | -82.5% | 17,345 | -82.7% | 0.07% | -80.2% |
| ASX | Sell | A S E Industrial Holdi | $224,000 | -26.6% | 56,810 | -19.8% | 0.07% | -17.3% |
| CSVI | Sell | Computer Services Inc | $221,000 | -78.2% | 5,980 | -65.9% | 0.07% | -75.6% |
| TTC | Sell | Toro Company | $220,000 | -83.5% | 3,286 | -83.0% | 0.07% | -81.5% |
| CHDN | Sell | Churchill Downs Inc | $221,000 | -76.8% | 1,920 | -81.8% | 0.07% | -74.0% |
| THG | Sell | Hanover Insurance Group | $217,000 | -78.8% | 1,695 | -81.1% | 0.06% | -76.2% |
| STOR | Sell | STORE Capital Corp | $209,000 | -83.9% | 6,300 | -83.7% | 0.06% | -81.8% |
| GIL | Sell | Gildan Activewear Inc | $209,000 | -77.3% | 5,398 | -78.9% | 0.06% | -74.3% |
| CORR | Sell | Corenergy Infrastructure Tru | $210,000 | -81.5% | 5,287 | -82.9% | 0.06% | -79.3% |
| CHE | Sell | Chemed Corporation New | $209,000 | -80.7% | 578 | -82.9% | 0.06% | -78.2% |
| MDC | Sell | MDC Holdings | $206,000 | -80.6% | 6,282 | -82.8% | 0.06% | -78.1% |
| MMM | Sell | 3M Company | $206,000 | -77.0% | 1,188 | -72.5% | 0.06% | -74.1% |
| CTRE | Sell | Caretrust REIT | $208,000 | -82.8% | 8,741 | -83.0% | 0.06% | -80.8% |
| WTR | Sell | Aqua America Inc | $207,000 | -80.4% | 5,015 | -82.7% | 0.06% | -78.0% |
| CSL | Sell | Carlisle Companies | $208,000 | -75.7% | 1,480 | -78.8% | 0.06% | -72.9% |
| NEP | Sell | Nextera Energy Partn Lp | $205,000 | -82.4% | 4,255 | -83.0% | 0.06% | -80.4% |
| OMAB | Sell | Grupo Aeroportuario | $201,000 | -81.4% | 4,102 | -82.9% | 0.06% | -79.2% |
| MERC | Sell | Mercer International Inc | $199,000 | -80.2% | 12,855 | -82.7% | 0.06% | -77.6% |
| ACC | Sell | American Campus Comm | $201,000 | -83.2% | 4,358 | -82.6% | 0.06% | -81.2% |
| LADR | Sell | Ladder Capital Corp | $176,000 | -83.2% | 10,596 | -82.8% | 0.05% | -81.0% |
| TWO | Sell | Two Harbors Investment C | $147,000 | -83.8% | 11,578 | -82.8% | 0.04% | -81.9% |
| EPM | Sell | Evolution Petroleum | $142,000 | -82.1% | 19,923 | -83.0% | 0.04% | -79.6% |
| NCMI | Sell | Ntnl Cinemedia | $141,000 | -84.0% | 21,512 | -82.8% | 0.04% | -82.1% |
| VOD | Exit | Vodafone Group Plc-S | $0 | – | -10,745 | -100.0% | -0.05% | – |
| HPQ | Exit | Hp Inc | $0 | – | -10,795 | -100.0% | -0.06% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -2,574 | -100.0% | -0.06% | – |
| CARO | Exit | Carolina Financial C | $0 | – | -6,060 | -100.0% | -0.06% | – |
| SPY | Exit | S&P 500 Index SPDRtr unit | $0 | – | -769 | -100.0% | -0.06% | – |
| ARGO | Exit | Argo Group Internati | $0 | – | -3,259 | -100.0% | -0.06% | – |
| VVI | Exit | Viad Corp. | $0 | – | -4,024 | -100.0% | -0.06% | – |
| HMC | Exit | Honda Motor Co | $0 | – | -8,430 | -100.0% | -0.06% | – |
| SNP | Exit | China Petroleum & Ch | $0 | – | -2,930 | -100.0% | -0.06% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -2,820 | -100.0% | -0.06% | – |
| CACI | Exit | C A C I Inc Class A | $0 | – | -1,448 | -100.0% | -0.07% | – |
| ICFI | Exit | Icf International In | $0 | – | -4,007 | -100.0% | -0.08% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -1,070 | -100.0% | -0.09% | – |
| SMGZY | Exit | Smiths Group Plc- Sp | $0 | – | -17,430 | -100.0% | -0.09% | – |
| HSBC | Exit | Hsbc Holdings Plc-Sp | $0 | – | -8,025 | -100.0% | -0.09% | – |
| GSK | Exit | Glaxosmithkline Plc | $0 | – | -8,670 | -100.0% | -0.10% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -10,710 | -100.0% | -0.11% | – |
| EHC | Exit | Encompass Health Cor | $0 | – | -9,256 | -100.0% | -0.14% | – |
| RS | Exit | Reliance Steel & Alu | $0 | – | -6,149 | -100.0% | -0.15% | – |
| WASH | Exit | Washington Trust Ban | $0 | – | -12,539 | -100.0% | -0.16% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -6,615 | -100.0% | -0.16% | – |
| TOWN | Exit | Towne Bank | $0 | – | -24,656 | -100.0% | -0.16% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -8,283 | -100.0% | -0.17% | – |
| WTBA | Exit | West Bancorporation | $0 | – | -31,176 | -100.0% | -0.17% | – |
| SGC | Exit | Superior Group of Co | $0 | – | -39,070 | -100.0% | -0.17% | – |
| TSBK | Exit | Timberland Bancorp I | $0 | – | -23,827 | -100.0% | -0.18% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -16,239 | -100.0% | -0.18% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -11,448 | -100.0% | -0.19% | – |
| SYBT | Exit | Stock Yards Bancorp | $0 | – | -21,424 | -100.0% | -0.19% | – |
| MSM | Exit | Msc Industrial Direc | $0 | – | -8,961 | -100.0% | -0.20% | – |
| WEC | Exit | Wec Energy Group Inc | $0 | – | -9,450 | -100.0% | -0.20% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -6,317 | -100.0% | -0.20% | – |
| SNX | Exit | Synnex Corp | $0 | – | -7,957 | -100.0% | -0.20% | – |
| LKFN | Exit | Lakeland Financial C | $0 | – | -16,884 | -100.0% | -0.20% | – |
| NSA | Exit | National Storage Aff | $0 | – | -26,904 | -100.0% | -0.20% | – |
| RPM | Exit | Rpm International In | $0 | – | -13,319 | -100.0% | -0.21% | – |
| PFBC | Exit | Preferred Bank/Los A | $0 | – | -17,289 | -100.0% | -0.21% | – |
| TX | Exit | Ternium Sa-Sponsored | $0 | – | -28,630 | -100.0% | -0.21% | – |
| ROIC | Exit | Retail Opportunity I | $0 | – | -47,200 | -100.0% | -0.22% | – |
| NXRT | Exit | NexPoint Residential | $0 | – | -21,433 | -100.0% | -0.22% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -6,242 | -100.0% | -0.22% | – |
| HASI | Exit | Hannon Armstrong Sus | $0 | – | -32,375 | -100.0% | -0.22% | – |
| SIX | Exit | Six Flags Entertainm | $0 | – | -17,024 | -100.0% | -0.22% | – |
| HCKT | Exit | Hackett Group Inc/Th | $0 | – | -54,291 | -100.0% | -0.23% | – |
| RICK | Exit | Rci Hospitality Hold | $0 | – | -37,476 | -100.0% | -0.23% | – |
| BGSF | Exit | Bg Staffing Inc | $0 | – | -39,771 | -100.0% | -0.23% | – |
| GABC | Exit | German American Banc | $0 | – | -29,983 | -100.0% | -0.24% | – |
| KAI | Exit | Kadant Inc | $0 | – | -10,114 | -100.0% | -0.24% | – |
| STC | Exit | Stewart Information | $0 | – | -20,820 | -100.0% | -0.24% | – |
| HIFS | Exit | Hingham Institution | $0 | – | -5,210 | -100.0% | -0.24% | – |
| OGE | Exit | Oge Energy Corp | $0 | – | -20,770 | -100.0% | -0.24% | – |
| KAR | Exit | Kar Auction Services | $0 | – | -17,512 | -100.0% | -0.24% | – |
| CR | Exit | Crane Co | $0 | – | -10,780 | -100.0% | -0.24% | – |
| WSO | Exit | Watsco Inc | $0 | – | -6,378 | -100.0% | -0.24% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -17,867 | -100.0% | -0.24% | – |
| CONE | Exit | Cyrusone Inc | $0 | – | -17,727 | -100.0% | -0.25% | – |
| INDB | Exit | Independent Bank Cor | $0 | – | -11,527 | -100.0% | -0.25% | – |
| AMSF | Exit | Amerisafe Inc | $0 | – | -16,018 | -100.0% | -0.25% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -32,654 | -100.0% | -0.26% | – |
| ITRN | Exit | Ituran Location And | $0 | – | -28,334 | -100.0% | -0.26% | – |
| PAG | Exit | Penske Automotive Gr | $0 | – | -21,764 | -100.0% | -0.26% | – |
| AOS | Exit | A. O. Smith Corporat | $0 | – | -18,246 | -100.0% | -0.26% | – |
| RUTH | Exit | Ruth'S Hospitality G | $0 | – | -38,358 | -100.0% | -0.26% | – |
| BBSI | Exit | Barrett Business Svc | $0 | – | -12,762 | -100.0% | -0.26% | – |
| DK | Exit | Delek Us Holdings In | $0 | – | -27,021 | -100.0% | -0.26% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -9,446 | -100.0% | -0.26% | – |
| MIC | Exit | Macquarie Infrastruc | $0 | – | -24,606 | -100.0% | -0.27% | – |
| BXMT | Exit | Blackstone Mortgage | $0 | – | -29,388 | -100.0% | -0.27% | – |
| CRI | Exit | Carter's Inc | $0 | – | -10,171 | -100.0% | -0.27% | – |
| WYND | Exit | Wyndham Destinations | $0 | – | -25,907 | -100.0% | -0.28% | – |
| FCFS | Exit | First Cash Financial | $0 | – | -12,126 | -100.0% | -0.28% | – |
| CASY | Exit | Caseys General Store | $0 | – | -8,201 | -100.0% | -0.28% | – |
| BAH | Exit | Booz Allen Hamilton | $0 | – | -20,828 | -100.0% | -0.32% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -18,886 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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 | 2024-04-26 |
| 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 |
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.