$98 Million is the total value of Oak Point Wealth Management's 204 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | iShares ETFs/USAetf | $5,303,000 | +14.8% | 89,680 | +18.9% | 5.41% | +18.8% |
| IVV | Buy | iShares ETFs/USAetf | $3,372,000 | +31.5% | 12,989 | +36.1% | 3.44% | +36.1% |
| XMLV | Sell | PowerShares ETFs/USAetf | $3,328,000 | -5.7% | 75,602 | -2.9% | 3.40% | -2.4% |
| SDY | Sell | State Street ETF/USAetf | $3,173,000 | -8.1% | 35,453 | -3.0% | 3.24% | -4.9% |
| IDV | Buy | iShares ETFs/USAetf | $2,708,000 | +18.0% | 83,098 | +22.4% | 2.76% | +22.3% |
| VYM | Buy | Vanguard ETF/USAetf | $2,552,000 | +3.6% | 31,608 | +9.8% | 2.60% | +7.3% |
| FSK | Sell | FS INVESTMENT CORP | $2,398,000 | -2.6% | 333,067 | -0.5% | 2.45% | +0.9% |
| SHM | Sell | State Street ETF/USAetf | $2,385,000 | -39.5% | 49,888 | -39.4% | 2.43% | -37.3% |
| URTH | Buy | iShares ETFs/USAetf | $2,376,000 | +106.6% | 27,951 | +113.7% | 2.42% | +113.9% |
| LVHD | Buy | Legg Mason ETF Investment Trusetf | $2,335,000 | +145.8% | 80,578 | +169.7% | 2.38% | +154.5% |
| MUB | Sell | iShares ETFs/USAetf | $2,129,000 | -5.8% | 19,599 | -3.6% | 2.17% | -2.4% |
| DLN | Sell | WisdomTree ETFs/USAetf | $2,095,000 | -11.3% | 24,170 | -5.9% | 2.14% | -8.2% |
| DEM | Buy | WisdomTree ETFs/USAetf | $1,938,000 | +23.6% | 41,247 | +19.4% | 1.98% | +28.0% |
| IUSB | Buy | iShares ETFs/USAetf | $1,789,000 | +33.8% | 35,924 | +38.2% | 1.82% | +38.6% |
| ITM | Sell | VanEck Vectors ETFs/USAetf | $1,761,000 | -37.7% | 75,050 | -36.2% | 1.80% | -35.5% |
| XSLV | Sell | PowerShares ETFs/USAetf | $1,673,000 | -6.0% | 37,720 | -1.7% | 1.71% | -2.6% |
| VO | Buy | Vanguard ETF/USAetf | $1,637,000 | 0.0% | 10,839 | +2.3% | 1.67% | +3.5% |
| TFI | Sell | State Street ETF/USAetf | $1,562,000 | -36.5% | 32,595 | -35.0% | 1.59% | -34.2% |
| GSLC | Buy | Goldman Sachs ETF Trustetf | $1,561,000 | +59.0% | 29,863 | +62.6% | 1.59% | +64.5% |
| USMV | Buy | iShares ETFs/USAetf | $1,476,000 | +14.6% | 28,888 | +18.6% | 1.51% | +18.7% |
| VTV | Buy | Vanguard ETF/USAetf | $1,427,000 | -4.3% | 14,120 | +0.5% | 1.46% | -0.9% |
| FLOT | Sell | iShares ETFs/USAetf | $1,357,000 | -7.4% | 26,666 | -7.2% | 1.38% | -4.2% |
| SHY | Sell | iShares ETFs/USAetf | $1,284,000 | -24.2% | 15,382 | -23.6% | 1.31% | -21.5% |
| DON | Sell | WisdomTree ETFs/USAetf | $1,266,000 | -28.7% | 37,847 | -24.7% | 1.29% | -26.1% |
| CVS | Buy | CVS HEALTH CORP | $1,255,000 | +500.5% | 20,464 | +641.4% | 1.28% | +521.4% |
| XLB | Sell | State Street ETF/USAetf | $1,238,000 | -16.5% | 22,186 | -8.7% | 1.26% | -13.6% |
| HBI | New | HANESBRANDS INC | $1,235,000 | – | 68,090 | +100.0% | 1.26% | – |
| XLF | Buy | State Street ETF/USAetf | $1,229,000 | +20383.3% | 45,640 | +22606.5% | 1.25% | +20800.0% |
| SPTM | New | State Street ETF/USAetf | $1,213,000 | – | 37,744 | +100.0% | 1.24% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $1,191,000 | +191.9% | 52,618 | +156.3% | 1.22% | +202.2% |
| ORI | New | OLD REPUBLIC INTL CORP | $1,180,000 | – | 56,183 | +100.0% | 1.20% | – |
| SABR | New | SABRE CORP | $1,137,000 | – | 54,661 | +100.0% | 1.16% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $1,135,000 | – | 10,259 | +100.0% | 1.16% | – |
| TOTL | Sell | State Street ETF/USAetf | $1,133,000 | -5.4% | 23,643 | -3.0% | 1.16% | -2.0% |
| CINF | New | CINCINNATI FINANCIAL CORP | $1,110,000 | – | 15,359 | +100.0% | 1.13% | – |
| FNF | New | FNF GROUP | $1,078,000 | – | 27,562 | +100.0% | 1.10% | – |
| XLV | Buy | State Street ETF/USAetf | $1,052,000 | +52500.0% | 13,206 | +52724.0% | 1.07% | +53550.0% |
| CCL | New | CARNIVAL CORP | $1,051,000 | – | 16,342 | +100.0% | 1.07% | – |
| ABBV | Buy | ABBVIE INC | $1,028,000 | +3112.5% | 11,269 | +3356.7% | 1.05% | +3178.1% |
| XLE | New | State Street ETF/USAetf | $1,013,000 | – | 15,426 | +100.0% | 1.03% | – |
| VUG | Sell | Vanguard ETF/USAetf | $870,000 | -6.7% | 6,276 | -4.8% | 0.89% | -3.3% |
| IWR | Buy | iShares ETFs/USAetf | $747,000 | +34.8% | 3,693 | +36.8% | 0.76% | +39.6% |
| IUSV | Buy | iShares ETFs/USAetf | $736,000 | +28.2% | 14,156 | +35.1% | 0.75% | +32.7% |
| XOM | Buy | EXXON MOBIL CORP | $682,000 | +84.8% | 9,364 | +112.0% | 0.70% | +91.2% |
| VB | Sell | Vanguard ETF/USAetf | $646,000 | -6.9% | 4,481 | -4.6% | 0.66% | -3.7% |
| FV | Buy | First Trust ETFs/USAetf | $646,000 | +18.8% | 22,997 | +15.9% | 0.66% | +22.9% |
| VOE | Sell | Vanguard ETF/USAetf | $645,000 | -16.5% | 6,018 | -13.0% | 0.66% | -13.5% |
| NFLX | Buy | NETFLIX INC | $625,000 | +1175.5% | 2,199 | +776.1% | 0.64% | +1229.2% |
| XLP | Sell | State Street ETF/USAetf | $623,000 | -19.2% | 12,080 | -10.4% | 0.64% | -16.3% |
| F | Buy | FORD MOTOR CO | $607,000 | +148.8% | 56,112 | +185.9% | 0.62% | +157.9% |
| AMZN | Buy | AMAZON.COM INC | $578,000 | +362.4% | 416 | +288.8% | 0.59% | +379.7% |
| WPC | Sell | WP CAREY INCreit | $569,000 | -16.4% | 9,315 | -5.8% | 0.58% | -13.6% |
| PFE | Buy | PFIZER INC | $563,000 | +241.2% | 16,023 | +251.0% | 0.57% | +252.1% |
| IGIB | New | iShares ETFs/USAetf | $563,000 | – | 5,264 | +100.0% | 0.57% | – |
| GAB | New | Gabelli Funds/Closed-end/USAetp | $535,000 | – | 88,649 | +100.0% | 0.55% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $493,000 | – | 8,021 | +100.0% | 0.50% | – |
| VBR | Sell | Vanguard ETF/USAetf | $492,000 | -5.7% | 3,874 | -0.1% | 0.50% | -2.3% |
| IHDG | Buy | WisdomTree ETFs/USAetf | $484,000 | +34.8% | 15,901 | +41.6% | 0.49% | +39.5% |
| WDC | New | WESTERN DIGITAL CORP | $456,000 | – | 5,057 | +100.0% | 0.46% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $451,000 | +22450.0% | 4,382 | +18158.3% | 0.46% | +22900.0% |
| MTUM | Sell | iShares ETFs/USAetf | $447,000 | -9.3% | 4,341 | -6.4% | 0.46% | -6.2% |
| IUSG | Sell | iShares ETFs/USAetf | $444,000 | -6.3% | 8,310 | -4.5% | 0.45% | -3.0% |
| MGC | Sell | Vanguard ETF/USAetf | $435,000 | -7.4% | 4,919 | -3.5% | 0.44% | -4.1% |
| EFA | Sell | iShares ETFs/USAetf | $408,000 | -27.3% | 5,941 | -27.1% | 0.42% | -24.8% |
| OMC | Buy | OMNICOM GROUP | $399,000 | +82.2% | 5,604 | +92.7% | 0.41% | +88.4% |
| ORCL | Buy | ORACLE CORP | $391,000 | +4244.4% | 8,682 | +4977.2% | 0.40% | +4333.3% |
| KO | Buy | COCA-COLA CO/THE | $389,000 | +7680.0% | 9,065 | +7993.8% | 0.40% | +7840.0% |
| AMGN | New | AMGEN INC | $381,000 | – | 2,300 | +100.0% | 0.39% | – |
| VDC | Buy | Vanguard ETF/USAetf | $375,000 | +621.2% | 2,811 | +680.8% | 0.38% | +651.0% |
| KBE | Sell | State Street ETF/USAetf | $374,000 | -4.3% | 7,950 | -1.8% | 0.38% | -0.8% |
| IHF | New | iShares ETFs/USAetf | $369,000 | – | 2,367 | +100.0% | 0.38% | – |
| IWM | Buy | iShares ETFs/USAetf | $366,000 | +35.6% | 2,455 | +38.7% | 0.37% | +40.2% |
| TJX | Sell | TJX COMPANIES INC | $365,000 | -17.6% | 4,533 | -20.9% | 0.37% | -14.9% |
| VIS | Buy | Vanguard ETF/USAetf | $354,000 | -2.5% | 2,598 | +3.1% | 0.36% | +0.8% |
| AXJV | Buy | iShares ETFs/USAetf | $348,000 | +35.9% | 9,411 | +32.2% | 0.36% | +40.9% |
| EEMV | Buy | iShares ETFs/USAetf | $347,000 | +35.0% | 5,653 | +31.2% | 0.35% | +39.9% |
| PGAL | Buy | Global X ETFs/USAetf | $340,000 | +39.3% | 27,977 | +33.9% | 0.35% | +44.6% |
| EWK | New | iShares ETFs/USAetf | $332,000 | – | 15,799 | +100.0% | 0.34% | – |
| SBUX | Buy | STARBUCKS CORP | $331,000 | +2909.1% | 5,902 | +2851.0% | 0.34% | +2972.7% |
| EWH | New | iShares ETFs/USAetf | $329,000 | – | 13,192 | +100.0% | 0.34% | – |
| EWJ | New | iShares ETFs/USAetf | $329,000 | – | 5,517 | +100.0% | 0.34% | – |
| MCHI | New | iShares ETFs/USAetf | $327,000 | – | 4,880 | +100.0% | 0.33% | – |
| EWD | New | iShares ETFs/USAetf | $326,000 | – | 9,865 | +100.0% | 0.33% | – |
| IWC | Buy | iShares ETFs/USAetf | $322,000 | +2.5% | 3,408 | +1.1% | 0.33% | +6.1% |
| DVY | Buy | iShares ETFs/USAetf | $321,000 | -2.4% | 3,425 | +0.1% | 0.33% | +0.9% |
| DIS | Sell | WALT DISNEY CO/THE | $315,000 | -30.6% | 3,184 | -24.6% | 0.32% | -28.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $312,000 | -40.9% | 2,077 | -39.4% | 0.32% | -38.8% |
| HD | Buy | HOME DEPOT INC | $310,000 | +1048.1% | 1,804 | +1170.4% | 0.32% | +1070.4% |
| FL | New | FOOT LOCKER INC | $309,000 | – | 6,984 | +100.0% | 0.32% | – |
| ILF | New | iShares ETFs/USAetf | $287,000 | – | 7,728 | +100.0% | 0.29% | – |
| XRT | New | State Street ETF/USAetf | $284,000 | – | 6,574 | +100.0% | 0.29% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $278,000 | -70.7% | 837 | -71.6% | 0.28% | -69.6% |
| BIV | New | Vanguard ETF/USAetf | $277,000 | – | 3,401 | +100.0% | 0.28% | – |
| VOT | Sell | Vanguard ETF/USAetf | $251,000 | -7.4% | 1,978 | -2.5% | 0.26% | -4.1% |
| TSN | New | TYSON FOODS INC-CL A | $247,000 | – | 3,597 | +100.0% | 0.25% | – |
| XPO | XPO LOGISTICS INC | $236,000 | +7.3% | 2,400 | 0.0% | 0.24% | +11.1% | |
| ROK | ROCKWELL AUTOMATION INC | $208,000 | -13.7% | 1,228 | 0.0% | 0.21% | -10.5% | |
| SYK | Buy | STRYKER CORP | $204,000 | +40.7% | 1,302 | +37.8% | 0.21% | +45.5% |
| COL | ROCKWELL COLLINS INC | $181,000 | -0.5% | 1,345 | 0.0% | 0.18% | +3.4% | |
| AAPL | Buy | APPLE INC | $165,000 | +1.2% | 996 | +3.1% | 0.17% | +4.3% |
| VWO | Buy | Vanguard ETF/USAetf | $143,000 | +18.2% | 3,099 | +18.4% | 0.15% | +22.7% |
| MO | Sell | ALTRIA GROUP INC | $91,000 | -24.2% | 1,500 | -11.2% | 0.09% | -21.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmlp | $84,000 | +25.4% | 3,450 | +38.4% | 0.09% | +30.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $81,000 | -83.0% | 1,725 | -80.8% | 0.08% | -82.3% |
| T | Sell | AT&T INC | $67,000 | -74.2% | 1,910 | -70.3% | 0.07% | -73.4% |
| SPY | New | State Street ETF/USAetf | $56,000 | – | 216 | +100.0% | 0.06% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $53,000 | -96.3% | 1,290 | -96.5% | 0.05% | -96.2% |
| INTC | INTEL CORP | $48,000 | +9.1% | 952 | 0.0% | 0.05% | +14.0% | |
| IJR | Buy | iShares ETFs/USAetf | $47,000 | +161.1% | 619 | +171.5% | 0.05% | +166.7% |
| GE | Sell | GENERAL ELECTRIC CO | $42,000 | -81.9% | 3,225 | -74.6% | 0.04% | -81.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $41,000 | – | 213 | +100.0% | 0.04% | – |
| ZTS | ZOETIS INC | $40,000 | +14.3% | 487 | 0.0% | 0.04% | +20.6% | |
| ETN | EATON CORP PLC | $39,000 | 0.0% | 497 | 0.0% | 0.04% | +5.3% | |
| BSV | Sell | Vanguard ETF/USAetf | $35,000 | -86.4% | 443 | -86.8% | 0.04% | -85.8% |
| DWDP | DOWDUPONT INC | $34,000 | -12.8% | 545 | 0.0% | 0.04% | -7.9% | |
| ABT | Buy | ABBOTT LABORATORIES | $33,000 | +57.1% | 571 | +54.3% | 0.03% | +61.9% |
| VTI | New | Vanguard ETF/USAetf | $30,000 | – | 225 | +100.0% | 0.03% | – |
| VIG | Sell | Vanguard ETF/USAetf | $29,000 | -90.3% | 290 | -90.1% | 0.03% | -89.8% |
| IVOG | Sell | Vanguard ETF/USAetf | $28,000 | -91.6% | 216 | -91.4% | 0.03% | -91.2% |
| VOOG | Sell | Vanguard ETF/USAetf | $28,000 | -84.3% | 205 | -84.1% | 0.03% | -83.4% |
| ANGL | VanEck Vectors ETFs/USAetf | $28,000 | -3.4% | 979 | 0.0% | 0.03% | 0.0% | |
| QDEF | FlexShares ETFs/USAetf | $27,000 | -6.9% | 650 | 0.0% | 0.03% | -3.4% | |
| BA | Buy | BOEING CO/THE | $27,000 | +350.0% | 84 | +320.0% | 0.03% | +366.7% |
| VHT | Sell | Vanguard ETF/USAetf | $26,000 | -84.2% | 174 | -83.7% | 0.03% | -83.4% |
| IVOV | Vanguard ETF/USAetf | $25,000 | -7.4% | 221 | 0.0% | 0.03% | -3.7% | |
| KKR | KKR & CO LP | $24,000 | -4.0% | 1,200 | 0.0% | 0.02% | -4.0% | |
| CMS | CMS ENERGY CORP | $24,000 | -4.0% | 523 | 0.0% | 0.02% | -4.0% | |
| CSX | New | CSX CORP | $24,000 | – | 436 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATIONAL CORP | $22,000 | – | 306 | +100.0% | 0.02% | – |
| AGG | Sell | iShares ETFs/USAetf | $20,000 | -99.5% | 191 | -99.4% | 0.02% | -99.5% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $20,000 | +42.9% | 261 | +70.6% | 0.02% | +42.9% |
| COP | New | CONOCOPHILLIPS | $20,000 | – | 356 | +100.0% | 0.02% | – |
| QQQ | New | PowerShares ETFs/USAetf | $19,000 | – | 120 | +100.0% | 0.02% | – |
| ANTM | Sell | ANTHEM INC | $18,000 | -97.6% | 81 | -97.6% | 0.02% | -97.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,000 | -96.2% | 145 | -95.6% | 0.02% | -96.1% |
| NSC | New | NORFOLK SOUTHERN CORP | $16,000 | – | 121 | +100.0% | 0.02% | – |
| ROP | ROPER TECHNOLOGIES INC | $14,000 | +7.7% | 50 | 0.0% | 0.01% | +7.7% | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $14,000 | +27.3% | 200 | 0.0% | 0.01% | +27.3% | |
| ECL | ECOLAB INC | $14,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| FTS | FORTIS INC | $14,000 | -6.7% | 413 | 0.0% | 0.01% | -6.7% | |
| VXUS | Sell | Vanguard ETF/USAetf | $12,000 | -91.6% | 211 | -91.6% | 0.01% | -91.5% |
| MWA | MUELLER WATER PRODUCTS INC-A | $12,000 | -14.3% | 1,131 | 0.0% | 0.01% | -14.3% | |
| MET | Buy | METLIFE INC | $12,000 | +200.0% | 278 | +302.9% | 0.01% | +200.0% |
| GBX | New | GREENBRIER COMPANIES INC | $12,000 | – | 235 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COMPANY | $12,000 | – | 56 | +100.0% | 0.01% | – |
| MDT | MEDTRONIC PLC | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC | $12,000 | 0.0% | 826 | +20.1% | 0.01% | 0.0% |
| VV | New | Vanguard ETF/USAetf | $11,000 | – | 91 | +100.0% | 0.01% | – |
| MCD | MCDONALD'S CORP | $11,000 | -8.3% | 69 | 0.0% | 0.01% | -8.3% | |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | $11,000 | +10.0% | 273 | 0.0% | 0.01% | +10.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $11,000 | -8.3% | 100 | 0.0% | 0.01% | -8.3% | |
| CHI | Calamos Funds/USAetp | $10,000 | 0.0% | 897 | 0.0% | 0.01% | 0.0% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $9,000 | – | 75 | +100.0% | 0.01% | – |
| ALL | ALLSTATE CORP | $9,000 | -10.0% | 93 | 0.0% | 0.01% | -10.0% | |
| MSFT | MICROSOFT CORP | $9,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $9,000 | -25.0% | 88 | -18.5% | 0.01% | -25.0% |
| PRGO | PERRIGO CO PLC | $9,000 | -10.0% | 116 | 0.0% | 0.01% | -10.0% | |
| EMR | EMERSON ELECTRIC CO | $8,000 | -11.1% | 123 | 0.0% | 0.01% | -11.1% | |
| EXAS | EXACT SCIENCES CORP | $8,000 | -27.3% | 200 | 0.0% | 0.01% | -27.3% | |
| NRP | New | NATURAL RESOURCE PARTNERS LPmlp | $7,000 | – | 246 | +100.0% | 0.01% | – |
| XLU | Sell | State Street ETF/USAetf | $7,000 | -99.5% | 137 | -99.5% | 0.01% | -99.5% |
| MAIN | MAIN STREET CAPITAL CORP | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -12.5% | |
| GM | GENERAL MOTORS CO | $7,000 | -12.5% | 198 | 0.0% | 0.01% | -12.5% | |
| GLW | CORNING INC | $7,000 | -12.5% | 250 | 0.0% | 0.01% | -12.5% | |
| CAT | Sell | CATERPILLAR INC | $6,000 | -62.5% | 40 | -60.0% | 0.01% | -62.5% |
| ETP | New | ENERGY TRANSFER PARTNERS LPmlp | $6,000 | – | 371 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $6,000 | – | 45 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO/THE | $6,000 | 0.0% | 125 | +0.8% | 0.01% | 0.0% |
| NCZ | Allianz Funds/Closed-end/USAetp | $6,000 | 0.0% | 951 | 0.0% | 0.01% | 0.0% | |
| LPLA | LPL FINANCIAL HOLDINGS INC | $6,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY COMPANY | $5,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP | $5,000 | -61.5% | 60 | -62.5% | 0.01% | -61.5% |
| EGRX | EAGLE PHARMACEUTICALS INC | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $5,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| SNY | New | SANOFI-ADR | $5,000 | – | 132 | +100.0% | 0.01% | – |
| JD | New | JD.COM INC-ADR | $5,000 | – | 129 | +100.0% | 0.01% | – |
| BAC | Sell | BANK OF AMERICA CORP | $5,000 | -99.0% | 184 | -98.9% | 0.01% | -99.0% |
| O | New | REALTY INCOME CORPreit | $5,000 | – | 99 | +100.0% | 0.01% | – |
| CRRTQ | CARBO CERAMICS INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -20.0% | |
| AEP | AMERICAN ELECTRIC POWER | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $4,000 | – | 20 | +100.0% | 0.00% | – |
| OLN | OLIN CORP | $4,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| LTC | New | LTC PROPERTIES INCreit | $4,000 | – | 110 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $4,000 | – | 240 | +100.0% | 0.00% | – |
| UGI | UGI CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -20.0% | |
| KHC | KRAFT HEINZ CO/THE | $3,000 | -40.0% | 58 | 0.0% | 0.00% | -40.0% | |
| NRG | NRG ENERGY INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | FACEBOOK INC-A | $3,000 | -25.0% | 20 | -20.0% | 0.00% | -25.0% |
| VCSH | Sell | Vanguard ETF/USAetf | $3,000 | -94.5% | 38 | -94.5% | 0.00% | -94.4% |
| BIDU | New | BAIDU INC - SPON ADR | $2,000 | – | 7 | +100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SCWX | New | SECUREWORKS CORP - A | $2,000 | – | 217 | +100.0% | 0.00% | – |
| CLNS | COLONY NORTHSTAR INC-CLASS Areit | $2,000 | -33.3% | 313 | 0.0% | 0.00% | -33.3% | |
| SNPS | New | SYNOPSYS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VFC | Sell | VF CORP | $1,000 | -99.9% | 10 | -99.9% | 0.00% | -99.9% |
| NG | NOVAGOLD RESOURCES INC | $1,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| MGV | Vanguard ETF/USAetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| WATT | New | ENERGOUS CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LPmlp | $1,000 | – | 146 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,000 | 0.0% | 12 | -42.9% | 0.00% | 0.0% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SCZ | Exit | iShares ETFs/USAetf | $0 | – | -13 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL-A | $0 | – | -7 | -100.0% | -0.00% | – |
| AAXJ | Exit | iShares ETFs/USAetf | $0 | – | -12 | -100.0% | -0.00% | – |
| EEM | Exit | iShares ETFs/USAetf | $0 | – | -19 | -100.0% | -0.00% | – |
| VGK | Exit | Vanguard ETF/USAetf | $0 | – | -11 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -127 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -103 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL-B | $0 | – | -14 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -14 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -81 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -84 | -100.0% | -0.00% | – |
| VCR | Exit | Vanguard ETF/USAetf | $0 | – | -20 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -52 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -44 | -100.0% | -0.00% | – |
| IWS | Exit | iShares ETFs/USAetf | $0 | – | -47 | -100.0% | -0.00% | – |
| DKS | Exit | DICK'S SPORTING | $0 | – | -168 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -20 | -100.0% | -0.01% | – |
| XLI | Exit | State Street ETF/USAetf | $0 | – | -81 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO | $0 | – | -115 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -86 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -183 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -65 | -100.0% | -0.01% | – |
| IGHG | Exit | ProShares ETFs/USAetf | $0 | – | -87 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -112 | -100.0% | -0.01% | – |
| LQD | Exit | iShares ETFs/USAetf | $0 | – | -116 | -100.0% | -0.01% | – |
| TIP | Exit | iShares ETFs/USAetf | $0 | – | -158 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -562 | -100.0% | -0.04% | – |
| VBK | Exit | Vanguard ETF/USAetf | $0 | – | -338 | -100.0% | -0.05% | – |
| VGT | Exit | Vanguard ETF/USAetf | $0 | – | -643 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -2,554 | -100.0% | -0.19% | – |
| VOO | Exit | Vanguard ETF/USAetf | $0 | – | -881 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP-A | $0 | – | -5,530 | -100.0% | -0.22% | – |
| DPS | Exit | DR PEPPER SNAPPL | $0 | – | -2,386 | -100.0% | -0.23% | – |
| IMTM | Exit | iShares ETFs/USAetf | $0 | – | -7,890 | -100.0% | -0.24% | – |
| EWP | Exit | iShares ETFs/USAetf | $0 | – | -7,703 | -100.0% | -0.24% | – |
| ENZL | Exit | iShares ETFs/USAetf | $0 | – | -5,486 | -100.0% | -0.25% | – |
| EWC | Exit | iShares ETFs/USAetf | $0 | – | -8,886 | -100.0% | -0.26% | – |
| EWU | Exit | iShares ETFs/USAetf | $0 | – | -7,410 | -100.0% | -0.26% | – |
| IBB | Exit | iShares ETFs/USAetf | $0 | – | -2,496 | -100.0% | -0.27% | – |
| GREK | Exit | Global X ETFs/USAetf | $0 | – | -27,659 | -100.0% | -0.28% | – |
| VAW | Exit | Vanguard ETF/USAetf | $0 | – | -2,643 | -100.0% | -0.37% | – |
| IGV | Exit | iShares ETFs/USAetf | $0 | – | -2,494 | -100.0% | -0.38% | – |
| WU | Exit | WESTERN UNION | $0 | – | -21,928 | -100.0% | -0.41% | – |
| UHS | Exit | UNIVERSAL HLTH-B | $0 | – | -3,820 | -100.0% | -0.43% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -7,657 | -100.0% | -0.46% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10,442 | -100.0% | -0.46% | – |
| HRL | Exit | HORMEL FOODS CRP | $0 | – | -13,089 | -100.0% | -0.47% | – |
| DRI | Exit | DARDEN RESTAURAN | $0 | – | -5,360 | -100.0% | -0.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,980 | -100.0% | -0.64% | – |
| IWV | Exit | iShares ETFs/USAetf | $0 | – | -4,587 | -100.0% | -0.72% | – |
| PII | Exit | POLARIS INDS | $0 | – | -6,594 | -100.0% | -0.81% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -5,447 | -100.0% | -0.81% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -4,279 | -100.0% | -0.85% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -13,892 | -100.0% | -0.86% | – |
| XLY | Exit | State Street ETF/USAetf | $0 | – | -11,611 | -100.0% | -1.14% | – |
| XLK | Exit | State Street ETF/USAetf | $0 | – | -21,346 | -100.0% | -1.34% | – |
| UNH | Exit | UNITEDHEALTH GRP | $0 | – | -6,459 | -100.0% | -1.40% | – |
| BNDX | Exit | Vanguard ETF/USAetf | $0 | – | -31,534 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares ETFs/USA | 2 | Q1 2018 | 5.4% |
| PowerShares ETFs/USA | 2 | Q1 2018 | 3.5% |
| State Street ETF/USA | 2 | Q1 2018 | 3.4% |
| State Street ETF/USA | 2 | Q1 2018 | 3.9% |
| iShares ETFs/USA | 2 | Q1 2018 | 3.4% |
| Vanguard ETF/USA | 2 | Q1 2018 | 2.6% |
| iShares ETFs/USA | 2 | Q1 2018 | 2.8% |
| FS INVESTMENT CORP | 2 | Q1 2018 | 2.4% |
| VanEck Vectors ETFs/USA | 2 | Q1 2018 | 2.8% |
| WisdomTree ETFs/USA | 2 | Q1 2018 | 2.3% |
View Oak Point Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-30 |
| 13F-HR | 2018-01-09 |
View Oak Point Wealth Management'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.