$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 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| TFI | Sell | State Street ETF/USAetf | $1,562,000 | -36.5% | 32,595 | -35.0% | 1.59% | -34.2% |
| 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% |
| XLB | Sell | State Street ETF/USAetf | $1,238,000 | -16.5% | 22,186 | -8.7% | 1.26% | -13.6% |
| TOTL | Sell | State Street ETF/USAetf | $1,133,000 | -5.4% | 23,643 | -3.0% | 1.16% | -2.0% |
| VUG | Sell | Vanguard ETF/USAetf | $870,000 | -6.7% | 6,276 | -4.8% | 0.89% | -3.3% |
| VB | Sell | Vanguard ETF/USAetf | $646,000 | -6.9% | 4,481 | -4.6% | 0.66% | -3.7% |
| VOE | Sell | Vanguard ETF/USAetf | $645,000 | -16.5% | 6,018 | -13.0% | 0.66% | -13.5% |
| XLP | Sell | State Street ETF/USAetf | $623,000 | -19.2% | 12,080 | -10.4% | 0.64% | -16.3% |
| WPC | Sell | WP CAREY INCreit | $569,000 | -16.4% | 9,315 | -5.8% | 0.58% | -13.6% |
| VBR | Sell | Vanguard ETF/USAetf | $492,000 | -5.7% | 3,874 | -0.1% | 0.50% | -2.3% |
| 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% |
| KBE | Sell | State Street ETF/USAetf | $374,000 | -4.3% | 7,950 | -1.8% | 0.38% | -0.8% |
| TJX | Sell | TJX COMPANIES INC | $365,000 | -17.6% | 4,533 | -20.9% | 0.37% | -14.9% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $278,000 | -70.7% | 837 | -71.6% | 0.28% | -69.6% |
| VOT | Sell | Vanguard ETF/USAetf | $251,000 | -7.4% | 1,978 | -2.5% | 0.26% | -4.1% |
| MO | Sell | ALTRIA GROUP INC | $91,000 | -24.2% | 1,500 | -11.2% | 0.09% | -21.2% |
| 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% |
| CSCO | Sell | CISCO SYSTEMS INC | $53,000 | -96.3% | 1,290 | -96.5% | 0.05% | -96.2% |
| GE | Sell | GENERAL ELECTRIC CO | $42,000 | -81.9% | 3,225 | -74.6% | 0.04% | -81.2% |
| BSV | Sell | Vanguard ETF/USAetf | $35,000 | -86.4% | 443 | -86.8% | 0.04% | -85.8% |
| 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% |
| VHT | Sell | Vanguard ETF/USAetf | $26,000 | -84.2% | 174 | -83.7% | 0.03% | -83.4% |
| AGG | Sell | iShares ETFs/USAetf | $20,000 | -99.5% | 191 | -99.4% | 0.02% | -99.5% |
| 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% |
| VXUS | Sell | Vanguard ETF/USAetf | $12,000 | -91.6% | 211 | -91.6% | 0.01% | -91.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $9,000 | -25.0% | 88 | -18.5% | 0.01% | -25.0% |
| XLU | Sell | State Street ETF/USAetf | $7,000 | -99.5% | 137 | -99.5% | 0.01% | -99.5% |
| CAT | Sell | CATERPILLAR INC | $6,000 | -62.5% | 40 | -60.0% | 0.01% | -62.5% |
| DUK | Sell | DUKE ENERGY CORP | $5,000 | -61.5% | 60 | -62.5% | 0.01% | -61.5% |
| BAC | Sell | BANK OF AMERICA CORP | $5,000 | -99.0% | 184 | -98.9% | 0.01% | -99.0% |
| 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% |
| VFC | Sell | VF CORP | $1,000 | -99.9% | 10 | -99.9% | 0.00% | -99.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,000 | 0.0% | 12 | -42.9% | 0.00% | 0.0% |
| 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.