$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.