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OPWM
Oak Point Wealth Management Portfolio holdings
AUM
$98M
Turnover
42.21%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$3.46M
(-3.4%)
Cap. Flow
+$416K
Cap. Flow % of AUM
Cap. Flow %
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
263
New
52
Increased
51
Reduced
53
Closed
59
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$1.55M |
| 2 |
Hanesbrands
HBI
|
+$1.41M |
| 3 |
iShares MSCI World ETF
URTH
|
+$1.33M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.31M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.65M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.72M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.56M |
| 4 |
VF Corp
VFC
|
+$1.53M |
| 5 |
Cisco
CSCO
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.39% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Healthcare | 4.19% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $5.3M | 5.41% |
89,680
+14,229
| +19% | +$889K |
2017 Q4
1 quarter
|
|
2
iShares Core S&P 500 ETF
IVV
$883B
| $3.37M | 3.44% |
12,989
+3,443
| +36% | +$947K |
2017 Q4
1 quarter
|
|
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
| $3.33M | 3.4% |
75,602
-2,271
| -3% | -$102K |
2017 Q4
1 quarter
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$24.5B
| $3.17M | 3.24% |
35,453
-1,090
| -3% | -$102K |
2017 Q4
1 quarter
|
|
5
iShares International Select Dividend ETF
IDV
$8.5B
| $2.71M | 2.76% |
83,098
+15,212
| +22% | +$518K |
2017 Q4
1 quarter
|
|
6
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $2.55M | 2.6% |
31,608
+2,834
| +10% | +$244K |
2017 Q4
1 quarter
|
|
7
FS KKR Capital
FSK
$3.17B
| $2.4M | 2.45% |
83,267
-399
| -0.5% | -$11.9K |
2017 Q4
1 quarter
|
|
|
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $2.38M | 2.43% |
49,888
-32,431
| -39% | -$1.56M |
2017 Q4
1 quarter
|
|
|
9
iShares MSCI World ETF
URTH
$9.17B
| $2.38M | 2.42% |
27,951
+14,871
| +114% | +$1.33M |
2017 Q4
1 quarter
|
|
|
10
Franklin US Low Volatility High Dividend Index ETF
LVHD
$655M
| $2.34M | 2.38% |
80,578
+50,699
| +170% | +$1.55M |
2017 Q4
1 quarter
|
|
11
iShares National Muni Bond ETF
MUB
$54.5B
| $2.13M | 2.17% |
19,599
-738
| -4% | -$80.5K |
2017 Q4
1 quarter
|
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.48B
| $2.1M | 2.14% |
48,340
-3,010
| -6% | -$139K |
2017 Q4
1 quarter
|
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
| $1.94M | 1.98% |
41,247
+6,710
| +19% | +$321K |
2017 Q4
1 quarter
|
|
14
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $1.79M | 1.83% |
35,924
+9,932
| +38% | +$497K |
2017 Q4
1 quarter
|
|
15
VanEck Intermediate Muni ETF
ITM
$2.31B
| $1.76M | 1.8% |
37,525
-21,271
| -36% | -$1M |
2017 Q4
1 quarter
|
|
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
| $1.67M | 1.71% |
37,720
-633
| -2% | -$28.7K |
2017 Q4
1 quarter
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.64M | 1.67% |
43,356
+972
| +2% | +$38.3K |
2017 Q4
1 quarter
|
|
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $1.56M | 1.59% |
32,595
-17,553
| -35% | -$845K |
2017 Q4
1 quarter
|
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.56M | 1.59% |
29,863
+11,496
| +63% | +$631K |
2017 Q4
1 quarter
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.48M | 1.51% |
28,888
+4,538
| +19% | +$240K |
2017 Q4
1 quarter
|
|
21
Vanguard Morningstar Value ETF
VTV
$197B
| $1.43M | 1.46% |
14,120
+75
| +0.5% | +$8.05K |
2017 Q4
1 quarter
|
|
22
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $1.36M | 1.38% |
26,666
-2,074
| -7% | -$106K |
2017 Q4
1 quarter
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $1.28M | 1.31% |
15,382
-4,743
| -24% | -$396K |
2017 Q4
1 quarter
|
|
24
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.27M | 1.29% |
37,847
-12,415
| -25% | -$433K |
2017 Q4
1 quarter
|
|
25
CVS Health
CVS
$102B
| $1.26M | 1.28% |
20,464
+17,704
| +641% | +$1.27M |
2017 Q4
1 quarter
|
|
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Oak Point Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Oak Point Wealth Management held 263 positions worth $98M, down 3.4% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Oak Point Wealth Management's Q1 2018 filing shows 52 new, 51 increased, 53 reduced and 59 closed positions. Its largest new stake was Hanesbrands: 68,090 shares worth $1.24M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Financials and Consumer Discretionary.
- Oak Point Wealth Management's largest Q1 2018 buy was Hanesbrands: 68,090 shares worth $1.24M.
- Oak Point Wealth Management added most to Franklin US Low Volatility High Dividend Index ETF in Q1 2018, an estimated $1.55M increase.
- Oak Point Wealth Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.65M.
- Oak Point Wealth Management fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $1.72M.
- Oak Point Wealth Management's ten largest holdings make up 31% of its $98M portfolio in Q1 2018.
- Oak Point Wealth Management opened 52 new positions and closed 59 in Q1 2018.
- Oak Point Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $98M.
Based on Oak Point Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.