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Oak Point Wealth Management’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Oak Point Wealth Management’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$27K Hold
650
– – 0.03% 123
2017
Q4 		$29K Buy
+650
New +$27.9K 0.03% 126

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oak Point Wealth Management's QDEF Position: Q1 2018 in Review

Oak Point Wealth Management held its FlexShares Quality Dividend Defensive Index Fund (QDEF) position steady in Q1 2018 at 650 shares worth $27K. The position accounts for 0.03% of the portfolio, ranked #123.

Oak Point Wealth Management first reported a position in QDEF in Q4 2017 and has held it in 2 quarters since. The position peaked at $29K in Q4 2017. 37 funds tracked by Wall St. Rank hold QDEF as of Q1 2018.

  • Oak Point Wealth Management held 650 shares of FlexShares Quality Dividend Defensive Index Fund worth $27K as of Q1 2018.
  • Oak Point Wealth Management left its FlexShares Quality Dividend Defensive Index Fund share count unchanged in Q1 2018.
  • FlexShares Quality Dividend Defensive Index Fund made up 0.03% of Oak Point Wealth Management's portfolio in Q1 2018, its #123 holding.
  • Oak Point Wealth Management first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2017 and has held it in 2 quarters since.
  • Oak Point Wealth Management's FlexShares Quality Dividend Defensive Index Fund position peaked at $29K in Q4 2017.
  • 37 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2018.

Based on Oak Point Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.