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OPWM

Oak Point Wealth Management Portfolio holdings

AUM $98M
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
Cap. Flow
+$416K
Cap. Flow %
0.42%
Top 10 Hldgs %
30.53%
Holding
263
New
52
Increased
51
Reduced
53
Closed
59

Top Buys

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.55M
2
HBI
Hanesbrands
HBI
+$1.41M
3
URTH icon
iShares MSCI World ETF
URTH
+$1.33M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.56M
4
VFC icon
VF Corp
VFC
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 7.19%
2 Consumer Discretionary 4.91%
3 Healthcare 4.19%
4 Communication Services 2.74%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
201
NovaGold Resources
NG
$3.08B
$1K ﹤0.01%
213
– –
VFC icon
202
VF Corp
VFC
$6.02B
$1K ﹤0.01%
11
-21,194
-100% -$1.53M
WATT icon
203
Energous
WATT
$97.1M
– –
0
– –
EEP
204
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
+146
New +$1.92K
AAXJ icon
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
– –
-12
Closed -$1K
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-31,534
Closed -$1.72M
CMCSA icon
207
Comcast
CMCSA
$86.7B
– –
-5,530
Closed -$223K
CME icon
208
CME Group
CME
$93.9B
– –
-14
Closed -$2K
DKS icon
209
Dick's Sporting Goods
DKS
$17.9B
– –
-168
Closed -$5K
DRI icon
210
Darden Restaurants
DRI
$23.9B
– –
-5,360
Closed -$510K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-19
Closed -$1K
EIX icon
212
Edison International
EIX
$26.5B
– –
-562
Closed -$36K
ENZL icon
213
iShares MSCI New Zealand ETF
ENZL
$83.5M
– –
-5,486
Closed -$257K
EWC icon
214
iShares MSCI Canada ETF
EWC
$6.3B
– –
-8,886
Closed -$261K
EWP icon
215
iShares MSCI Spain ETF
EWP
$2.15B
– –
-7,703
Closed -$246K
EWU icon
216
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-7,410
Closed -$266K
FAST icon
217
Fastenal
FAST
$57.9B
– –
-208
Closed -$3K
GD icon
218
General Dynamics
GD
$104B
– –
-4,279
Closed -$865K
GREK
219
Global X MSCI Greece ETF
GREK
$319M
– –
-9,220
Closed -$285K
HRL icon
220
Hormel Foods
HRL
$13.9B
– –
-13,089
Closed -$478K
IBB icon
221
iShares Biotechnology ETF
IBB
$9.55B
– –
-2,496
Closed -$271K
IGHG icon
222
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-87
Closed -$7K
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-12,470
Closed -$382K
IMTM icon
224
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
– –
-7,890
Closed -$238K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-47
Closed -$4K
7 8
9
10 11

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FIAS
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FMA
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BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
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DCM
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GC
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T
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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 Financials at 7.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.