OptiFour Integrated Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$3.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$237K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$126K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.88M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.1M |
| 3 |
Alerian MLP ETF
AMLP
|
+$932K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$461K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.81% |
| 2 | Consumer Staples | 1.33% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Energy | 0.81% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$374B
| $216K | 0.19% |
4,911
+60
| +1% | +$2.76K |
|
52
Eaton
ETN
$161B
| $203K | 0.18% |
2,720
| – | – |
|
53
GE Aerospace
GE
$374B
| $197K | 0.17% |
3,021
-578
| -16% | -$38.6K |
|
|
54
Alerian MLP ETF
AMLP
$13B
| – | – |
-19,891
| Closed | -$932K |
|
55
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-4,048
| Closed | -$220K |
|
56
H&R Block
HRB
$5.58B
| – | – |
-8,870
| Closed | -$225K |
|
|
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| – | – |
-83,876
| Closed | -$3.88M |
|
58
AT&T
T
$159B
| – | – |
-8,950
| Closed | -$241K |
|
|
MLPI
59
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-99,618
| Closed | -$2.1M |
|
Similar funds
OptiFour Integrated Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, OptiFour Integrated Wealth Management held 59 positions worth $116M, down 3.4% from $120M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
OptiFour Integrated Wealth Management withdrew a net $4.98M in Q2 2018, closing 6 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, OptiFour Integrated Wealth Management opened a new position in iShares Global REIT ETF worth $3.92M.
- OptiFour Integrated Wealth Management's largest Q2 2018 buy was iShares Global REIT ETF: 152,777 shares worth $3.92M.
- OptiFour Integrated Wealth Management added most to iShares National Muni Bond ETF in Q2 2018, an estimated $237K increase.
- OptiFour Integrated Wealth Management's biggest Q2 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $461K.
- OptiFour Integrated Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2018, selling an estimated $3.88M.
- OptiFour Integrated Wealth Management's ten largest holdings make up 72% of its $116M portfolio in Q2 2018.
- OptiFour Integrated Wealth Management opened 1 new position and closed 6 in Q2 2018.
- OptiFour Integrated Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $116M.
Based on OptiFour Integrated Wealth Management's 13F filing for Q2 2018, filed 7 May 2019.