CIK: 0001709443
Total reported value
$98.0M
Reporting period: 2018-03-31 · Number of holdings: 204
Oak Point Wealth Management disclosed 204 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $98.0M and a quarterly turnover rate of 70.0%.
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Oak Point Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 204 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim AGG
-99.4% -$3.7M
Trim VFC
-99.9% -$1.5M
Trim SHM
-39.4% -$1.6M
Add LVHD
+169.7% $1.4M
Trim CSCO
-96.5% -$1.4M
Trim XLU
-99.5% -$1.4M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.41% | +0.86% | +18.86% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.44% | +0.91% | +36.07% | |
| 3 | ✓ | Powershares Exchange | Stock-Other | 3.40% | — | -2.92% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.24% | — | -2.98% | |
| 5 | IDV | Ishares International Select | ETF-Other | 2.76% | — | +22.41% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.60% | — | +9.85% | |
| 7 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 2.45% | — | -0.48% | |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.43% | -1.45% | -39.40% | |
| 9 | URTH | Ishares Msci World ETF | ETF-Other | 2.42% | +1.29% | +113.69% | |
| 10 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 2.38% | +1.44% | +169.68% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.17% | — | -3.63% | |
| 12 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.14% | — | -5.86% | |
| 13 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.98% | — | +19.43% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.83% | — | +38.21% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.80% | -0.98% | -36.18% | |
| 16 | ✓ | Powershares S&p Smallcap Low | Stock-Other | 1.71% | — | -1.65% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.67% | — | +2.29% | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.59% | -0.83% | -35.00% | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.59% | +0.62% | +62.59% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.51% | — | +18.64% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.46% | — | +0.53% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.38% | — | -7.22% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.31% | — | -23.57% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.29% | -0.46% | -24.70% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | +1.07% | +641.45% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 1.26% | — | -8.70% | |
| 27 | HN9 | Hanesbrands INC | Stock-Other | 1.26% | +1.26% | NEW | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 1.25% | +1.24% | +22606.47% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.24% | +1.24% | NEW | |
| 30 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.21% | +0.82% | +156.27% | |
| 31 | ORI | Old Republic Intl CORP | Stock-Financials | 1.20% | +1.20% | NEW | |
| 32 | SABR | Sabre CORP | Stock-Tech | 1.16% | +1.16% | NEW | |
| 33 | AFG | American Financial Group INC | Stock-Financials | 1.16% | +1.16% | NEW | |
| 34 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.16% | — | -3.02% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.13% | +1.13% | NEW | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | 1.10% | +1.10% | NEW | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 1.07% | +1.07% | +52724.00% | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.07% | +1.07% | NEW | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | +1.02% | +3356.75% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | +1.03% | NEW | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | — | -4.84% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.76% | — | +36.78% | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.75% | — | +35.05% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | — | +112.05% | |
| 45 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.66% | — | +15.91% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | — | -4.56% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.66% | — | -13.05% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | +0.59% | +776.10% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | — | -10.42% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.62% | — | +185.86% |
Not enough priced holdings yet to compute performance
Oak Point Wealth Management's most significant position changes for 2018-03-31: Sold out: Vanguard Total Intl Bond ETF (BNDX); Sold out: Unitedhealth Group INC (UNH); Sold out: Ss Technology Select Sector (XLK); New buy: Hanesbrands INC (HN9); New buy: Ss Spdr P S&p 1500 Comp ETF (SPTM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVHD | Franklin U.s. Low Volatility | +1.4% | +169.68% | Add |
| 2 | URTH | Ishares Msci World ETF | +1.3% | +113.69% | Add |
| 3 | XLF | Ss Financial Select Sector | +1.2% | +22606.47% | Add |
| 4 | XLV | Ss Health Care Select Sector | +1.1% | +52724.00% | Add |
| 5 | CVS | Cvs Health CORP | +1.1% | +641.45% | Add |
| 6 | ABBV | Abbvie INC | +1% | +3356.75% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.9% | +36.07% | Add |
| 8 | ITOT | Ishares Core S&p Total U.s. | +0.9% | +18.86% | Add |
| 9 | IPG | Interpublic Group Of Cos INC | +0.8% | +156.27% | Add |
| 10 | GSLC | Goldman Activebeta US Lc ETF | +0.6% | +62.59% | Add |
| 11 | NFLX | Netflix INC | +0.6% | +776.10% | Add |
| 12 | AMZN | Amazon.com INC | +0.5% | +288.79% | Add |
| 13 | DON | Wisdomtree US Midcap Dividen | -0.5% | -24.70% | Trim |
| 14 | BAC | Bank Of America CORP | -0.5% | -98.89% | Trim |
| 15 | LMT | Lockheed Martin CORP | -0.7% | -71.64% | Trim |
| 16 | ELV | Elevance Health INC | -0.7% | -97.62% | Trim |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.8% | -35.00% | Trim |
| 18 | SMHC | VanEck China Semiconductor ETF | -1% | -36.18% | Trim |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.3% | -99.47% | Trim |
| 20 | CSCO | Cisco Systems INC | -1.4% | -96.55% | Trim |
| 21 | SHM | Ss Spdr N Ice St Muni ETF | -1.5% | -39.40% | Trim |
| 22 | VFC | Vf CORP | -1.5% | -99.95% | Trim |
| 23 | AGG | Ishares Core U.s. Aggregate | -3.7% | -99.44% | Trim |
| 24 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 25 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 26 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 27 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 29 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 30 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 31 | SABR | Sabre CORP | — | NEW | New buy |
| 32 | AFG | American Financial Group INC | — | NEW | New buy |
| 33 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 34 | FNF | Fidelity National Financial | — | NEW | New buy |
| 35 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 36 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 37 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 38 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 39 | THO | Thor Industries INC | — | EXIT | Sold out |
| 40 | PII | Polaris INC | — | EXIT | Sold out |
| 41 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 42 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 44 | GAB | Gabelli Equity Trust | — | NEW | New buy |
| 45 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 46 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 47 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 48 | TPR | Tapestry INC | — | EXIT | Sold out |
| 49 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 50 | WDC | Western Digital CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-09 | 13F-HR | View on EDGAR |
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