Oak Point Wealth Management — Q4 2017 13F Holdings

Name: Oak Point Wealth Management — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001709443

Total reported value

$98.0M

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Full holdings list this quarter

Showing top 200 holdings (of 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.55%	+0.86%	—
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.88%	-1.45%	—
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.70%	-3.68%	—
4	✓	Powershares Exchange	Stock-Other	3.48%	—	—
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.40%	—	—
6	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.78%	-0.98%	—
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.53%	+0.91%	—
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.43%	—	—
9	FSICUSD	Fs Kkr Capital CORP	Stock-Other	2.43%	—	—
10	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.42%	-0.83%	—
11	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.33%	—	—
12	IDV	Ishares International Select	ETF-Other	2.26%	—	—
13	MUB	Ishares National Muni Bond E	ETF-Other	2.23%	—	—
14	✓	Powershares S&p Smallcap Low	Stock-Other	1.75%	—	—
15	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.75%	-0.46%	—
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.70%	-1.70%	EXIT
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.67%	—	—
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.61%	—	—
19	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.55%	—	—
20	VTV	Vanguard Value ETF	ETF-Other	1.47%	—	—
21	XLB	Ss Materials Select Sector	ETF-Other	1.46%	—	—
22	VFC	Vf CORP	Stock-Consumer Disc	1.46%	-1.46%	—
23	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.44%	—	—
24	CSCO	Cisco Systems INC	Stock-Tech	1.41%	-1.36%	—
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.41%	-1.41%	EXIT
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.35%	-1.33%	—
27	XLK	Ss Technology Select Sector	ETF-Tech	1.35%	-1.34%	EXIT
28	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.32%	—	—
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.27%	—	—
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.18%	—	—
31	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.14%	-1.14%	EXIT
32	URTH	Ishares Msci World ETF	ETF-Other	1.13%	+1.29%	—
33	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.97%	+0.62%	—
34	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.94%	+1.44%	—
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.94%	-0.66%	—
36	VUG	Vanguard Growth ETF	ETF-Other	0.92%	—	—
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.86%	-0.86%	EXIT
38	GD	General Dynamics CORP	Stock-Industrials	0.85%	-0.85%	EXIT
39	THO	Thor Industries INC	Stock-Consumer Disc	0.81%	-0.81%	EXIT
40	PII	Polaris INC	Stock-Consumer Disc	0.81%	-0.81%	EXIT
41	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.76%	—	—
42	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.76%	—	—
43	ELV	Elevance Health INC	Stock-Healthcare	0.75%	-0.73%	—
44	IWV	Ishares Russell 3000 ETF	ETF-Other	0.72%	-0.72%	EXIT
45	VB	Vanguard Small-cap ETF	ETF-Other	0.68%	—	—
46	WPC	Wp Carey INC	Stock-Real Estate	0.67%	—	—
47	QCOM	Qualcomm INC	Stock-Tech	0.64%	-0.64%	EXIT
48	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.57%	—	—
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	—
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.55%	—	—

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