OP

Oak Point Wealth Management

Diversified strategyMomentum followerHigh-turnover trader

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%.

Personality snowflake

Concentration
7.02
Portfolio Stability
70.05
Momentum/Contrarian
100
Sector conviction
69.43
Diversification
100
Sizing Uniformity
83.9

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ITOTIshares Core S&p Total U.s.ETF-Other5.41%+0.86%+18.86%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.44%+0.91%+36.07%
3✓ Powershares ExchangeStock-Other3.40%—-2.92%
4SDYSs Spdr S&p Dividend ETFETF-Other3.24%—-2.98%
5IDVIshares International SelectETF-Other2.76%—+22.41%
6VYMVanguard High Dvd Yield ETFETF-Other2.60%—+9.85%
7FSICUSDFs Kkr Capital CORPStock-Other2.45%—-0.48%
8SHMSs Spdr N Ice St Muni ETFETF-Other2.43%-1.45%-39.40%
9URTHIshares Msci World ETFETF-Other2.42%+1.29%+113.69%
10LVHDFranklin U.s. Low VolatilityETF-Other2.38%+1.44%+169.68%
11MUBIshares National Muni Bond EETF-Other2.17%—-3.63%
12DLNWisdomtree US Largecap DividETF-Other2.14%—-5.86%
13DEMWisdomtree Emerging MarketsETF-Emerging Markets1.98%—+19.43%
14IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.83%—+38.21%
15SMHCVanEck China Semiconductor ETFETF-Emerging Markets1.80%-0.98%-36.18%
16✓ Powershares S&p Smallcap LowStock-Other1.71%—-1.65%
17VOVanguard Mid-cap ETFETF-Other1.67%—+2.29%
18TFISs Spdr N Ice Muni Bond ETFETF-Other1.59%-0.83%-35.00%
19GSLCGoldman Activebeta US Lc ETFETF-Commodities1.59%+0.62%+62.59%
20USMVIshares Msci USA Min Vol FacETF-Other1.51%—+18.64%
21VTVVanguard Value ETFETF-Other1.46%—+0.53%
22FLOTIshares Floating Rate Bond EETF-Other1.38%—-7.22%
23SHYIshares 1-3 Year Treasury BoETF-Gov Bonds1.31%—-23.57%
24DONWisdomtree US Midcap DividenETF-Other1.29%-0.46%-24.70%
25CVSCvs Health CORPStock-Healthcare1.28%+1.07%+641.45%
26XLBSs Materials Select SectorETF-Other1.26%—-8.70%
27HN9Hanesbrands INCStock-Other1.26%+1.26%NEW
28XLFSs Financial Select SectorETF-Other1.25%+1.24%+22606.47%
29SPTMSs Spdr P S&p 1500 Comp ETFETF-Other1.24%+1.24%NEW
30IPGInterpublic Group Of Cos INCStock-Other1.21%+0.82%+156.27%
31ORIOld Republic Intl CORPStock-Financials1.20%+1.20%NEW
32SABRSabre CORPStock-Tech1.16%+1.16%NEW
33AFGAmerican Financial Group INCStock-Financials1.16%+1.16%NEW
34TOTLSs Doubleline Tr Tact ETFETF-Other1.16%—-3.02%
35CINFCincinnati Financial CORPStock-Financials1.13%+1.13%NEW
36FNFFidelity National FinancialStock-Financials1.10%+1.10%NEW
37XLVSs Health Care Select SectorETF-Other1.07%+1.07%+52724.00%
38CCL1EURCarnival CORP LTDStock-Consumer Disc1.07%+1.07%NEW
39ABBVAbbvie INCStock-Healthcare1.05%+1.02%+3356.75%
40XLESs Energy Select SectorETF-Other1.03%+1.03%NEW
41VUGVanguard Growth ETFETF-Other0.89%—-4.84%
42IWRIshares Russell Mid-cap ETFETF-Other0.76%—+36.78%
43IUSVIshares Core S&p U.s. ValueETF-Other0.75%—+35.05%
44XOMExxon Mobil CORPStock-Energy0.70%—+112.05%
45FVFirst Trust Dw Focus 5 FundETF-Other0.66%—+15.91%
46VBVanguard Small-cap ETFETF-Other0.66%—-4.56%
47VOEVanguard Mid-cap Value ETFETF-Other0.66%—-13.05%
48NFLXNetflix INCStock-Comm Services0.64%+0.59%+776.10%
49XLPSs Consumer Staples Sel SectETF-Other0.64%—-10.42%
50FFord Motor CoStock-Consumer Disc0.62%—+185.86%
1–50 of 204

Holding changes this quarter

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).

Position changes disclosed by Oak Point Wealth Management for the quarter ending 2018-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LVHDFranklin U.s. Low Volatility+1.4%+169.68%Add
2URTHIshares Msci World ETF+1.3%+113.69%Add
3XLFSs Financial Select Sector+1.2%+22606.47%Add
4XLVSs Health Care Select Sector+1.1%+52724.00%Add
5CVSCvs Health CORP+1.1%+641.45%Add
6ABBVAbbvie INC+1%+3356.75%Add
7IVVIshares Core S&p 500 ETF+0.9%+36.07%Add
8ITOTIshares Core S&p Total U.s.+0.9%+18.86%Add
9IPGInterpublic Group Of Cos INC+0.8%+156.27%Add
10GSLCGoldman Activebeta US Lc ETF+0.6%+62.59%Add
11NFLXNetflix INC+0.6%+776.10%Add
12AMZNAmazon.com INC+0.5%+288.79%Add
13DONWisdomtree US Midcap Dividen-0.5%-24.70%Trim
14BACBank Of America CORP-0.5%-98.89%Trim
15LMTLockheed Martin CORP-0.7%-71.64%Trim
16ELVElevance Health INC-0.7%-97.62%Trim
17TFISs Spdr N Ice Muni Bond ETF-0.8%-35.00%Trim
18SMHCVanEck China Semiconductor ETF-1%-36.18%Trim
19XLUSt Sr Utl Sl Se Spdr Etf-usd-1.3%-99.47%Trim
20CSCOCisco Systems INC-1.4%-96.55%Trim
21SHMSs Spdr N Ice St Muni ETF-1.5%-39.40%Trim
22VFCVf CORP-1.5%-99.95%Trim
23AGGIshares Core U.s. Aggregate-3.7%-99.44%Trim
24BNDXVanguard Total Intl Bond ETF—EXITSold out
25UNHUnitedhealth Group INC—EXITSold out
26XLKSs Technology Select Sector—EXITSold out
27HN9Hanesbrands INC—NEWNew buy
28SPTMSs Spdr P S&p 1500 Comp ETF—NEWNew buy
29ORIOld Republic Intl CORP—NEWNew buy
30XLYSs Consumer Disc Select Sect—EXITSold out
31SABRSabre CORP—NEWNew buy
32AFGAmerican Financial Group INC—NEWNew buy
33CINFCincinnati Financial CORP—NEWNew buy
34FNFFidelity National Financial—NEWNew buy
35CCL1EURCarnival CORP LTD—NEWNew buy
36XLESs Energy Select Sector—NEWNew buy
37NKENike INC -cl B—EXITSold out
38GDGeneral Dynamics CORP—EXITSold out
39THOThor Industries INC—EXITSold out
40PIIPolaris INC—EXITSold out
41IWVIshares Russell 3000 ETF—EXITSold out
42QCOMQualcomm INC—EXITSold out
43IGIBIshares 5-10y Inv Grade CORP—NEWNew buy
44GABGabelli Equity Trust—NEWNew buy
45DRIDarden Restaurants INC—EXITSold out
46BMYBristol-myers Squibb Co—NEWNew buy
47HRLHormel Foods CORP—EXITSold out
48TPRTapestry INC—EXITSold out
49WFCWells Fargo & Co—EXITSold out
50WDCWestern Digital CORP—NEWNew buy

FAQ

What is Oak Point Wealth Management and what type of investor is it?
Oak Point Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-03-31), the firm manages a tracked equity portfolio valued at approximately $98.0M, spread across 204 disclosed positions.
What are Oak Point Wealth Management's largest equity positions?
Based on the latest 13F filing, Oak Point Wealth Management's top holdings by market value are: 1. Ishares Core S&p Total U.s. (ITOT) — $5.3M (5.4%) 2. Ishares Core S&p 500 ETF (IVV) — $3.4M (3.4%) 3. Powershares Exchange — $3.3M (3.4%) 4. Ss Spdr S&p Dividend ETF (SDY) — $3.2M (3.2%) 5. Ishares International Select (IDV) — $2.7M (2.8%)
What changes did Oak Point Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Oak Point Wealth Management made 50 notable position adjustments: 13 new positions were initiated, 12 existing holdings were added to, 11 positions were partially reduced, and 14 were completely exited. The largest of these moves: 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)
What sectors does Oak Point Wealth Management focus on?
Oak Point Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 37.5% • Consumer Discretionary: 22.6% • Information Technology: 14.2% • Communication Services: 10.8% • Energy: 6.9% • Consumer Staples: 4.1%