Oak Point Wealth Management
data from 31/03/2018
Capitalization
$ 98.025 M
-3.41 %
Performance
$ -1.283 M
-1.26 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/03/31 | ITOT | iShares ETFs/USA | 5.41% | 5.303 M $ | 89680 | 2017/12/31 | -51.306 K $ | -1.11 % |
| 2018/03/31 | IVV | iShares ETFs/USA | 3.44% | 3.372 M $ | 12989 | 2017/12/31 | -33.220 K $ | -1.30 % |
| 2018/03/31 | PowerShares ETFs/USA | 3.40% | 3.328 M $ | 75602 | 2017/12/31 | -102.013 K $ | -2.89 % | |
| 2018/03/31 | SDY | State Street ETF/USA | 3.24% | 3.173 M $ | 35453 | 2017/12/31 | -119.861 K $ | -3.47 % |
| 2018/03/31 | IDV | iShares ETFs/USA | 2.76% | 2.708 M $ | 83098 | 2017/12/31 | -52.951 K $ | -2.31 % |
| 2018/03/31 | VYM | Vanguard ETF/USA | 2.60% | 2.552 M $ | 31608 | 2017/12/31 | -90.350 K $ | -3.67 % |
| 2018/03/31 | FS INVESTMENT CORP | 2.45% | 2.398 M $ | 333067 | 2017/12/31 | -50.199 K $ | -2.04 % | |
| 2018/03/31 | SHM | State Street ETF/USA | 2.43% | 2.385 M $ | 49888 | 2017/12/31 | -7.408 K $ | -0.19 % |
| 2018/03/31 | URTH | iShares ETFs/USA | 2.42% | 2.376 M $ | 27951 | 2017/12/31 | -12.818 K $ | -1.11 % |
| 2018/03/31 | LVHD | Legg Mason ETF Investment Trus | 2.38% | 2.335 M $ | 80578 | 2017/12/31 | -58.861 K $ | -6.20 % |
| 2018/03/31 | MUB | iShares ETFs/USA | 2.17% | 2.129 M $ | 19599 | 2017/12/31 | -36.809 K $ | -1.63 % |
| 2018/03/31 | DLN | WisdomTree ETFs/USA | 2.14% | 2.095 M $ | 24170 | 2017/12/31 | -92.943 K $ | -3.93 % |
| 2018/03/31 | DEM | WisdomTree ETFs/USA | 1.98% | 1.938 M $ | 41247 | 2017/12/31 | 85.306 K $ | 5.44 % |
| 2018/03/31 | IUSB | iShares ETFs/USA | 1.83% | 1.789 M $ | 35924 | 2017/12/31 | -24.172 K $ | -1.81 % |
| 2018/03/31 | VanEck Vectors ETFs/USA | 1.80% | 1.761 M $ | 75050 | 2017/12/31 | -65.851 K $ | -2.33 % | |
| 2018/03/31 | PowerShares ETFs/USA | 1.71% | 1.673 M $ | 37720 | 2017/12/31 | -77.856 K $ | -4.38 % | |
| 2018/03/31 | VO | Vanguard ETF/USA | 1.67% | 1.637 M $ | 10839 | 2017/12/31 | -6.039 K $ | -0.37 % |
| 2018/03/31 | TFI | State Street ETF/USA | 1.59% | 1.562 M $ | 32595 | 2017/12/31 | -47.139 K $ | -1.92 % |
| 2018/03/31 | GSLC | Goldman Sachs ETF Trust | 1.59% | 1.561 M $ | 29863 | 2017/12/31 | 918.000 $ | 0.09 % |
| 2018/03/31 | USMV | iShares ETFs/USA | 1.51% | 1.476 M $ | 28888 | 2017/12/31 | -20.697 K $ | -1.61 % |
| 2018/03/31 | VTV | Vanguard ETF/USA | 1.46% | 1.427 M $ | 14120 | 2017/12/31 | -44.101 K $ | -2.96 % |
| 2018/03/31 | FLOT | iShares ETFs/USA | 1.38% | 1.357 M $ | 26666 | 2017/12/31 | 3.161 K $ | 0.22 % |
| 2018/03/31 | SHY | iShares ETFs/USA | 1.31% | 1.284 M $ | 15382 | 2017/12/31 | -5.836 K $ | -0.34 % |
| 2018/03/31 | DON | WisdomTree ETFs/USA | 1.29% | 1.266 M $ | 37847 | 2017/12/31 | -58.303 K $ | -3.28 % |
| 2018/03/31 | CVS | CVS HEALTH CORP | 1.28% | 1.255 M $ | 20464 | 2017/12/31 | -28.400 K $ | -13.59 % |
| 2018/03/31 | XLB | State Street ETF/USA | 1.26% | 1.238 M $ | 22186 | 2017/12/31 | -87.233 K $ | -5.88 % |
| 2018/03/31 | HBI | HANESBRANDS INC | 1.26% | 1.235 M $ | 68090 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | XLF | State Street ETF/USA | 1.25% | 1.229 M $ | 45640 | 2017/12/31 | -68.000 $ | -1.14 % |
| 2018/03/31 | SPTM | State Street ETF/USA | 1.24% | 1.213 M $ | 37744 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | IPG | INTERPUBLIC GROUP OF COS INC | 1.22% | 1.191 M $ | 52618 | 2017/12/31 | 58.926 K $ | 14.44 % |
| 2018/03/31 | ORI | OLD REPUBLIC INTL CORP | 1.20% | 1.180 M $ | 56183 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | SABR | SABRE CORP | 1.16% | 1.137 M $ | 54661 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | AFG | AMERICAN FINANCIAL GROUP INC | 1.16% | 1.135 M $ | 10259 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | TOTL | State Street ETF/USA | 1.16% | 1.133 M $ | 23643 | 2017/12/31 | -16.333 K $ | -1.36 % |
| 2018/03/31 | CINF | CINCINNATI FINANCIAL CORP | 1.13% | 1.110 M $ | 15359 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | FNF | FNF GROUP | 1.10% | 1.078 M $ | 27562 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | XLV | State Street ETF/USA | 1.07% | 1.052 M $ | 13206 | 2017/12/31 | -32.000 $ | -1.60 % |
| 2018/03/31 | CCL | CARNIVAL CORP | 1.07% | 1.051 M $ | 16342 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | ABBV | ABBVIE INC | 1.05% | 1.028 M $ | 11269 | 2017/12/31 | -671.000 $ | -2.10 % |
| 2018/03/31 | XLE | State Street ETF/USA | 1.03% | 1.013 M $ | 15426 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | VUG | Vanguard ETF/USA | 0.89% | 870.000 K $ | 6276 | 2017/12/31 | 8.111 K $ | 0.87 % |
| 2018/03/31 | IWR | iShares ETFs/USA | 0.76% | 747.000 K $ | 3693 | 2017/12/31 | -4.536 K $ | -0.82 % |
| 2018/03/31 | IUSV | iShares ETFs/USA | 0.75% | 736.000 K $ | 14156 | 2017/12/31 | -23.898 K $ | -4.16 % |
| 2018/03/31 | XOM | EXXON MOBIL CORP | 0.70% | 682.000 K $ | 9364 | 2017/12/31 | -39.876 K $ | -10.81 % |
| 2018/03/31 | VB | Vanguard ETF/USA | 0.66% | 646.000 K $ | 4481 | 2017/12/31 | -4.131 K $ | -0.60 % |
| 2018/03/31 | FV | First Trust ETFs/USA | 0.66% | 646.000 K $ | 22997 | 2017/12/31 | 22.617 K $ | 4.16 % |
| 2018/03/31 | VOE | Vanguard ETF/USA | 0.66% | 645.000 K $ | 6018 | 2017/12/31 | -15.087 K $ | -1.95 % |
| 2018/03/31 | NFLX | NETFLIX INC | 0.64% | 625.000 K $ | 2199 | 2017/12/31 | 25.950 K $ | 52.96 % |
| 2018/03/31 | XLP | State Street ETF/USA | 0.64% | 623.000 K $ | 12080 | 2017/12/31 | -57.446 K $ | -7.45 % |
| 2018/03/31 | F | FORD MOTOR CO | 0.62% | 607.000 K $ | 56112 | 2017/12/31 | -27.676 K $ | -11.34 % |
| 2018/03/31 | AMZN | AMAZON.COM INC | 0.59% | 578.000 K $ | 416 | 2017/12/31 | 29.746 K $ | 23.80 % |
| 2018/03/31 | WPC | WP CAREY INC | 0.58% | 569.000 K $ | 9315 | 2017/12/31 | -68.239 K $ | -10.02 % |
| 2018/03/31 | IGIB | iShares ETFs/USA | 0.57% | 563.000 K $ | 5264 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | PFE | PFIZER INC | 0.57% | 563.000 K $ | 16023 | 2017/12/31 | -3.319 K $ | -2.01 % |
| 2018/03/31 | GAB | Gabelli Funds/Closed-end/USA | 0.55% | 535.000 K $ | 88649 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.50% | 493.000 K $ | 8021 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | VBR | Vanguard ETF/USA | 0.50% | 492.000 K $ | 3874 | 2017/12/31 | -13.026 K $ | -2.50 % |
| 2018/03/31 | IHDG | WisdomTree ETFs/USA | 0.49% | 484.000 K $ | 15901 | 2017/12/31 | -9.206 K $ | -2.56 % |
| 2018/03/31 | WDC | WESTERN DIGITAL CORP | 0.47% | 456.000 K $ | 5057 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | EMN | EASTMAN CHEMICAL CO | 0.46% | 451.000 K $ | 4382 | 2017/12/31 | 310.000 $ | 15.53 % |
| 2018/03/31 | MTUM | iShares ETFs/USA | 0.46% | 447.000 K $ | 4341 | 2017/12/31 | 12.937 K $ | 2.62 % |
| 2018/03/31 | IUSG | iShares ETFs/USA | 0.45% | 444.000 K $ | 8310 | 2017/12/31 | 7.397 K $ | 1.56 % |
| 2018/03/31 | MGC | Vanguard ETF/USA | 0.44% | 435.000 K $ | 4919 | 2017/12/31 | -6.114 K $ | -1.30 % |
| 2018/03/31 | EFA | iShares ETFs/USA | 0.42% | 408.000 K $ | 5941 | 2017/12/31 | -5.131 K $ | -0.91 % |
| 2018/03/31 | OMC | OMNICOM GROUP | 0.41% | 399.000 K $ | 5604 | 2017/12/31 | -465.000 $ | -0.21 % |
| 2018/03/31 | ORCL | ORACLE CORP | 0.40% | 391.000 K $ | 8682 | 2017/12/31 | -261.000 $ | -2.91 % |
| 2018/03/31 | KO | COCA-COLA CO/THE | 0.40% | 389.000 K $ | 9065 | 2017/12/31 | -274.000 $ | -5.49 % |
| 2018/03/31 | AMGN | AMGEN INC | 0.39% | 381.000 K $ | 2300 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | VDC | Vanguard ETF/USA | 0.38% | 375.000 K $ | 2811 | 2017/12/31 | -3.571 K $ | -6.87 % |
| 2018/03/31 | KBE | State Street ETF/USA | 0.38% | 374.000 K $ | 7950 | 2017/12/31 | 4.453 K $ | 1.14 % |
| 2018/03/31 | IHF | iShares ETFs/USA | 0.38% | 369.000 K $ | 2367 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | IWM | iShares ETFs/USA | 0.37% | 366.000 K $ | 2455 | 2017/12/31 | -1.115 K $ | -0.41 % |
| 2018/03/31 | TJX | TJX COMPANIES INC | 0.37% | 365.000 K $ | 4533 | 2017/12/31 | 29.217 K $ | 6.60 % |
| 2018/03/31 | VIS | Vanguard ETF/USA | 0.36% | 354.000 K $ | 2598 | 2017/12/31 | -8.211 K $ | -2.26 % |
| 2018/03/31 | iShares ETFs/USA | 0.36% | 348.000 K $ | 9411 | 2017/12/31 | 7.334 K $ | 2.87 % | |
| 2018/03/31 | EEMV | iShares ETFs/USA | 0.35% | 347.000 K $ | 5653 | 2017/12/31 | 6.808 K $ | 2.65 % |
| 2018/03/31 | Global X ETFs/USA | 0.35% | 340.000 K $ | 27977 | 2017/12/31 | 9.819 K $ | 4.02 % | |
| 2018/03/31 | EWK | iShares ETFs/USA | 0.34% | 332.000 K $ | 15799 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | SBUX | STARBUCKS CORP | 0.34% | 331.000 K $ | 5902 | 2017/12/31 | 92.000 $ | 0.84 % |
| 2018/03/31 | EWH | iShares ETFs/USA | 0.34% | 329.000 K $ | 13192 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | EWJ | iShares ETFs/USA | 0.34% | 329.000 K $ | 5517 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | MCHI | iShares ETFs/USA | 0.33% | 327.000 K $ | 4880 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | EWD | iShares ETFs/USA | 0.33% | 326.000 K $ | 9865 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | IWC | iShares ETFs/USA | 0.33% | 322.000 K $ | 3408 | 2017/12/31 | 1.146 K $ | 0.37 % |
| 2018/03/31 | DVY | iShares ETFs/USA | 0.33% | 321.000 K $ | 3425 | 2017/12/31 | -11.768 K $ | -3.58 % |
| 2018/03/31 | DIS | WALT DISNEY CO/THE | 0.32% | 315.000 K $ | 3184 | 2017/12/31 | -29.856 K $ | -6.58 % |
| 2018/03/31 | IBM | INTL BUSINESS MACHINES CORP | 0.32% | 312.000 K $ | 2077 | 2017/12/31 | 35.000 $ | 0.01 % |
| 2018/03/31 | HD | HOME DEPOT INC | 0.32% | 310.000 K $ | 1804 | 2017/12/31 | -1.603 K $ | -5.94 % |
| 2018/03/31 | FL | FOOT LOCKER INC | 0.32% | 309.000 K $ | 6984 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | ILF | iShares ETFs/USA | 0.29% | 287.000 K $ | 7728 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | XRT | State Street ETF/USA | 0.29% | 284.000 K $ | 6574 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | LMT | LOCKHEED MARTIN CORP | 0.28% | 278.000 K $ | 837 | 2017/12/31 | 49.812 K $ | 5.25 % |
| 2018/03/31 | BIV | Vanguard ETF/USA | 0.28% | 277.000 K $ | 3401 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | VOT | Vanguard ETF/USA | 0.26% | 251.000 K $ | 1978 | 2017/12/31 | 3.832 K $ | 1.41 % |
| 2018/03/31 | TSN | TYSON FOODS INC-CL A | 0.25% | 247.000 K $ | 3597 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | XPO | XPO LOGISTICS INC | 0.24% | 236.000 K $ | 2400 | 2017/12/31 | 24.527 K $ | 11.15 % |
| 2018/03/31 | ROK | ROCKWELL AUTOMATION INC | 0.21% | 208.000 K $ | 1228 | 2017/12/31 | -27.200 K $ | -11.29 % |
| 2018/03/31 | SYK | STRYKER CORP | 0.21% | 204.000 K $ | 1302 | 2017/12/31 | 5.745 K $ | 3.96 % |
| 2018/03/31 | COL | ROCKWELL COLLINS INC | 0.18% | 181.000 K $ | 1345 | 2017/12/31 | -1.035 K $ | -0.57 % |
| 2018/03/31 | AAPL | APPLE INC | 0.17% | 165.000 K $ | 996 | 2017/12/31 | -1.391 K $ | -0.85 % |