OP

Ocean Park Tactical Risk Spectrum 30 Fund

Mutual Fund
Ocean Park Tactical Risk Spectrum 30 Fund
Last update 2024-11-27 31 Stocks (10 new)
Value $17.00 Mil Turnover 42 %
Countries:
Top Holdings: TLT(18.10%)USMV(13.74%)BKHY(6.29%)SPHY(5.25%)JNK(4.35%)
Portfolio Report
Summary Stock Picks Current Portfolio
Ocean Park Tactical Risk Spect... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TLT 		iShares 20+ Year Treasury Bond ETF
31,499
3090.050
+125.15%
18.100
+10.06%
0.000
-8.09%
-2.44%
48535.958
 
USMV 		iShares MSCI USA Min Vol Factor ETF
25,704
2347.030
+323.32%
13.740
+10.49%
0.010
-3.98%
-0.96%
22363.464
 
BKHY 		BNY Mellon High Yield ETF
22,000
1074.700
0%
6.290
0%
0.330
+0.25%
-0.17%
345.182
 
SPHY 		SPDR Portfolio High Yield Bond ETF
37,270
896.340
New Holding
5.250
+5.25%
0.010
-0.13%
-0.05%
6760.823
 
JNK 		SPDR Bloomberg High Yield Bond ETF
7,600
743.200
0%
4.350
0%
0.010
+0.03%
-0.24%
7609.211
 
QUAL 		iShares MSCI USA Quality Factor ETF
3,900
699.270
0%
4.100
0%
0.000
-2.77%
-1.24%
49368.710
 
DIA 		SPDR Dow Jones Industrial Average ETF
1,646
696.460
0%
4.080
0%
0.000
-1.38%
-1.01%
37499.592
 
JMHI 		JPMorgan High Yield Municipal ETF
11,800
602.040
0%
3.530
0%
0.330
-0.50%
-0.62%
184.656
 
JEPI 		JPMorgan Equity Premium Income ETF
10,000
595.100
0%
3.490
0%
0.000
-2.12%
-0.83%
36600.766
 
UCON 		First Trust TCW Unconstrained Plus Bond ETF
20,389
512.380
New Holding
3.000
+3.00%
0.020
-0.98%
-0.88%
3340.116
 

Ocean Park Tactical Risk Spectrum 30 Fund's Historical Top Holdings Breakdowns

Ocean Park Tactical Risk Spectrum 30 Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VEA 		Vanguard FTSE Developed Markets ETF2023-03-31Sold Out
-17.80%
●
42.04 ($44.41) 46
$47.29
6.49%
Sold Out
0
-74,800
VEA 		Vanguard FTSE Developed Markets ETF2023-12-31New Buy
+14.60%
●
41.58 ($44.76) 47.99
$47.29
5.65%
New holding
48,700
48,700
VEA 		Vanguard FTSE Developed Markets ETF2024-09-30Sold Out
-13.98%
●
47.6 ($50.85) 53.31
$47.29
-7.00%
Sold Out
0
-47,800
VOO 		Vanguard S&P 500 ETF2023-12-31Reduce
-12.11%
●
377.32 ($409.4) 438.19
$532.45
30.06%
Reduce -86.9%
1,100
-7,300
IEF 		iShares 7-10 Year Treasury Bond ETF2023-06-30Sold Out
-10.72%
●
95.92 ($97.6) 99.52
$91.22
-6.54%
Sold Out
0
-17,500
IEF 		iShares 7-10 Year Treasury Bond ETF2023-03-31New Buy
+10.72%
●
94 ($97.13) 99.45
$91.22
-6.09%
New holding
17,500
17,500
USMV 		iShares MSCI USA Min Vol Factor ETF2024-09-30Add
+10.49%
●
83.76 ($88.16) 91.82
$88.04
-0.13%
Add 323.32%
25,704
19,632
TLT 		iShares 20+ Year Treasury Bond ETF2024-09-30Add
+10.06%
●
89.91 ($96.43) 101.33
$85.43
-11.41%
Add 125.15%
31,499
17,509
VUG 		Vanguard Growth ETF2024-09-30Sold Out
-9.74%
●
341.08 ($371.89) 391.94
$404.06
8.65%
Sold Out
0
-4,400
BND 		Vanguard Total Bond Market ETF2023-12-31Sold Out
-9.32%
●
68.04 ($70.6) 73.9
$71.28
0.97%
Sold Out
0
-31,500

Ocean Park Tactical Risk Spectrum 30 Fund Total Holding History ($B)

To

Ocean Park Tactical Risk Spectrum 30 Fund's Asset Allocation

To

Ocean Park Tactical Risk Spectrum 30 Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ocean Park Tactical Risk Spectrum 30 Fund's Hypothetical Growth since 2024-09-30

Ocean Park Tactical Risk Spectrum 30 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Ocean Park Tactical Risk Spectrum 30 Fund's Holdings Heat Map

Size field:

Ocean Park Tactical Risk Spectrum 30 Fund's Holdings Bubble Chart

Ocean Park Tactical Risk Spectrum 30 Fund News

  • 1

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