OP

Ocean Park Tactical Risk Spectrum 50 Fund

Mutual Fund
Ocean Park Tactical Risk Spectrum 50 Fund
Last update 2024-11-27 25 Stocks (9 new)
Value $174.00 Mil Turnover 49 %
Countries:
Top Holdings: USMV(22.35%)TLT(13.28%)JNK(7.93%)QUAL(6.93%)IYR(4.21%)
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
USMV 		iShares MSCI USA Min Vol Factor ETF
425,700
38870.670
+518.75%
22.350
+18.74%
0.160
-4.13%
-1.11%
22328.006
 
TLT 		iShares 20+ Year Treasury Bond ETF
235,500
23102.550
+178.70%
13.280
+8.51%
0.040
-8.09%
-2.44%
48493.348
 
JNK 		SPDR Bloomberg High Yield Bond ETF
141,000
13788.390
0%
7.930
0%
0.170
-0.05%
-0.31%
7606.016
 
QUAL 		iShares MSCI USA Quality Factor ETF
67,200
12048.960
0%
6.930
0%
0.020
-3.01%
-1.48%
49272.171
 
IYR 		iShares U.S. Real Estate ETF
71,900
7324.450
New Holding
4.210
+4.21%
0.150
-9.15%
-4.04%
3992.951
 
VOO 		Vanguard S&P 500 ETF
13,400
7070.780
0%
4.070
0%
0.000
-0.12%
-1.57%
525726.560
 
JEPI 		JPMorgan Equity Premium Income ETF
107,800
6415.180
0%
3.690
0%
0.020
-2.35%
-1.06%
36515.668
 
EFAV 		iShares MSCI EAFE Min Vol Factor ETF
72,200
5537.740
New Holding
3.180
+3.18%
0.090
-7.00%
-1.53%
5572.487
 
SPHY 		SPDR Portfolio High Yield Bond ETF
221,600
5329.480
New Holding
3.060
+3.06%
0.090
-0.13%
-0.04%
6760.968
 
XLF 		Financial Select Sector SPDR
113,300
5134.760
0%
2.950
0%
0.010
+1.61%
-2.63%
46848.442
 

Ocean Park Tactical Risk Spectrum 50 Fund's Historical Top Holdings Breakdowns

Ocean Park Tactical Risk Spectrum 50 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
VOO 		Vanguard S&P 500 ETF2023-03-31Add
+18.81%
●
347.23 ($365.38) 381.37
$531.29
45.41%
Add 146.87%
193,300
115,000
USMV 		iShares MSCI USA Min Vol Factor ETF2024-09-30Add
+18.74%
●
83.76 ($88.16) 91.82
$87.91
-0.29%
Add 518.75%
425,700
356,900
VOO 		Vanguard S&P 500 ETF2023-12-31Reduce
-17.90%
●
377.32 ($409.4) 438.19
$531.29
29.77%
Reduce -86.46%
20,900
-133,500
VEA 		Vanguard FTSE Developed Markets ETF2024-09-30Sold Out
-16.70%
●
47.6 ($50.85) 53.31
$47.18
-7.23%
Sold Out
0
-531,400
VEA 		Vanguard FTSE Developed Markets ETF2023-12-31New Buy
+16.12%
●
41.58 ($44.76) 47.99
$47.18
5.40%
New holding
544,600
544,600
QQQ 		INVESCO QQQ Trust2024-09-30Sold Out
-9.35%
●
434.77 ($473.23) 502.96
$503.49
6.39%
Sold Out
0
-30,700
VUG 		Vanguard Growth ETF2024-09-30Sold Out
-9.34%
●
341.08 ($371.89) 391.94
$403.05
8.38%
Sold Out
0
-39,300
TLT 		iShares 20+ Year Treasury Bond ETF2024-09-30Add
+8.51%
●
89.91 ($96.43) 101.33
$85.36
-11.49%
Add 178.7%
235,500
151,000
DIA 		SPDR Dow Jones Industrial Average ETF2023-12-31Reduce
-8.15%
●
324.19 ($349.44) 377.03
$420.85
20.44%
Reduce -83.43%
14,300
-72,000
VWO 		Vanguard FTSE Emerging Markets ETF2023-03-31Sold Out
-7.99%
●
38.42 ($40.72) 43.15
$42.34
3.98%
Sold Out
0
-176,600

Ocean Park Tactical Risk Spectrum 50 Fund Total Holding History ($B)

To

Ocean Park Tactical Risk Spectrum 50 Fund's Asset Allocation

To

Ocean Park Tactical Risk Spectrum 50 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 50 Fund's Hypothetical Growth since 2024-09-30

Ocean Park Tactical Risk Spectrum 50 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Ocean Park Tactical Risk Spectrum 50 Fund's Holdings Heat Map

Size field:

Ocean Park Tactical Risk Spectrum 50 Fund's Holdings Bubble Chart

Ocean Park Tactical Risk Spectrum 50 Fund News

  • 1

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