OP

Ocean Park Tactical Risk Spectrum 70 Fund

Mutual Fund
Ocean Park Tactical Risk Spectrum 70 Fund
Last update 2024-11-27 41 Stocks (13 new)
Value $34.00 Mil Turnover 56 %
Countries:
Top Holdings: USMV(18.94%)EFAV(5.87%)TLT(5.06%)VOO(4.50%)VBR(4.42%)
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
70,935
6477.070
+820.40%
18.940
+16.88%
0.030
-4.13%
-1.11%
22328.006
 
EFAV 		iShares MSCI EAFE Min Vol Factor ETF
26,160
2006.470
New Holding
5.870
+5.87%
0.030
-7.00%
-1.53%
5578.159
 
TLT 		iShares 20+ Year Treasury Bond ETF
17,637
1730.190
+186.04%
5.060
+3.29%
0.000
-8.09%
-2.44%
48531.470
 
VOO 		Vanguard S&P 500 ETF
2,919
1540.270
0%
4.500
0%
0.000
+0.15%
-1.30%
527123.663
 
VBR 		Vanguard Small Cap Value ETF
7,538
1513.480
New Holding
4.420
+4.42%
0.010
-2.41%
-1.64%
29795.670
 
XLP 		Consumer Staples Select Sector SPDR
16,641
1381.200
New Holding
4.040
+4.04%
0.010
-6.04%
-3.15%
15744.185
 
IYR 		iShares U.S. Real Estate ETF
13,294
1354.260
New Holding
3.960
+3.96%
0.030
-9.15%
-4.04%
3992.951
 
IJR 		iShares Core S&P Small-Cap ETF
11,229
1313.340
+22.83%
3.840
+0.71%
0.000
-2.34%
-2.42%
85557.108
 
VGK 		Vanguard FTSE Europe ETF
17,265
1227.540
0%
3.590
0%
0.010
-8.89%
-1.11%
18518.618
 
KRE 		SPDR S&P Regional Banking ETF
20,021
1133.190
+195.03%
3.310
+2.19%
0.030
+1.25%
-3.30%
4859.129
 

Ocean Park Tactical Risk Spectrum 70 Fund's Historical Top Holdings Breakdowns

Ocean Park Tactical Risk Spectrum 70 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 ETF2023-12-31New Buy
+19.82%
●
41.58 ($44.76) 47.99
$47.18
5.40%
New holding
74,011
74,011
USMV 		iShares MSCI USA Min Vol Factor ETF2024-09-30Add
+16.88%
●
83.76 ($88.16) 91.82
$87.91
-0.29%
Add 820.4%
70,935
63,228
VEA 		Vanguard FTSE Developed Markets ETF2024-09-30Sold Out
-14.78%
●
47.6 ($50.85) 53.31
$47.18
-7.23%
Sold Out
0
-74,011
VUG 		Vanguard Growth ETF2023-12-31Add
+7.76%
●
261.54 ($289.62) 312.16
$403.05
39.16%
Add 1837.45%
4,708
4,465
VUG 		Vanguard Growth ETF2024-09-30Sold Out
-7.12%
●
341.08 ($371.89) 391.94
$403.05
8.38%
Sold Out
0
-4,708
VGK 		Vanguard FTSE Europe ETF2023-12-31New Buy
+6.22%
●
55.18 ($59.85) 64.86
$62.82
4.96%
New holding
17,265
17,265
EFAV 		iShares MSCI EAFE Min Vol Factor ETF2024-09-30New Buy
+5.87%
●
69.31 ($73.86) 77.34
$69.73
-5.59%
New holding
26,160
26,160
QQQ 		INVESCO QQQ Trust2023-12-31Add
+5.73%
●
343.66 ($379.61) 411.5
$503.12
32.54%
Add 1322.75%
2,689
2,500
VTV 		Vanguard Value ETF2023-12-31Sold Out
-5.34%
●
131.82 ($140.69) 149.95
$168.46
19.74%
Sold Out
0
-604
QQQ 		INVESCO QQQ Trust2024-09-30Sold Out
-5.21%
●
434.77 ($473.23) 502.96
$503.12
6.32%
Sold Out
0
-2,689

Ocean Park Tactical Risk Spectrum 70 Fund Total Holding History ($B)

To

Ocean Park Tactical Risk Spectrum 70 Fund's Asset Allocation

To

Ocean Park Tactical Risk Spectrum 70 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 70 Fund's Hypothetical Growth since 2024-09-30

Ocean Park Tactical Risk Spectrum 70 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Ocean Park Tactical Risk Spectrum 70 Fund's Holdings Heat Map

Size field:

Ocean Park Tactical Risk Spectrum 70 Fund's Holdings Bubble Chart

Ocean Park Tactical Risk Spectrum 70 Fund News

  • 1

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