Opus Capital Group

Opus Capital Group as of March 31, 2019

Portfolio Holdings for Opus Capital Group

Opus Capital Group holds 215 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 9.4 $35M 442k 79.76
Vanguard S&p 500 Etf idx (VOO) 9.2 $35M 134k 259.54
Vanguard Total Bond Market ETF (BND) 8.5 $32M 391k 81.18
Vanguard High Dividend Yield ETF (VYM) 7.8 $29M 344k 85.66
Schwab International Equity ETF (SCHF) 5.7 $21M 676k 31.31
Procter & Gamble Company (PG) 3.4 $13M 122k 104.05
Vanguard Value ETF (VTV) 2.9 $11M 101k 107.63
WisdomTree SmallCap Dividend Fund (DES) 2.8 $10M 375k 27.54
iShares Russell 1000 Index (IWB) 2.7 $10M 64k 157.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $9.2M 152k 60.78
iShares S&P SmallCap 600 Index (IJR) 2.4 $9.0M 116k 77.15
Sch Fnd Intl Lg Etf (FNDF) 1.6 $6.0M 218k 27.58
Vanguard Emerging Markets ETF (VWO) 0.8 $3.0M 72k 42.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $3.0M 50k 60.30
Vanguard Scottsdale Fds cmn (VONE) 0.8 $3.0M 24k 129.88
Ishares Inc core msci emkt (IEMG) 0.8 $2.9M 57k 51.71
Service Corporation International (SCI) 0.6 $2.2M 56k 40.16
Vanguard Europe Pacific ETF (VEA) 0.6 $2.2M 54k 40.88
iShares S&P 500 Index (IVV) 0.5 $1.8M 6.2k 284.47
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.7M 9.7k 179.72
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 16k 101.25
iShares Lehman Aggregate Bond (AGG) 0.4 $1.5M 14k 109.07
Microsoft Corporation (MSFT) 0.4 $1.4M 12k 117.93
Cisco Systems (CSCO) 0.4 $1.4M 25k 53.98
Nextera Energy (NEE) 0.4 $1.4M 7.0k 193.40
Toro Company (TTC) 0.4 $1.3M 19k 68.82
Store Capital Corp reit 0.3 $1.3M 39k 33.52
Hercules Technology Growth Capital (HTGC) 0.3 $1.3M 100k 12.66
Algonquin Power & Utilities equs (AQN) 0.3 $1.3M 112k 11.28
Marriott Vacations Wrldwde Cp (VAC) 0.3 $1.3M 14k 93.45
Forward Air Corporation (FWRD) 0.3 $1.2M 19k 64.76
Aptar (ATR) 0.3 $1.2M 12k 106.46
Main Street Capital Corporation (MAIN) 0.3 $1.2M 34k 37.19
Pool Corporation (POOL) 0.3 $1.2M 7.2k 164.97
American Campus Communities 0.3 $1.2M 25k 47.60
Hexcel Corporation (HXL) 0.3 $1.2M 17k 69.17
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $1.2M 21k 58.14
Caretrust Reit (CTRE) 0.3 $1.2M 52k 23.47
Newtek Business Svcs (NEWT) 0.3 $1.2M 62k 19.64
iShares Russell 2000 Index (IWM) 0.3 $1.1M 7.5k 153.07
Nextera Energy Partners (NEP) 0.3 $1.2M 25k 46.63
Home Depot (HD) 0.3 $1.1M 5.9k 191.86
Texas Instruments Incorporated (TXN) 0.3 $1.1M 11k 106.03
Corenergy Infrastructure Tr (CORRQ) 0.3 $1.1M 31k 36.75
Johnson & Johnson (JNJ) 0.3 $1.1M 7.7k 139.80
Chemed Corp Com Stk (CHE) 0.3 $1.1M 3.4k 320.21
Grupo Aeroportuario del Centro Nort (OMAB) 0.3 $1.1M 24k 45.09
McDonald's Corporation (MCD) 0.3 $1.1M 5.6k 189.88
Casey's General Stores (CASY) 0.3 $1.1M 8.2k 128.76
Wyndham Worldwide Corporation 0.3 $1.0M 26k 40.49
Aqua America 0.3 $1.1M 29k 36.44
M.D.C. Holdings (MDC) 0.3 $1.1M 37k 29.06
Ladder Capital Corp Class A (LADR) 0.3 $1.0M 61k 17.02
Firstcash 0.3 $1.0M 12k 86.51
Carter's (CRI) 0.3 $1.0M 10k 100.78
Macquarie Infrastructure Company 0.3 $1.0M 25k 41.21
Hanover Insurance (THG) 0.3 $1.0M 9.0k 114.13
Mercer International (MERC) 0.3 $1.0M 75k 13.51
Computer Services 0.3 $1.0M 18k 57.78
Blackstone Mtg Tr (BXMT) 0.3 $1.0M 29k 34.57
BB&T Corporation 0.3 $961k 21k 46.54
Pepsi (PEP) 0.3 $980k 8.0k 122.61
Murphy Oil Corporation (MUR) 0.3 $957k 33k 29.31
Ituran Location And Control (ITRN) 0.3 $968k 28k 34.16
Kaiser Aluminum (KALU) 0.3 $990k 9.4k 104.81
Penske Automotive (PAG) 0.3 $971k 22k 44.61
A. O. Smith Corporation (AOS) 0.3 $973k 18k 53.33
Barrett Business Services (BBSI) 0.3 $987k 13k 77.34
Ruth's Hospitality 0.3 $982k 38k 25.60
Delek Us Holdings (DK) 0.3 $984k 27k 36.42
Chevron Corporation (CVX) 0.2 $920k 7.5k 123.19
Apple (AAPL) 0.2 $923k 4.9k 190.00
Honeywell International (HON) 0.2 $939k 5.9k 158.88
Churchill Downs (CHDN) 0.2 $953k 11k 90.26
Amerisafe (AMSF) 0.2 $951k 16k 59.37
Gildan Activewear Inc Com Cad (GIL) 0.2 $920k 26k 35.96
Independent Bank (INDB) 0.2 $934k 12k 81.03
Cyrusone 0.2 $930k 18k 52.46
Stewart Information Services Corporation (STC) 0.2 $888k 21k 42.65
3M Company (MMM) 0.2 $897k 4.3k 207.74
Watsco, Incorporated (WSO) 0.2 $913k 6.4k 143.15
Crane 0.2 $912k 11k 84.60
iShares Russell 1000 Value Index (IWD) 0.2 $907k 7.3k 123.45
Kadant (KAI) 0.2 $890k 10k 88.00
Oge Energy Corp (OGE) 0.2 $895k 21k 43.09
Ensign (ENSG) 0.2 $914k 18k 51.16
German American Ban (GABC) 0.2 $881k 30k 29.38
KAR Auction Services (KAR) 0.2 $899k 18k 51.34
Hingham Institution for Savings (HIFS) 0.2 $896k 5.2k 171.98
Two Hbrs Invt Corp Com New reit 0.2 $910k 67k 13.53
Exxon Mobil Corporation (XOM) 0.2 $871k 11k 80.78
Carlisle Companies (CSL) 0.2 $857k 7.0k 122.60
Hackett (HCKT) 0.2 $857k 54k 15.79
National CineMedia 0.2 $880k 125k 7.05
Rci Hospitality Hldgs (RICK) 0.2 $861k 38k 22.97
Crown Castle Intl (CCI) 0.2 $845k 6.6k 127.93
Bg Staffing 0.2 $868k 40k 21.82
Air Products & Chemicals (APD) 0.2 $834k 4.4k 190.85
Nordson Corporation (NDSN) 0.2 $828k 6.2k 132.65
Retail Opportunity Investments (ROIC) 0.2 $818k 47k 17.33
Six Flags Entertainment (SIX) 0.2 $840k 17k 49.34
Hannon Armstrong (HASI) 0.2 $831k 32k 25.67
Nexpoint Residential Tr (NXRT) 0.2 $822k 21k 38.35
Pfizer (PFE) 0.2 $780k 18k 42.45
Paychex (PAYX) 0.2 $777k 9.7k 80.19
RPM International (RPM) 0.2 $773k 13k 58.04
Starbucks Corporation (SBUX) 0.2 $772k 10k 74.42
Ternium (TX) 0.2 $780k 29k 27.24
Evolution Petroleum Corporation (EPM) 0.2 $792k 117k 6.75
Preferred Bank, Los Angeles (PFBC) 0.2 $778k 17k 45.00
MSC Industrial Direct (MSM) 0.2 $741k 9.0k 82.69
Lockheed Martin Corporation (LMT) 0.2 $768k 2.6k 300.00
SYNNEX Corporation (SNX) 0.2 $759k 8.0k 95.39
Lakeland Financial Corporation (LKFN) 0.2 $764k 17k 45.25
Wec Energy Group (WEC) 0.2 $747k 9.5k 79.05
National Storage Affiliates shs ben int (NSA) 0.2 $767k 27k 28.51
Hubbell (HUBB) 0.2 $745k 6.3k 117.94
Sonoco Products Company (SON) 0.2 $705k 11k 61.58
Stock Yards Ban (SYBT) 0.2 $724k 21k 33.79
Abbott Laboratories (ABT) 0.2 $657k 8.2k 79.85
Eli Lilly & Co. (LLY) 0.2 $660k 5.1k 129.67
Leggett & Platt (LEG) 0.2 $686k 16k 42.24
Sempra Energy (SRE) 0.2 $667k 5.3k 125.83
Timberland Ban (TSBK) 0.2 $666k 24k 27.95
iShares Russell 1000 Growth Index (IWF) 0.2 $689k 4.6k 151.36
Simon Property (SPG) 0.2 $671k 3.7k 182.09
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $688k 4.4k 155.48
Oshkosh Corporation (OSK) 0.2 $622k 8.3k 75.09
West Bancorporation (WTBA) 0.2 $645k 31k 20.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $631k 6.1k 104.09
Superior Uniform (SGC) 0.2 $649k 39k 16.61
U.S. Bancorp (USB) 0.2 $603k 13k 48.20
Marsh & McLennan Companies (MMC) 0.2 $601k 6.4k 93.83
TowneBank (TOWN) 0.2 $610k 25k 24.74
Washington Trust Ban (WASH) 0.2 $604k 13k 48.17
Medtronic (MDT) 0.2 $602k 6.6k 91.01
Reliance Steel & Aluminum (RS) 0.1 $555k 6.1k 90.26
BlackRock (BLK) 0.1 $534k 1.3k 427.20
Encompass Health Corp (EHC) 0.1 $541k 9.3k 58.45
Amgen (AMGN) 0.1 $496k 2.6k 190.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $498k 5.2k 95.37
Realty Income (O) 0.1 $474k 6.4k 73.55
iShares S&P MidCap 400 Index (IJH) 0.1 $505k 2.7k 189.35
Automatic Data Processing (ADP) 0.1 $447k 2.8k 159.81
Novartis (NVS) 0.1 $453k 4.7k 96.18
Illinois Tool Works (ITW) 0.1 $432k 3.0k 143.52
Roche Holding (RHHBY) 0.1 $433k 13k 34.41
Allianz SE 0.1 $411k 19k 22.26
PacWest Ban 0.1 $402k 11k 37.54
iShares S&P 500 Growth Index (IVW) 0.1 $394k 2.3k 172.50
iShares Russell 2000 Value Index (IWN) 0.1 $398k 3.3k 119.88
Iberdrola SA (IBDRY) 0.1 $426k 12k 35.18
Zurich Insurance (ZURVY) 0.1 $394k 12k 33.10
GlaxoSmithKline 0.1 $362k 8.7k 41.75
Williams Companies (WMB) 0.1 $369k 13k 28.69
United Overseas Bank (UOVEY) 0.1 $385k 10k 37.22
Schwab U S Broad Market ETF (SCHB) 0.1 $383k 5.6k 68.03
Walgreen Boots Alliance (WBA) 0.1 $389k 6.2k 63.25
Imperial Brands Plc- (IMBBY) 0.1 $357k 10k 34.18
Nn Group Nv - Un (NNGRY) 0.1 $365k 18k 20.79
Sonic Hlthcare (SKHHY) 0.1 $371k 21k 17.46
HSBC Holdings (HSBC) 0.1 $326k 8.0k 40.62
Duke Energy Corporation 0.1 $342k 3.8k 89.88
Valero Energy Corporation (VLO) 0.1 $322k 3.8k 84.85
Diageo (DEO) 0.1 $344k 2.1k 163.42
Royal Dutch Shell 0.1 $348k 5.4k 63.97
Unilever 0.1 $333k 5.7k 58.37
Total (TTE) 0.1 $342k 6.2k 55.61
Nippon Telegraph & Telephone (NTTYY) 0.1 $355k 8.4k 42.49
Industries N shs - a - (LYB) 0.1 $350k 4.2k 84.03
Smiths Group (SMGZY) 0.1 $326k 17k 18.70
Muenchener Rueck - Un (MURGY) 0.1 $353k 15k 23.69
Michelin (MGDDY) 0.1 $320k 14k 23.70
Mondelez Int (MDLZ) 0.1 $344k 6.9k 49.93
Broadcom (AVGO) 0.1 $322k 1.1k 300.93
Comcast Corporation (CMCSA) 0.1 $306k 7.7k 39.94
Charles Schwab Corporation (SCHW) 0.1 $297k 6.9k 42.79
Cincinnati Financial Corporation (CINF) 0.1 $289k 3.4k 85.88
AstraZeneca (AZN) 0.1 $287k 7.1k 40.39
Abb (ABBNY) 0.1 $316k 17k 18.86
British American Tobac (BTI) 0.1 $290k 7.0k 41.70
ICF International (ICFI) 0.1 $305k 4.0k 76.12
Siemens (SIEGY) 0.1 $299k 5.6k 53.83
Advanced Semiconductor Engineering (ASX) 0.1 $305k 71k 4.30
Coca-Cola Company (KO) 0.1 $255k 5.5k 46.77
CACI International (CACI) 0.1 $264k 1.4k 182.32
Altria (MO) 0.1 $252k 4.4k 57.22
Maxim Integrated Products 0.1 $278k 5.2k 53.21
BAE Systems (BAESY) 0.1 $262k 10k 25.18
iShares Morningstar Large Core Idx (ILCB) 0.1 $277k 1.7k 159.93
Phillips 66 (PSX) 0.1 $275k 2.9k 95.32
Smurfit Kappa (SMFKY) 0.1 $279k 10k 27.91
Mmc Norilsk Nickel Pjsc 0.1 $279k 13k 20.88
China Petroleum & Chemical 0.1 $233k 2.9k 79.52
Berkshire Hathaway Inc. Class B 0.1 $210k 1.0k 200.96
Spdr S&p 500 Etf (SPY) 0.1 $217k 769.00 282.18
Honda Motor (HMC) 0.1 $229k 8.4k 27.16
Bce (BCE) 0.1 $219k 4.9k 44.42
Innospec (IOSP) 0.1 $235k 2.8k 83.33
Regal-beloit Corporation (RRX) 0.1 $211k 2.6k 81.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $230k 3.3k 70.57
Viad (VVI) 0.1 $227k 4.0k 56.41
Manulife Finl Corp (MFC) 0.1 $216k 13k 16.89
BOC Hong Kong (BHKLY) 0.1 $229k 2.8k 82.82
Schwab Strategic Tr intrm trm (SCHR) 0.1 $225k 4.2k 53.66
Telefonica Brasil Sa 0.1 $237k 20k 12.06
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $225k 4.3k 51.81
Carolina Financial 0.1 $210k 6.1k 34.65
Hp (HPQ) 0.1 $210k 11k 19.45
Daimler (MBGYY) 0.1 $229k 16k 14.65
Deutsche Telekom (DTEGY) 0.1 $185k 11k 16.57
Lloyds TSB (LYG) 0.1 $194k 60k 3.21
Vodafone Group New Adr F (VOD) 0.1 $195k 11k 18.15
Ubs Group (UBS) 0.1 $181k 15k 12.13
Canbiola 0.0 $6.5k 130k 0.05