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Opes Advisors Portfolio holdings
AUM
$140M
Turnover
37.25%
1-Year Est. Return
7.58%
This Fund
S&P 500
This Quarter Est. Return
-11.48%
1 Year Est. Return
-7.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.15M
(+2.3%)
Cap. Flow
+$21.8M
Cap. Flow % of AUM
Cap. Flow %
15.56%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
51
New
11
Increased
13
Reduced
17
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.7M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$9.7M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.58M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$2.94M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.18M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$3.72M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$3.01M |
| 4 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
+$1.02M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.94% |
| 2 | Technology | 0.63% |
| 3 | Communication Services | 0.25% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.9B
| $14.3M | 10.18% |
563,508
+427,310
| +314% | +$10.7M |
2016 Q4
8 quarters
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $14M | 9.98% |
553,640
+32,184
| +6% | +$882K |
2016 Q4
8 quarters
|
|
|
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $11.9M | 8.49% |
430,582
+357,689
| +491% | +$9.7M |
2016 Q4
8 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$59B
| $9.38M | 6.7% |
1,088,344
-31,808
| -3% | -$296K |
2016 Q4
8 quarters
|
|
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $9.12M | 6.51% |
816,585
+21,882
| +3% | +$268K |
2016 Q4
8 quarters
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $8.45M | 6.04% |
514,158
+5,223
| +1% | +$92.4K |
2016 Q4
8 quarters
|
|
|
SCIU
7
DELISTED
Global X Scientific Beta US ETF
SCIU
| $7.28M | 5.2% |
260,896
-32,984
| -11% | -$1.02M |
2017 Q1
7 quarters
|
|
8
Schwab US Broad Market ETF
SCHB
$42.9B
| $6.31M | 4.51% |
631,512
+59,034
| +10% | +$638K |
2016 Q4
8 quarters
|
|
|
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $6.24M | 4.46% |
219,944
-119,676
| -35% | -$3.72M |
2017 Q1
7 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$113B
| $4.99M | 3.56% |
152,396
-2,560
| -2% | -$90.2K |
2016 Q4
8 quarters
|
|
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
| $4.7M | 3.36% |
286,180
+1,030
| +0.4% | +$18.9K |
2016 Q4
8 quarters
|
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
| $4.34M | 3.1% |
184,420
+147,552
| +400% | +$3.58M |
2018 Q1
3 quarters
|
|
13
Schwab International Equity ETF
SCHF
$66.2B
| $4.09M | 2.92% |
288,228
+1,238
| +0.4% | +$18.9K |
2016 Q4
8 quarters
|
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $3.71M | 2.65% |
327,432
-18,813
| -5% | -$232K |
2016 Q4
8 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$83B
| $3.3M | 2.35% |
29,671
+29
| +0.1% | +$3.48K |
2016 Q4
8 quarters
|
|
|
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$364M
| $2.9M | 2.07% |
+57,079
| New | +$2.94M |
2018 Q4
0 quarters
|
|
|
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
| $2.79M | 1.99% |
108,101
+89,051
| +467% | +$2.41M |
2016 Q4
8 quarters
|
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $2.59M | 1.85% |
37,382
-1,102
| -3% | -$84.2K |
2016 Q4
8 quarters
|
|
|
JPGE
19
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.14M | 1.53% |
+39,294
| New | +$2.25M |
2018 Q4
0 quarters
|
|
20
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
| $2.03M | 1.45% |
+69,848
| New | +$2.22M |
2018 Q4
0 quarters
|
|
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $1.72M | 1.23% |
38,674
-140
| -0.4% | -$6.88K |
2016 Q4
8 quarters
|
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.89B
| $1.69M | 1.21% |
+16,488
| New | +$1.68M |
2018 Q4
0 quarters
|
|
23
WisdomTree US MidCap Dividend Fund
DON
$3.97B
| $1.52M | 1.08% |
47,909
-5,667
| -11% | -$194K |
2016 Q4
8 quarters
|
|
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.38M | 0.99% |
86,400
-3,936
| -4% | -$68.8K |
2016 Q4
8 quarters
|
|
|
25
iShares Emerging Markets Equity Factor ETF
EMGF
$1.71B
| $1.28M | 0.92% |
33,093
-74,594
| -69% | -$3.01M |
2018 Q2
2 quarters
|
|
Similar funds
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Opes Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Opes Advisors held 51 positions worth $140M, up 2.3% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Opes Advisors deployed $21.8M of net new capital in Q4 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 57,079 shares worth $2.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $6.18M trimmed.
- Opes Advisors's largest Q4 2018 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 57,079 shares worth $2.9M.
- Opes Advisors added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $10.7M increase.
- Opes Advisors's biggest Q4 2018 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $6.18M.
- Opes Advisors fully exited abrdn Physical Gold Shares ETF in Q4 2018, selling an estimated $670K.
- Opes Advisors's ten largest holdings make up 66% of its $140M portfolio in Q4 2018.
- Opes Advisors opened 11 new positions and closed 8 in Q4 2018.
- Opes Advisors's portfolio value rose 2.3% quarter-over-quarter to $140M.
Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.