Opes Advisors’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Opes Advisors’s Portfolio AGGY Stock Details AGGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.18M	Sell	24,439 -129,581	-84%	-$6.18M	0.84%	27
2018 Q3	$7.45M	Buy	154,020 +7,477	+5%	+$363K	5.44%	7
2018 Q2	$7.1M	Buy	146,543 +10,376	+8%	+$505K	5.2%	7
2018 Q1	$6.71M	Buy	136,167 +23,962	+21%	+$1.19M	5.42%	7
2017 Q4	$5.69M	Buy	112,205 +11,807	+12%	+$598K	4.05%	10
2017 Q3	$5.09M	Buy	100,398 +23,202	+30%	+$1.18M	3.26%	13
2017 Q2	$3.9M	Buy	77,196 +62,999	+444%	+$3.17M	2.42%	16
2017 Q1	$707K	Buy	+14,197	New	+$705K	0.5%	30

Other funds holding AGGY

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

LFGH

Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Opes Advisors's AGGY Position: Q4 2018 in Review

Opes Advisors reduced its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 84% in Q4 2018, selling an estimated $6.18M and leaving 24,439 shares worth $1.18M. The position accounts for 0.84% of the portfolio, ranked #27.

Opes Advisors first reported a position in AGGY in Q1 2017 and has held it in 8 quarters since. The position peaked at $7.45M in Q3 2018. 63 funds tracked by Wall St. Rank hold AGGY as of Q4 2018.

Opes Advisors held 24,439 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $1.18M as of Q4 2018.
Opes Advisors sold 129,581 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q4 2018, an estimated $6.18M.
WisdomTree Yield Enhanced US Aggregate Bond Fund made up 0.84% of Opes Advisors's portfolio in Q4 2018, its #27 holding.
Opes Advisors first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2017 and has held it in 8 quarters since.
Opes Advisors's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $7.45M in Q3 2018.
63 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.