Opes Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Opes Advisors’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.51M	Sell	47,909 -5,667	-11%	-$194K	1.08%	23
2018 Q3	$1.98M	Sell	53,576 -2,529	-5%	-$93.1K	1.44%	19
2018 Q2	$2.01M	Sell	56,105 -1,135	-2%	-$39.8K	1.47%	18
2018 Q1	$1.95M	Buy	57,240 +1,499	+3%	+$52.3K	1.58%	16
2017 Q4	$1.97M	Buy	55,741 +1,585	+3%	+$54.2K	1.4%	18
2017 Q3	$1.8M	Buy	54,156 +2,484	+5%	+$81K	1.15%	23
2017 Q2	$1.7M	Buy	51,672 +2,733	+6%	+$88.6K	1.05%	23
2017 Q1	$1.59M	Buy	48,939 +10,176	+26%	+$328K	1.12%	22
2016 Q4	$1.22M	Buy	+38,763	New	+$1.18M	1.25%	20

Other funds holding DON

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Opes Advisors's DON Position: Q4 2018 in Review

Opes Advisors reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 11% in Q4 2018, selling an estimated $194K and leaving 47,909 shares worth $1.51M. The position accounts for 1.08% of the portfolio, ranked #23.

Opes Advisors first reported a position in DON in Q4 2016 and has held it in 9 quarters since. The position peaked at $2.01M in Q2 2018. 293 funds tracked by Wall St. Rank hold DON as of Q4 2018.

Opes Advisors held 47,909 shares of WisdomTree US MidCap Dividend Fund worth $1.51M as of Q4 2018.
Opes Advisors sold 5,667 WisdomTree US MidCap Dividend Fund shares in Q4 2018, an estimated $194K.
WisdomTree US MidCap Dividend Fund made up 1.08% of Opes Advisors's portfolio in Q4 2018, its #23 holding.
Opes Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2016 and has held it in 9 quarters since.
Opes Advisors's WisdomTree US MidCap Dividend Fund position peaked at $2.01M in Q2 2018.
293 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2018.

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