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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.23M | 0.88% |
15,747
+11
| +0.1% | +$918 |
2016 Q4
8 quarters
|
|
|
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$898M
| $1.18M | 0.84% |
24,439
-129,581
| -84% | -$6.18M |
2017 Q1
7 quarters
|
|
28
Schwab US Dividend Equity ETF
SCHD
$120B
| $868K | 0.62% |
55,437
-6,429
| -10% | -$107K |
2016 Q4
8 quarters
|
|
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $595K | 0.43% |
6,247
-1,863
| -23% | -$196K |
2016 Q4
8 quarters
|
|
30
Apple
AAPL
$5T
| $448K | 0.32% |
11,364
-940
| -8% | -$45.6K |
2016 Q4
8 quarters
|
|
31
WisdomTree Equity Premium Income Fund
WTPI
$548M
| $427K | 0.31% |
+16,766
| New | +$477K |
2018 Q4
0 quarters
|
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$3.99B
| $398K | 0.28% |
+15,888
| New | +$425K |
2018 Q4
0 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $396K | 0.28% |
1,586
-180
| -10% | -$48.5K |
2017 Q4
4 quarters
|
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $376K | 0.27% |
+7,185
| New | +$395K |
2018 Q4
0 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$3.52T
| $351K | 0.25% |
6,780
| – | – |
2018 Q3
1 quarter
|
|
36
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$986M
| $315K | 0.23% |
+10,915
| New | +$326K |
2018 Q4
0 quarters
|
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $270K | 0.19% |
4,763
-1,511
| -24% | -$92.8K |
2018 Q1
3 quarters
|
|
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| $221K | 0.16% |
4,738
| – | – |
2017 Q4
4 quarters
|
|
39
Microsoft
MSFT
$3.98T
| $216K | 0.15% |
2,123
-291
| -12% | -$31.2K |
2017 Q4
4 quarters
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $211K | 0.15% |
+4,478
| New | +$216K |
2018 Q4
0 quarters
|
|
41
Starbucks
SBUX
$120B
| $207K | 0.15% |
+3,222
| New | +$202K |
2018 Q4
0 quarters
|
|
42
iShares California Muni Bond ETF
CMF
$5.43B
| $201K | 0.14% |
+3,445
| New | +$198K |
2018 Q4
0 quarters
|
|
43
Lloyds Banking Group
LYG
$73.1B
| $43K | 0.03% |
16,758
+2,317
| +16% | +$6.59K |
2017 Q4
4 quarters
|
|
44
Amazon
AMZN
$2.84T
| – | – |
-2,420
| Closed | -$242K | – |
|
45
Salesforce
CRM
$178B
| – | – |
-1,400
| Closed | -$223K | – |
|
46
Cisco
CSCO
$374B
| – | – |
-7,610
| Closed | -$370K | – |
|
47
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| – | – |
-4,809
| Closed | -$236K | – |
|
48
Lockheed Martin
LMT
$131B
| – | – |
-678
| Closed | -$235K | – |
|
49
Nike
NKE
$57.5B
| – | – |
-2,630
| Closed | -$223K | – |
|
|
50
abrdn Physical Gold Shares ETF
SGOL
$6.77B
| – | – |
-58,260
| Closed | -$670K | – |
|
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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.