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Opes Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
-7.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$96.4M
Cap. Flow %
99.08%
Top 10 Hldgs %
67.79%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.6M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$6.51M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.34M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$514K 0.53%
+35,361
New +$502K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$478K 0.49%
+10,180
New +$457K
AGGE
28
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$446K 0.46%
+22,860
New +$453K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$426K 0.44%
+38,130
New +$451K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.4B
$398K 0.41%
+6,899
New +$398K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$371K 0.38%
+7,234
New +$362K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$357K 0.37%
+7,615
New +$354K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$341K 0.35%
+2,959
New +$342K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$325K 0.33%
+9,835
New +$312K
BSJI
35
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$304K 0.31%
+12,091
New +$304K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43B
$295K 0.3%
+5,863
New +$298K
QAI icon
37
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$236K 0.24%
+8,225
New +$236K
IGOV icon
38
iShares International Treasury Bond ETF
IGOV
$1.54B
$227K 0.23%
+5,064
New +$237K
1
2

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KA
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CC
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PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return
SIM
Sigma Investment Management Portland, Oregon $125M AUM 4.75% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
PI
Pathlight Investors Phoenix, Arizona $121M AUM
BPV
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CFA
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Opes Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Opes Advisors, which disclosed 38 positions worth $97.3M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,918,232 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Healthcare.

  • Opes Advisors's largest Q4 2016 buy was Schwab US Large-Cap Growth ETF: 1,918,232 shares worth $13.4M.
  • Opes Advisors's ten largest holdings make up 68% of its $97.3M portfolio in Q4 2016.
  • Opes Advisors disclosed 38 positions in Q4 2016, its first 13F filing on record.

Based on Opes Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.