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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
+7.02%
1 Year Est. Return
-7.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$44.4M
Cap. Flow
+$38.1M
Cap. Flow %
26.86%
Top 10 Hldgs %
61.23%
Holding
63
New
25
Increased
22
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$9.97M
2
AAPL icon
Apple
AAPL
+$8.82M
3
SCIU
Global X Scientific Beta US ETF
SCIU
+$7.39M
4
GILD icon
Gilead Sciences
GILD
+$6.88M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.77M

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$6.39M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.02M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.53M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Healthcare 7.05%
3 Communication Services 2.43%
4 Financials 0.6%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$867K 0.61%
6,962
+4,003
+135% +$478K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$833K 0.59%
31,524
+5,430
+21% +$141K
BSJJ
28
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$749K 0.53%
+30,592
New +$745K
INTC icon
29
Intel
INTC
$503B
$731K 0.52%
20,259
+5,727
+39% +$207K
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$707K 0.5%
+14,197
New +$705K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$662K 0.47%
44,559
+9,198
+26% +$136K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$631K 0.45%
52,070
+13,940
+37% +$165K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$584K 0.41%
2,479
-467
-16% -$109K
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$560K 0.4%
11,895
+4,280
+56% +$202K
PYPL icon
35
PayPal
PYPL
$51.1B
$477K 0.34%
+11,097
New +$464K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43B
$390K 0.28%
7,710
+1,847
+32% +$92.8K
CE icon
37
Celanese
CE
$4.82B
$385K 0.27%
+4,288
New +$375K
MSFT icon
38
Microsoft
MSFT
$3.71T
$381K 0.27%
+5,781
New +$370K
MCK icon
39
McKesson
MCK
$102B
$367K 0.26%
+2,473
New +$362K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$342K 0.24%
+4,224
New +$342K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$320K 0.23%
+2,252
New +$301K
NBTB icon
42
NBT Bancorp
NBTB
$2.75B
$317K 0.22%
+8,559
New +$345K
AKAM icon
43
Akamai
AKAM
$17.2B
$313K 0.22%
+5,242
New +$344K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$312K 0.22%
+4,052
New +$314K
IBM icon
45
IBM
IBM
$220B
$308K 0.22%
+1,851
New +$310K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
$260K 0.18%
7,600
-2,235
-23% -$76.1K
CSCO icon
47
Cisco
CSCO
$476B
$251K 0.18%
+7,431
New +$241K
SBUX icon
48
Starbucks
SBUX
$120B
$251K 0.18%
+4,295
New +$243K
BMRN icon
49
BioMarin Pharmaceuticals
BMRN
$11.9B
$243K 0.17%
+2,766
New +$246K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$236K 0.17%
+4,738
New +$208K
1
2
3

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PIA
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SIM
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MBA
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BPV
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CFA
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Opes Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Opes Advisors held 63 positions worth $142M, up 46% from $97.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opes Advisors deployed $38.1M of net new capital in Q1 2017, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 333,886 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $4M trimmed.

  • Opes Advisors's largest Q1 2017 buy was Schwab Fundamental International Small Company Index ETF: 333,886 shares worth $10.2M.
  • Opes Advisors added most to Apple in Q1 2017, an estimated $8.82M increase.
  • Opes Advisors's biggest Q1 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4M.
  • Opes Advisors fully exited Invesco S&P International Developed Low Volatility ETF in Q1 2017, selling an estimated $6.39M.
  • Opes Advisors's ten largest holdings make up 61% of its $142M portfolio in Q1 2017.
  • Opes Advisors opened 25 new positions and closed 7 in Q1 2017.
  • Opes Advisors's portfolio value rose 46% quarter-over-quarter to $142M.

Based on Opes Advisors's 13F filing for Q1 2017, filed 15 May 2017.