OA

Opes Advisors Portfolio holdings

AUM $140M
This Quarter Return
+2.71%
1 Year Return
-7.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$11.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
58.86%
Holding
68
New
12
Increased
25
Reduced
15
Closed
4

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.18M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$648K
4
AAPL icon
Apple
AAPL
$624K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$584K

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$749K
2
CE icon
Celanese
CE
$385K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$252K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$243K
5
CELG
Celgene Corp
CELG
$227K

Sector Composition

1 Technology 10.61%
2 Healthcare 6.42%
3 Communication Services 2.82%
4 Financials 0.69%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.16M 0.72%
23,648
+4,082
+21% +$200K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.04M 0.65%
37,291
+5,767
+18% +$161K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$932K 0.58%
20,270
+5,417
+36% +$249K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$917K 0.57%
7,010
+48
+0.7% +$6.28K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$741K 0.46%
6,068
+861
+17% +$105K
INTC icon
31
Intel
INTC
$107B
$707K 0.44%
20,221
-38
-0.2% -$1.33K
RWO icon
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$680K 0.42%
13,999
+2,104
+18% +$102K
PYPL icon
33
PayPal
PYPL
$67.1B
$667K 0.41%
11,097
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$613K 0.38%
2,479
– –
BSJK
35
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$513K 0.32%
+20,564
New +$513K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$506K 0.31%
+4,977
New +$506K
QAI icon
37
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$495K 0.31%
+16,665
New +$495K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$427K 0.26%
2,505
+253
+11% +$43.1K
MSFT icon
39
Microsoft
MSFT
$3.77T
$402K 0.25%
5,497
-284
-5% -$20.8K
IUSB icon
40
iShares Core Total USD Bond Market ETF
IUSB
$34B
$387K 0.24%
7,589
-121
-2% -$6.17K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$346K 0.21%
4,224
– –
MCK icon
42
McKesson
MCK
$85.4B
$313K 0.19%
2,254
-219
-9% -$30.4K
NBTB icon
43
NBT Bancorp
NBTB
$2.32B
$308K 0.19%
8,559
– –
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
$290K 0.18%
4,738
– –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.17%
4,052
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$268K 0.17%
1,520
– –
IBM icon
47
IBM
IBM
$227B
$257K 0.16%
1,770
– –
SBUX icon
48
Starbucks
SBUX
$100B
$256K 0.16%
4,295
– –
AKAM icon
49
Akamai
AKAM
$11.3B
$253K 0.16%
5,509
+267
+5% +$12.3K
BSJI
50
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$253K 0.16%
+9,969
New +$253K
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