We are live on ! Find out more
OA

Opes Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
-7.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$19.6M
Cap. Flow
+$11.4M
Cap. Flow %
7.04%
Top 10 Hldgs %
58.86%
Holding
68
New
12
Increased
25
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.17M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.47M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$629K
4
AAPL icon
Apple
AAPL
+$613K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$573K

Top Sells

Rank Stock Value
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
+$247K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$243K
5
CELG
Celgene Corp
CELG
+$207K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.16M 0.72%
70,944
+12,246
+21% +$195K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.04M 0.65%
37,291
+5,767
+18% +$153K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$932K 0.58%
60,810
+16,251
+36% +$244K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$917K 0.57%
7,010
+48
+0.7% +$6.12K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$741K 0.46%
60,680
+8,610
+17% +$105K
INTC icon
31
Intel
INTC
$503B
$707K 0.44%
20,221
-38
-0.2% -$1.36K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$680K 0.42%
13,999
+2,104
+18% +$101K
PYPL icon
33
PayPal
PYPL
$51.1B
$667K 0.41%
11,097
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$613K 0.38%
2,479
– –
BSJK
35
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$513K 0.32%
+20,564
New +$509K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$506K 0.31%
+4,977
New +$504K
QAI icon
37
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$495K 0.31%
+16,665
New +$487K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$427K 0.26%
2,505
+253
+11% +$37.6K
MSFT icon
39
Microsoft
MSFT
$3.71T
$402K 0.25%
5,497
-284
-5% -$19.5K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43B
$387K 0.24%
7,589
-121
-2% -$6.16K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$346K 0.21%
4,224
– –
MCK icon
42
McKesson
MCK
$102B
$313K 0.19%
2,254
-219
-9% -$33.2K
NBTB icon
43
NBT Bancorp
NBTB
$2.75B
$308K 0.19%
8,559
– –
ATVI
44
DELISTED
Activision Blizzard
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
$125B
$268K 0.17%
7,600
– –
IBM icon
47
IBM
IBM
$220B
$257K 0.16%
1,851
– –
SBUX icon
48
Starbucks
SBUX
$120B
$256K 0.16%
4,295
– –
AKAM icon
49
Akamai
AKAM
$17.2B
$253K 0.16%
5,509
+267
+5% +$14.1K
BSJI
50
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$253K 0.16%
+9,969
New +$253K
1
2
3

Similar funds

KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
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
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
CFA
Clarfeld Financial Advisors Tarrytown, New York $120M AUM

Opes Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Opes Advisors held 68 positions worth $161M, up 14% from $142M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Opes Advisors deployed $11.4M of net new capital in Q2 2017, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 20,564 shares worth $513K.

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

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $247K trimmed.

  • Opes Advisors's largest Q2 2017 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 20,564 shares worth $513K.
  • Opes Advisors added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2017, an estimated $3.17M increase.
  • Opes Advisors's biggest Q2 2017 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $247K.
  • Opes Advisors fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2017, selling an estimated $749K.
  • Opes Advisors's ten largest holdings make up 59% of its $161M portfolio in Q2 2017.
  • Opes Advisors opened 12 new positions and closed 4 in Q2 2017.
  • Opes Advisors's portfolio value rose 14% quarter-over-quarter to $161M.

Based on Opes Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.