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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
+5.75%
1 Year Est. Return
-7.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$5.09M
Cap. Flow
-$9.07M
Cap. Flow %
-5.81%
Top 10 Hldgs %
61.32%
Holding
66
New
2
Increased
18
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$1.34M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.18M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$987K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$739K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$385K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$917K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$741K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$680K
5
PYPL icon
PayPal
PYPL
+$667K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 7.32%
3 Communication Services 2.41%
4 Consumer Staples 0.07%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.5M 0.96%
14,729
+9,752
+196% +$987K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.45M 0.93%
13,716
-910
-6% -$94.5K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.26M 0.81%
75,582
+4,638
+7% +$75.4K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.13M 0.72%
39,288
+1,997
+5% +$56.3K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$1.01M 0.65%
64,878
+4,068
+7% +$62.2K
BSJJ
31
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$741K 0.47%
+30,003
New +$739K
INTC icon
32
Intel
INTC
$503B
$620K 0.4%
16,275
-3,946
-20% -$140K
QAI icon
33
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$379K 0.24%
12,678
-3,987
-24% -$118K
ABEV icon
34
Ambev
ABEV
$46.5B
$116K 0.07%
17,583
– –
AEG icon
35
Aegon
AEG
$14B
$64K 0.04%
13,532
-376
-3% -$1.7K
AKAM icon
36
Akamai
AKAM
$17.2B
– –
-5,509
Closed -$253K
BND icon
37
Vanguard Total Bond Market
BND
$157B
– –
-4,224
Closed -$346K
CSCO icon
38
Cisco
CSCO
$476B
– –
-7,475
Closed -$236K
DIS icon
39
Walt Disney
DIS
$182B
– –
-2,265
Closed -$249K
IBM icon
40
IBM
IBM
$220B
– –
-1,851
Closed -$257K
IGOV icon
41
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-4,724
Closed -$231K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-7,600
Closed -$268K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-7,589
Closed -$387K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77B
– –
-6,400
Closed -$226K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
– –
-7,010
Closed -$917K
MCK icon
46
McKesson
MCK
$102B
– –
-2,254
Closed -$313K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
– –
-2,505
Closed -$427K
MSFT icon
48
Microsoft
MSFT
$3.71T
– –
-5,497
Closed -$402K
NBTB icon
49
NBT Bancorp
NBTB
$2.75B
– –
-8,559
Closed -$308K
NKE icon
50
Nike
NKE
$62.3B
– –
-3,510
Closed -$204K
1
2
3

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Opes Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Opes Advisors held 66 positions worth $156M, down 3.2% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opes Advisors withdrew a net $9.07M in Q3 2017, closing 31 positions and reducing 12 holdings. Its most notable exit was Johnson & Johnson, an estimated $917K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Opes Advisors opened a new position in Exact Sciences worth $1.56M.

  • Opes Advisors's largest Q3 2017 buy was Exact Sciences: 33,221 shares worth $1.56M.
  • Opes Advisors added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2017, an estimated $1.18M increase.
  • Opes Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $3.4M.
  • Opes Advisors fully exited Johnson & Johnson in Q3 2017, selling an estimated $917K.
  • Opes Advisors's ten largest holdings make up 61% of its $156M portfolio in Q3 2017.
  • Opes Advisors opened 2 new positions and closed 31 in Q3 2017.
  • Opes Advisors's portfolio value fell 3.2% quarter-over-quarter to $156M.

Based on Opes Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.