OA

Opes Advisors Portfolio holdings

AUM $140M
This Quarter Return
+5.75%
1 Year Return
-7.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$8.81M
Cap. Flow %
-5.64%
Top 10 Hldgs %
61.32%
Holding
66
New
2
Increased
18
Reduced
11
Closed
31

Top Buys

1
EXAS icon
Exact Sciences
EXAS
$1.57M
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
$990K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$741K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$396K

Top Sells

1
AAPL icon
Apple
AAPL
$3.37M
2
JNJ icon
Johnson & Johnson
JNJ
$917K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$741K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$680K
5
PYPL icon
PayPal
PYPL
$667K

Sector Composition

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 Shares
Change % 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.5M 0.96%
14,729
+9,752
+196% +$990K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.45M 0.93%
13,716
-910
-6% -$96.1K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.26M 0.81%
25,194
+1,546
+7% +$77.4K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.13M 0.72%
39,288
+1,997
+5% +$57.2K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.01M 0.65%
21,626
+1,356
+7% +$63.5K
BSJJ
31
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$741K 0.47%
+30,003
New +$741K
INTC icon
32
Intel
INTC
$107B
$620K 0.4%
16,275
-3,946
-20% -$150K
QAI icon
33
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$379K 0.24%
12,678
-3,987
-24% -$119K
ABEV icon
34
Ambev
ABEV
$34.9B
$116K 0.07%
17,583
– –
AEG icon
35
Aegon
AEG
$12.3B
$64K 0.04%
11,005
– –
AKAM icon
36
Akamai
AKAM
$11.3B
– –
-5,509
Closed -$253K
SBUX icon
37
Starbucks
SBUX
$100B
– –
-4,295
Closed -$256K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$5.5B
– –
-6,068
Closed -$741K
SMFG icon
39
Sumitomo Mitsui Financial
SMFG
$105B
– –
-10,928
Closed -$83K
SONY icon
40
Sony
SONY
$165B
– –
-5,000
Closed -$206K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-2,479
Closed -$613K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,052
Closed -$282K
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-61,267
Closed -$224K
BSJK
44
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-20,564
Closed -$513K
BSJI
45
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-9,969
Closed -$253K
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
– –
-4,738
Closed -$290K
QMN
47
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
– –
-9,680
Closed -$246K
BND icon
48
Vanguard Total Bond Market
BND
$134B
– –
-4,224
Closed -$346K
CSCO icon
49
Cisco
CSCO
$274B
– –
-7,475
Closed -$236K
DIS icon
50
Walt Disney
DIS
$213B
– –
-2,265
Closed -$249K
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