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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
+4.36%
1 Year Est. Return
-7.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$15.8M
Cap. Flow
-$22.4M
Cap. Flow %
-15.96%
Top 10 Hldgs %
66.12%
Holding
51
New
16
Increased
16
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.39M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$851K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$845K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$645K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$598K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
GILD icon
Gilead Sciences
GILD
+$7.92M
3
NFLX icon
Netflix
NFLX
+$3.77M
4
CELG
Celgene Corp
CELG
+$1.95M
5
EXAS
Exact Sciences
EXAS
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Consumer Discretionary 0.33%
3 Healthcare 0.33%
4 Energy 0.18%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$868K 0.62%
+68,800
New +$851K
BSJI
27
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$842K 0.6%
+33,543
New +$845K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$662K 0.47%
+2,482
New +$645K
AAPL icon
29
Apple
AAPL
$4.56T
$617K 0.44%
14,584
-273,280
-95% -$11.4M
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$459K 0.33%
+3,284
New +$457K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$340K 0.24%
+4,168
New +$340K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$300K 0.21%
+4,738
New +$300K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43B
$264K 0.19%
+5,192
New +$264K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$263K 0.19%
+6,925
New +$256K
MSFT icon
35
Microsoft
MSFT
$3.71T
$259K 0.18%
+3,025
New +$248K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.18%
+3,652
New +$249K
QAI icon
37
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$251K 0.18%
8,245
-4,433
-35% -$134K
SBUX icon
38
Starbucks
SBUX
$120B
$250K 0.18%
+4,345
New +$246K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77B
$244K 0.17%
+6,400
New +$239K
TSLA icon
40
Tesla
TSLA
$1.26T
$212K 0.15%
+10,200
New +$222K
ABEV icon
41
Ambev
ABEV
$46.5B
$114K 0.08%
17,583
– –
SMFG icon
42
Sumitomo Mitsui Financial
SMFG
$163B
$95K 0.07%
+10,928
New +$88.6K
LYG icon
43
Lloyds Banking Group
LYG
$90B
$60K 0.04%
+16,077
New +$58K
AEG icon
44
Aegon
AEG
$14B
– –
-13,532
Closed -$64K
EXAS
45
DELISTED
Exact Sciences
EXAS
– –
-33,221
Closed -$1.56M
GILD icon
46
Gilead Sciences
GILD
$162B
– –
-97,789
Closed -$7.92M
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-14,729
Closed -$1.5M
INTC icon
48
Intel
INTC
$503B
– –
-16,275
Closed -$620K
NFLX icon
49
Netflix
NFLX
$307B
– –
-207,880
Closed -$3.77M
BSJJ
50
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-30,003
Closed -$741K
1
2
3

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PIA
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SIM
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MBA
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PI
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BPV
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CFA
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Opes Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Opes Advisors held 51 positions worth $140M, down 10% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opes Advisors withdrew a net $22.4M in Q4 2017, closing 8 positions and reducing 10 holdings. Its most notable exit was Gilead Sciences, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Opes Advisors opened a new position in iShares California Muni Bond ETF worth $1.39M.

  • Opes Advisors's largest Q4 2017 buy was iShares California Muni Bond ETF: 23,444 shares worth $1.39M.
  • Opes Advisors added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2017, an estimated $598K increase.
  • Opes Advisors's biggest Q4 2017 reduction was Apple, cutting an estimated $11.4M.
  • Opes Advisors fully exited Gilead Sciences in Q4 2017, selling an estimated $7.92M.
  • Opes Advisors's ten largest holdings make up 66% of its $140M portfolio in Q4 2017.
  • Opes Advisors opened 16 new positions and closed 8 in Q4 2017.
  • Opes Advisors's portfolio value fell 10% quarter-over-quarter to $140M.

Based on Opes Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.