OA

Opes Advisors Portfolio holdings

AUM $140M
This Quarter Return
+4.36%
1 Year Return
-7.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$21.2M
Cap. Flow %
-15.12%
Top 10 Hldgs %
66.12%
Holding
51
New
16
Increased
16
Reduced
10
Closed
8

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
$1.39M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.33M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$868K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$842K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$662K

Top Sells

1
AAPL icon
Apple
AAPL
$11.6M
2
GILD icon
Gilead Sciences
GILD
$7.92M
3
NFLX icon
Netflix
NFLX
$3.77M
4
CELG
Celgene Corp
CELG
$1.95M
5
EXAS icon
Exact Sciences
EXAS
$1.57M

Sector Composition

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 Shares
Change % 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$868K 0.62%
+6,880
New +$868K
BSJI
27
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$842K 0.6%
+33,543
New +$842K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$662K 0.47%
+2,482
New +$662K
AAPL icon
29
Apple
AAPL
$3.45T
$617K 0.44%
3,646
-68,320
-95% -$11.6M
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$459K 0.33%
+3,284
New +$459K
BND icon
31
Vanguard Total Bond Market
BND
$134B
$340K 0.24%
+4,168
New +$340K
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
$300K 0.21%
+4,738
New +$300K
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$34B
$264K 0.19%
+5,192
New +$264K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$263K 0.19%
+1,385
New +$263K
MSFT icon
35
Microsoft
MSFT
$3.77T
$259K 0.18%
+3,025
New +$259K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.18%
+3,652
New +$259K
QAI icon
37
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$251K 0.18%
8,245
-4,433
-35% -$135K
SBUX icon
38
Starbucks
SBUX
$100B
$250K 0.18%
+4,345
New +$250K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.1B
$244K 0.17%
+1,600
New +$244K
TSLA icon
40
Tesla
TSLA
$1.08T
$212K 0.15%
+680
New +$212K
ABEV icon
41
Ambev
ABEV
$34.9B
$114K 0.08%
17,583
– –
SMFG icon
42
Sumitomo Mitsui Financial
SMFG
$105B
$95K 0.07%
+10,928
New +$95K
LYG icon
43
Lloyds Banking Group
LYG
$64.3B
$60K 0.04%
+16,077
New +$60K
AEG icon
44
Aegon
AEG
$12.3B
– –
-11,005
Closed -$64K
EXAS icon
45
Exact Sciences
EXAS
$8.98B
– –
-33,221
Closed -$1.57M
GILD icon
46
Gilead Sciences
GILD
$140B
– –
-97,789
Closed -$7.92M
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-14,729
Closed -$1.5M
INTC icon
48
Intel
INTC
$107B
– –
-16,275
Closed -$620K
NFLX icon
49
Netflix
NFLX
$513B
– –
-20,788
Closed -$3.77M
BSJJ
50
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-30,003
Closed -$741K
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