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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
+2.13%
1 Year Est. Return
-7.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.7M
Cap. Flow
+$11M
Cap. Flow %
8.09%
Top 10 Hldgs %
65.73%
Holding
51
New
11
Increased
19
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$4.4M
2
AAPL icon
Apple
AAPL
+$2.19M
3
TSLA icon
Tesla
TSLA
+$1.45M
4
EXAS
Exact Sciences
EXAS
+$1.25M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$621K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.52M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$571K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$510K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$391K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.58%
3 Consumer Discretionary 1.19%
4 Financials 0.45%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$923K 0.68%
8,360
-923
-10% -$102K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$849K 0.62%
32,797
+4,060
+14% +$112K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$766K 0.56%
6,313
+3,964
+169% +$495K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$627K 0.46%
51,800
+4,060
+9% +$51.3K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$516K 0.38%
1,901
-811
-30% -$219K
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$490K 0.36%
17,707
-495
-3% -$14.7K
AKAM icon
32
Akamai
AKAM
$17.2B
$466K 0.34%
+6,362
New +$477K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$435K 0.32%
6,962
+153
+2% +$9.51K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$366K 0.27%
+1,882
New +$340K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$362K 0.27%
4,738
– –
NBTB icon
36
NBT Bancorp
NBTB
$2.75B
$327K 0.24%
+8,559
New +$323K
MSFT icon
37
Microsoft
MSFT
$3.71T
$308K 0.23%
3,126
+385
+14% +$37.3K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43B
$273K 0.2%
5,525
+231
+4% +$11.4K
SONY icon
39
Sony
SONY
$136B
$256K 0.19%
+25,000
New +$243K
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$249K 0.18%
+61,267
New +$240K
WFC icon
41
Wells Fargo
WFC
$265B
$235K 0.17%
+4,234
New +$227K
QAI icon
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$229K 0.17%
+7,547
New +$231K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$158B
$210K 0.15%
3,873
+181
+5% +$10.2K
CSCO icon
44
Cisco
CSCO
$476B
$202K 0.15%
+4,705
New +$206K
ABEV icon
45
Ambev
ABEV
$46.5B
$71K 0.05%
15,339
-1,898
-11% -$11.2K
LYG icon
46
Lloyds Banking Group
LYG
$90B
$48K 0.04%
14,453
-1,624
-10% -$5.77K
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.61B
– –
-26,084
Closed -$1.52M
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-8,188
Closed -$510K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-5,885
Closed -$221K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77B
– –
-6,400
Closed -$248K
1
2
3

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PIA
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SIM
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MBA
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Opes Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Opes Advisors held 51 positions worth $136M, up 10% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opes Advisors deployed $11M of net new capital in Q2 2018, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 88,910 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.92% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $571K trimmed.

  • Opes Advisors's largest Q2 2018 buy was iShares Emerging Markets Equity Factor ETF: 88,910 shares worth $4.11M.
  • Opes Advisors added most to Apple in Q2 2018, an estimated $2.19M increase.
  • Opes Advisors's biggest Q2 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $571K.
  • Opes Advisors fully exited iShares California Muni Bond ETF in Q2 2018, selling an estimated $1.52M.
  • Opes Advisors's ten largest holdings make up 66% of its $136M portfolio in Q2 2018.
  • Opes Advisors opened 11 new positions and closed 5 in Q2 2018.
  • Opes Advisors's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Opes Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.