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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
+3.55%
1 Year Est. Return
-7.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$326K
Cap. Flow
-$4.4M
Cap. Flow %
-3.21%
Top 10 Hldgs %
69.11%
Holding
51
New
5
Increased
15
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$837K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$444K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$416K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$382K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
TSLA icon
Tesla
TSLA
+$1.63M
3
EXAS
Exact Sciences
EXAS
+$1.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$766K
5
AKAM icon
Akamai
AKAM
+$466K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Consumer Discretionary 0.34%
3 Communication Services 0.3%
4 Industrials 0.17%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$670K 0.49%
58,260
+6,460
+12% +$75.6K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$549K 0.4%
19,050
+1,343
+8% +$37.8K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$513K 0.37%
1,766
-135
-7% -$38.4K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$418K 0.31%
6,274
-688
-10% -$45.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$405K 0.3%
+6,780
New +$406K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$394K 0.29%
4,738
– –
CSCO icon
32
Cisco
CSCO
$476B
$370K 0.27%
7,610
+2,905
+62% +$131K
MSFT icon
33
Microsoft
MSFT
$3.71T
$276K 0.2%
2,414
-712
-23% -$77.2K
AMZN icon
34
Amazon
AMZN
$2.94T
$242K 0.18%
+2,420
New +$228K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43B
$236K 0.17%
4,809
-716
-13% -$35.3K
LMT icon
36
Lockheed Martin
LMT
$135B
$235K 0.17%
+678
New +$219K
CRM icon
37
Salesforce
CRM
$153B
$223K 0.16%
+1,400
New +$208K
NKE icon
38
Nike
NKE
$62.3B
$223K 0.16%
+2,630
New +$211K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$158B
$202K 0.15%
3,741
-132
-3% -$7.15K
LYG icon
40
Lloyds Banking Group
LYG
$90B
$44K 0.03%
14,441
-12
-0.1% -$38
ABEV icon
41
Ambev
ABEV
$46.5B
– –
-15,339
Closed -$71K
AKAM icon
42
Akamai
AKAM
$17.2B
– –
-6,362
Closed -$466K
EXAS
43
DELISTED
Exact Sciences
EXAS
– –
-23,221
Closed -$1.39M
JNJ icon
44
Johnson & Johnson
JNJ
$619B
– –
-6,313
Closed -$766K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
– –
-1,882
Closed -$366K
NBTB icon
46
NBT Bancorp
NBTB
$2.75B
– –
-8,559
Closed -$327K
QAI icon
47
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-7,547
Closed -$229K
SONY icon
48
Sony
SONY
$136B
– –
-25,000
Closed -$256K
TSLA icon
49
Tesla
TSLA
$1.26T
– –
-71,205
Closed -$1.63M
WFC icon
50
Wells Fargo
WFC
$265B
– –
-4,234
Closed -$235K
1
2
3

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CC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Opes Advisors held 51 positions worth $137M, up 0.24% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Opes Advisors withdrew a net $4.4M in Q3 2018, closing 11 positions and reducing 19 holdings. Its most notable exit was Tesla, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Opes Advisors opened a new position in Alphabet (Google) Class C worth $405K.

  • Opes Advisors's largest Q3 2018 buy was Alphabet (Google) Class C: 6,780 shares worth $405K.
  • Opes Advisors added most to iShares Emerging Markets Equity Factor ETF in Q3 2018, an estimated $837K increase.
  • Opes Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $2.57M.
  • Opes Advisors fully exited Tesla in Q3 2018, selling an estimated $1.63M.
  • Opes Advisors's ten largest holdings make up 69% of its $137M portfolio in Q3 2018.
  • Opes Advisors opened 5 new positions and closed 11 in Q3 2018.
  • Opes Advisors's portfolio value rose 0.24% quarter-over-quarter to $137M.

Based on Opes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.