Opes Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.7M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$9.7M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.58M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$2.94M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.18M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$3.72M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$3.01M |
| 4 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
+$1.02M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.63% |
| 2 | Communication Services | 0.25% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Financials | 0.03% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
-3,741
| Closed | -$202K |
|
Similar funds
Opes Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Opes Advisors held 51 positions worth $140M, up 2.3% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Opes Advisors deployed $21.8M of net new capital in Q4 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 57,079 shares worth $2.9M.
By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $6.18M trimmed.
- Opes Advisors's largest Q4 2018 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 57,079 shares worth $2.9M.
- Opes Advisors added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $10.7M increase.
- Opes Advisors's biggest Q4 2018 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $6.18M.
- Opes Advisors fully exited abrdn Physical Gold Shares ETF in Q4 2018, selling an estimated $670K.
- Opes Advisors's ten largest holdings make up 66% of its $140M portfolio in Q4 2018.
- Opes Advisors opened 11 new positions and closed 8 in Q4 2018.
- Opes Advisors's portfolio value rose 2.3% quarter-over-quarter to $140M.
Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.