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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
+7.02%
1 Year Est. Return
-7.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$44.4M
Cap. Flow
+$38.1M
Cap. Flow %
26.86%
Top 10 Hldgs %
61.23%
Holding
63
New
25
Increased
22
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$9.97M
2
AAPL icon
Apple
AAPL
+$8.82M
3
SCIU
Global X Scientific Beta US ETF
SCIU
+$7.39M
4
GILD icon
Gilead Sciences
GILD
+$6.88M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.77M

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$6.39M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.02M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.53M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Healthcare 7.05%
3 Communication Services 2.43%
4 Financials 0.6%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
51
iShares International Treasury Bond ETF
IGOV
$1.54B
$222K 0.16%
4,854
-210
-4% -$9.51K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77B
$210K 0.15%
+6,400
New +$205K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$201K 0.14%
3,050
-39,460
-93% -$2.53M
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$175K 0.12%
+61,267
New +$165K
ABEV icon
55
Ambev
ABEV
$46.5B
$104K 0.07%
+17,995
New +$98.7K
AEG icon
56
Aegon
AEG
$14B
$59K 0.04%
+14,961
New +$63.5K
EELV icon
57
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-144,465
Closed -$3.02M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-6,899
Closed -$398K
IDLV icon
59
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
– –
-224,527
Closed -$6.39M
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-7,234
Closed -$371K
QAI icon
61
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-8,225
Closed -$236K
AGGE
62
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
– –
-22,860
Closed -$446K
BSJI
63
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-12,091
Closed -$304K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Opes Advisors held 63 positions worth $142M, up 46% from $97.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opes Advisors deployed $38.1M of net new capital in Q1 2017, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 333,886 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $4M trimmed.

  • Opes Advisors's largest Q1 2017 buy was Schwab Fundamental International Small Company Index ETF: 333,886 shares worth $10.2M.
  • Opes Advisors added most to Apple in Q1 2017, an estimated $8.82M increase.
  • Opes Advisors's biggest Q1 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4M.
  • Opes Advisors fully exited Invesco S&P International Developed Low Volatility ETF in Q1 2017, selling an estimated $6.39M.
  • Opes Advisors's ten largest holdings make up 61% of its $142M portfolio in Q1 2017.
  • Opes Advisors opened 25 new positions and closed 7 in Q1 2017.
  • Opes Advisors's portfolio value rose 46% quarter-over-quarter to $142M.

Based on Opes Advisors's 13F filing for Q1 2017, filed 15 May 2017.