OA
Opes Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+2.71%
1 Year Return
-7.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
68
New
12
Increased
25
Reduced
15
Closed
4
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$3.18M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.49M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$648K |
| 4 |
Apple
AAPL
|
$624K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$584K |
Top Sells
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 6.42% |
| 3 | Communication Services | 2.82% |
| 4 | Financials | 0.69% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $249K | 0.15% |
+2,265
| New | +$249K |
|
|
QMN
52
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $246K | 0.15% |
+9,680
| New | +$246K |
|
53
Cisco
CSCO
$274B
| $236K | 0.15% |
7,475
+44
| +0.6% | +$1.39K |
|
54
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $231K | 0.14% |
2,362
-65
| -3% | -$6.36K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $226K | 0.14% |
1,600
| – | – |
|
|
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $224K | 0.14% |
61,267
| – | – |
|
57
Oracle
ORCL
$635B
| $211K | 0.13% |
+4,192
| New | +$211K |
|
58
Sony
SONY
$165B
| $206K | 0.13% |
+5,000
| New | +$206K |
|
59
NVIDIA
NVDA
$4.24T
| $205K | 0.13% |
+1,268
| New | +$205K |
|
60
Nike
NKE
$114B
| $204K | 0.13% |
+3,510
| New | +$204K |
|
61
PepsiCo
PEP
$204B
| $201K | 0.12% |
+1,709
| New | +$201K |
|
62
Ambev
ABEV
$34.9B
| $106K | 0.07% |
17,583
-412
| -2% | -$2.48K |
|
63
Sumitomo Mitsui Financial
SMFG
$105B
| $83K | 0.05% |
+10,928
| New | +$83K |
|
64
Aegon
AEG
$12.3B
| $61K | 0.04% |
11,005
-504
| -4% | -$2.79K |
|
65
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-2,766
| Closed | -$243K |
|
66
Celanese
CE
$5.22B
| – | – |
-4,288
| Closed | -$385K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-3,050
| Closed | -$201K |
|
|
BSJJ
68
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-30,592
| Closed | -$749K |
|