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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
+2.72%
1 Year Est. Return
-7.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$19.6M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
68
New
12
Increased
25
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.17M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$1.47M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$629K |
| 4 |
Apple
AAPL
|
+$613K |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$749K |
| 2 |
Celanese
CE
|
+$385K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$247K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$243K |
| 5 |
CELG
Celgene Corp
CELG
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.81% |
| 2 | Technology | 10.61% |
| 3 | Healthcare | 6.42% |
| 4 | Communication Services | 2.82% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$180B
| $249K | 0.15% |
+2,265
| New | +$248K |
|
|
QMN
52
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $246K | 0.15% |
+9,680
| New | +$245K |
|
53
Cisco
CSCO
$439B
| $236K | 0.15% |
7,475
+44
| +0.6% | +$1.43K |
|
54
iShares International Treasury Bond ETF
IGOV
$1.52B
| $231K | 0.14% |
4,724
-130
| -3% | -$6.1K |
|
55
iShares S&P 500 Growth ETF
IVW
$78.9B
| $226K | 0.14% |
6,400
| – | – |
|
|
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $224K | 0.14% |
61,267
| – | – |
|
57
Oracle
ORCL
$449B
| $211K | 0.13% |
+4,192
| New | +$191K |
|
58
Sony
SONY
$138B
| $206K | 0.13% |
+25,000
| New | +$177K |
|
59
NVIDIA
NVDA
$5.49T
| $205K | 0.13% |
+50,720
| New | +$161K |
|
60
Nike
NKE
$53.6B
| $204K | 0.13% |
+3,510
| New | +$189K |
|
61
PepsiCo
PEP
$177B
| $201K | 0.12% |
+1,709
| New | +$196K |
|
62
Ambev
ABEV
$45.9B
| $106K | 0.07% |
17,583
-412
| -2% | -$2.35K |
|
63
Sumitomo Mitsui Financial
SMFG
$169B
| $83K | 0.05% |
+10,928
| New | +$81.2K |
|
64
Aegon
AEG
$13.5B
| $61K | 0.04% |
13,908
-1,053
| -7% | -$4.12K |
|
|
65
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-2,766
| Closed | -$243K |
|
|
66
Celanese
CE
$4.87B
| – | – |
-4,288
| Closed | -$385K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| – | – |
-3,050
| Closed | -$201K |
|
|
BSJJ
68
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-30,592
| Closed | -$749K |
|
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Opes Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Opes Advisors held 68 positions worth $161M, up 14% from $142M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Opes Advisors deployed $11.4M of net new capital in Q2 2017, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 20,564 shares worth $513K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $247K trimmed.
- Opes Advisors's largest Q2 2017 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 20,564 shares worth $513K.
- Opes Advisors added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2017, an estimated $3.17M increase.
- Opes Advisors's biggest Q2 2017 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $247K.
- Opes Advisors fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2017, selling an estimated $749K.
- Opes Advisors's ten largest holdings make up 59% of its $161M portfolio in Q2 2017.
- Opes Advisors opened 12 new positions and closed 4 in Q2 2017.
- Opes Advisors's portfolio value rose 14% quarter-over-quarter to $161M.
Based on Opes Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.