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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
+5.75%
1 Year Est. Return
-7.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$5.09M
Cap. Flow
-$9.07M
Cap. Flow %
-5.81%
Top 10 Hldgs %
61.32%
Holding
66
New
2
Increased
18
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$1.34M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.18M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$987K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$739K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$385K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$917K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$741K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$680K
5
PYPL icon
PayPal
PYPL
+$667K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 7.32%
3 Communication Services 2.41%
4 Consumer Staples 0.07%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.3T
– –
-50,720
Closed -$205K
ORCL icon
52
Oracle
ORCL
$413B
– –
-4,192
Closed -$211K
PEP icon
53
PepsiCo
PEP
$189B
– –
-1,709
Closed -$201K
PYPL icon
54
PayPal
PYPL
$51.1B
– –
-11,097
Closed -$667K
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-13,999
Closed -$680K
SBUX icon
56
Starbucks
SBUX
$120B
– –
-4,295
Closed -$256K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-60,680
Closed -$741K
SMFG icon
58
Sumitomo Mitsui Financial
SMFG
$163B
– –
-10,928
Closed -$83K
SONY icon
59
Sony
SONY
$136B
– –
-25,000
Closed -$206K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-2,479
Closed -$613K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,052
Closed -$282K
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-61,267
Closed -$224K
BSJK
63
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-20,564
Closed -$513K
BSJI
64
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-9,969
Closed -$253K
ATVI
65
DELISTED
Activision Blizzard
ATVI
– –
-4,738
Closed -$290K
QMN
66
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
– –
-9,680
Closed -$246K
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 2017 Portfolio in Review

As of Q3 2017, Opes Advisors held 66 positions worth $156M, down 3.2% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opes Advisors withdrew a net $9.07M in Q3 2017, closing 31 positions and reducing 12 holdings. Its most notable exit was Johnson & Johnson, an estimated $917K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Opes Advisors opened a new position in Exact Sciences worth $1.56M.

  • Opes Advisors's largest Q3 2017 buy was Exact Sciences: 33,221 shares worth $1.56M.
  • Opes Advisors added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2017, an estimated $1.18M increase.
  • Opes Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $3.4M.
  • Opes Advisors fully exited Johnson & Johnson in Q3 2017, selling an estimated $917K.
  • Opes Advisors's ten largest holdings make up 61% of its $156M portfolio in Q3 2017.
  • Opes Advisors opened 2 new positions and closed 31 in Q3 2017.
  • Opes Advisors's portfolio value fell 3.2% quarter-over-quarter to $156M.

Based on Opes Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.