Opes Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$4.4M |
| 2 |
Apple
AAPL
|
+$2.19M |
| 3 |
Tesla
TSLA
|
+$1.45M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$1.25M |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$1.52M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$571K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$510K |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$391K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Financials | 0.45% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sumitomo Mitsui Financial
SMFG
$163B
| – | – |
-10,321
| Closed | -$88K |
|
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Opes Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Opes Advisors held 51 positions worth $136M, up 10% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Opes Advisors deployed $11M of net new capital in Q2 2018, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 88,910 shares worth $4.11M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.92% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $571K trimmed.
- Opes Advisors's largest Q2 2018 buy was iShares Emerging Markets Equity Factor ETF: 88,910 shares worth $4.11M.
- Opes Advisors added most to Apple in Q2 2018, an estimated $2.19M increase.
- Opes Advisors's biggest Q2 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $571K.
- Opes Advisors fully exited iShares California Muni Bond ETF in Q2 2018, selling an estimated $1.52M.
- Opes Advisors's ten largest holdings make up 66% of its $136M portfolio in Q2 2018.
- Opes Advisors opened 11 new positions and closed 5 in Q2 2018.
- Opes Advisors's portfolio value rose 10% quarter-over-quarter to $136M.
Based on Opes Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.