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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
+3.55%
1 Year Est. Return
-7.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$326K
(+0.24%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
51
New
5
Increased
15
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$837K |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$444K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$416K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$406K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.57M |
| 2 |
Tesla
TSLA
|
+$1.63M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$1.39M |
| 4 |
Johnson & Johnson
JNJ
|
+$766K |
| 5 |
Akamai
AKAM
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.43% |
| 2 | Consumer Discretionary | 0.34% |
| 3 | Communication Services | 0.3% |
| 4 | Industrials | 0.17% |
| 5 | Financials | 0.03% |
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Opes Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Opes Advisors held 51 positions worth $137M, up 0.24% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Opes Advisors withdrew a net $4.4M in Q3 2018, closing 11 positions and reducing 19 holdings. Its most notable exit was Tesla, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Opes Advisors opened a new position in Alphabet (Google) Class C worth $405K.
- Opes Advisors's largest Q3 2018 buy was Alphabet (Google) Class C: 6,780 shares worth $405K.
- Opes Advisors added most to iShares Emerging Markets Equity Factor ETF in Q3 2018, an estimated $837K increase.
- Opes Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $2.57M.
- Opes Advisors fully exited Tesla in Q3 2018, selling an estimated $1.63M.
- Opes Advisors's ten largest holdings make up 69% of its $137M portfolio in Q3 2018.
- Opes Advisors opened 5 new positions and closed 11 in Q3 2018.
- Opes Advisors's portfolio value rose 0.24% quarter-over-quarter to $137M.
Based on Opes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.