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Opes Advisors Portfolio holdings
AUM
$140M
Turnover
37.25%
1-Year Est. Return
7.58%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
-7.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$96.4M
Cap. Flow % of AUM
Cap. Flow %
99.08%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$11.6M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$6.51M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$6.34M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$6.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.42% |
| 2 | Technology | 3.23% |
| 3 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
| $13.4M | 13.76% |
+1,918,232
| New | +$13.3M |
2016 Q4
0 quarters
|
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $11.6M | 11.88% |
+460,607
| New | +$11.6M |
2016 Q4
0 quarters
|
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $6.56M | 6.74% |
+409,329
| New | +$6.34M |
2016 Q4
0 quarters
|
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $6.5M | 6.68% |
+597,666
| New | +$6.29M |
2016 Q4
0 quarters
|
|
|
5
Invesco S&P International Developed Low Volatility ETF
IDLV
$337M
| $6.39M | 6.57% |
+224,527
| New | +$6.51M |
2016 Q4
0 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.29M | 5.43% |
+201,632
| New | +$5.23M |
2016 Q4
0 quarters
|
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
| $4.59M | 4.72% |
+63,240
| New | +$4.37M |
2016 Q4
0 quarters
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.9B
| $4.49M | 4.62% |
+174,402
| New | +$4.56M |
2016 Q4
0 quarters
|
|
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
| $3.86M | 3.97% |
+226,412
| New | +$3.65M |
2016 Q4
0 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$83.1B
| $3.33M | 3.42% |
+29,716
| New | +$3.21M |
2016 Q4
0 quarters
|
|
11
Schwab International Equity ETF
SCHF
$66.2B
| $3.14M | 3.23% |
+227,084
| New | +$3.18M |
2016 Q4
0 quarters
|
|
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$390M
| $3.02M | 3.1% |
+144,465
| New | +$3.11M |
2016 Q4
0 quarters
|
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
| $2.87M | 2.95% |
+58,756
| New | +$3.01M |
2016 Q4
0 quarters
|
|
14
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.78M | 2.86% |
+308,352
| New | +$2.72M |
2016 Q4
0 quarters
|
|
15
Apple
AAPL
$5.01T
| $2.62M | 2.69% |
+91,088
| New | +$2.58M |
2016 Q4
0 quarters
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $2.6M | 2.67% |
+42,510
| New | +$2.69M |
2016 Q4
0 quarters
|
|
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $1.62M | 1.66% |
+149,400
| New | +$1.57M |
2016 Q4
0 quarters
|
|
18
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.59M | 1.63% |
+20,978
| New | +$1.54M |
2016 Q4
0 quarters
|
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.41M | 1.45% |
+14,500
| New | +$1.38M |
2016 Q4
0 quarters
|
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $1.22M | 1.25% |
+38,763
| New | +$1.18M |
2016 Q4
0 quarters
|
|
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $1.18M | 1.21% |
+45,285
| New | +$1.22M |
2016 Q4
0 quarters
|
|
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $761K | 0.78% |
+50,586
| New | +$740K |
2016 Q4
0 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $658K | 0.68% |
+2,946
| New | +$644K |
2016 Q4
0 quarters
|
|
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
| $624K | 0.64% |
+26,094
| New | +$626K |
2016 Q4
0 quarters
|
|
25
Intel
INTC
$295B
| $527K | 0.54% |
+14,532
| New | +$520K |
2016 Q4
0 quarters
|
|
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Opes Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Opes Advisors, which disclosed 38 positions worth $97.3M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 1,918,232 shares worth $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Healthcare.
- Opes Advisors's largest Q4 2016 buy was Schwab US Large-Cap Growth ETF: 1,918,232 shares worth $13.4M.
- Opes Advisors's ten largest holdings make up 68% of its $97.3M portfolio in Q4 2016.
- Opes Advisors disclosed 38 positions in Q4 2016, its first 13F filing on record.
Based on Opes Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.