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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
+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 %
99.08%
Top 10 Hldgs %
67.79%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.6M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$6.51M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.34M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$13.4M 13.76%
+1,918,232
New +$13.3M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$11.6M 11.88%
+460,607
New +$11.6M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$16B
$6.56M 6.74%
+409,329
New +$6.34M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$6.5M 6.68%
+597,666
New +$6.29M
IDLV icon
5
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$6.39M 6.57%
+224,527
New +$6.51M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$5.29M 5.43%
+201,632
New +$5.23M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$4.59M 4.72%
+63,240
New +$4.37M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.49M 4.62%
+174,402
New +$4.56M
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$3.86M 3.97%
+226,412
New +$3.65M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.33M 3.42%
+29,716
New +$3.21M
SCHF icon
11
Schwab International Equity ETF
SCHF
$68B
$3.14M 3.23%
+227,084
New +$3.18M
EELV icon
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$3.02M 3.1%
+144,465
New +$3.11M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$2.87M 2.95%
+58,756
New +$3.01M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.5B
$2.78M 2.86%
+308,352
New +$2.72M
AAPL icon
15
Apple
AAPL
$4.56T
$2.62M 2.69%
+91,088
New +$2.58M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.6M 2.67%
+42,510
New +$2.69M
FNDB icon
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.62M 1.66%
+149,400
New +$1.57M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.59M 1.63%
+20,978
New +$1.54M
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.41M 1.45%
+14,500
New +$1.38M
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.22M 1.25%
+38,763
New +$1.18M
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.18M 1.21%
+45,285
New +$1.22M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.9B
$761K 0.78%
+50,586
New +$740K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$658K 0.68%
+2,946
New +$644K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$624K 0.64%
+26,094
New +$626K
INTC icon
25
Intel
INTC
$503B
$527K 0.54%
+14,532
New +$520K
1
2

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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 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 Technology at 3.2% of assets, followed by 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.