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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
+7.02%
1 Year Est. Return
-7.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$44.4M
Cap. Flow
+$38.1M
Cap. Flow %
26.86%
Top 10 Hldgs %
61.23%
Holding
63
New
25
Increased
22
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$9.97M
2
AAPL icon
Apple
AAPL
+$8.82M
3
SCIU
Global X Scientific Beta US ETF
SCIU
+$7.39M
4
GILD icon
Gilead Sciences
GILD
+$6.88M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.77M

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$6.39M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.02M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.53M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Healthcare 7.05%
3 Communication Services 2.43%
4 Financials 0.6%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$13.2M 9.34%
493,690
+33,083
+7% +$865K
AAPL icon
2
Apple
AAPL
$4.56T
$12.9M 9.1%
358,844
+267,756
+294% +$8.82M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$10.4M 7.34%
1,376,568
-541,664
-28% -$4M
FNDC icon
4
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$10.2M 7.22%
+333,886
New +$9.97M
SCIU
5
DELISTED
Global X Scientific Beta US ETF
SCIU
$7.51M 5.3%
+270,295
New +$7.39M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16B
$7.21M 5.09%
435,351
+26,022
+6% +$428K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$7.04M 4.97%
131,650
+72,894
+124% +$3.77M
GILD icon
8
Gilead Sciences
GILD
$162B
$6.64M 4.69%
+97,808
New +$6.88M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$6.07M 4.28%
538,986
-58,680
-10% -$654K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$5.54M 3.91%
194,736
-6,896
-3% -$191K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$4.91M 3.46%
66,104
+2,864
+5% +$212K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$4.71M 3.32%
271,236
+44,824
+20% +$774K
FNDB icon
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$4.51M 3.18%
401,469
+252,069
+169% +$2.8M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.14M 2.93%
36,066
+6,350
+21% +$728K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.5B
$3.52M 2.48%
370,278
+61,926
+20% +$581K
NFLX icon
16
Netflix
NFLX
$307B
$3.13M 2.21%
+211,790
New +$2.97M
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$3.03M 2.14%
62,818
+52,638
+517% +$2.53M
SCHF icon
18
Schwab International Equity ETF
SCHF
$68B
$2.79M 1.97%
186,894
-40,190
-18% -$584K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.35M 1.66%
90,888
-83,514
-48% -$2.16M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.05M 1.45%
26,393
+5,415
+26% +$418K
CELG
21
DELISTED
Celgene Corp
CELG
$1.87M 1.32%
+15,063
New +$1.8M
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.59M 1.12%
48,939
+10,176
+26% +$328K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.54M 1.08%
15,070
+570
+4% +$57.4K
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.42M 1%
53,146
+7,861
+17% +$206K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.9B
$926K 0.65%
58,698
+8,112
+16% +$126K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Opes Advisors held 63 positions worth $142M, up 46% from $97.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opes Advisors deployed $38.1M of net new capital in Q1 2017, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 333,886 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $4M trimmed.

  • Opes Advisors's largest Q1 2017 buy was Schwab Fundamental International Small Company Index ETF: 333,886 shares worth $10.2M.
  • Opes Advisors added most to Apple in Q1 2017, an estimated $8.82M increase.
  • Opes Advisors's biggest Q1 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4M.
  • Opes Advisors fully exited Invesco S&P International Developed Low Volatility ETF in Q1 2017, selling an estimated $6.39M.
  • Opes Advisors's ten largest holdings make up 61% of its $142M portfolio in Q1 2017.
  • Opes Advisors opened 25 new positions and closed 7 in Q1 2017.
  • Opes Advisors's portfolio value rose 46% quarter-over-quarter to $142M.

Based on Opes Advisors's 13F filing for Q1 2017, filed 15 May 2017.