OA

Opes Advisors Portfolio holdings

AUM $140M
This Quarter Return
+2.71%
1 Year Return
-7.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$11.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
58.86%
Holding
68
New
12
Increased
25
Reduced
15
Closed
4

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.18M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$648K
4
AAPL icon
Apple
AAPL
$624K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$584K

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$749K
2
CE icon
Celanese
CE
$385K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$252K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$243K
5
CELG
Celgene Corp
CELG
$227K

Sector Composition

1 Technology 10.61%
2 Healthcare 6.42%
3 Communication Services 2.82%
4 Financials 0.69%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14.2M 8.83%
495,003
+1,313
+0.3% +$37.8K
AAPL icon
2
Apple
AAPL
$3.45T
$14.1M 8.76%
93,853
+4,142
+5% +$624K
FNDC icon
3
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$11.7M 7.26%
347,818
+13,932
+4% +$469K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.5M 7.15%
177,450
+5,379
+3% +$349K
SCIU
5
DELISTED
Global X Scientific Beta US ETF
SCIU
$8.29M 5.14%
285,255
+14,960
+6% +$435K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.91M 4.9%
138,007
+6,357
+5% +$364K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.78M 4.83%
152,668
+7,551
+5% +$385K
GILD icon
8
Gilead Sciences
GILD
$140B
$7.33M 4.54%
97,789
-19
-0% -$1.42K
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$6.08M 3.77%
177,457
+43,634
+33% +$1.49M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.93M 3.68%
172,345
-7,317
-4% -$252K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$5.84M 3.62%
47,695
-989
-2% -$121K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.23M 3.24%
148,427
+12,809
+9% +$451K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.86M 3.01%
32,280
-772
-2% -$116K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$4.34M 2.69%
72,565
+10,852
+18% +$648K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.18M 2.59%
35,691
-375
-1% -$43.9K
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$3.9M 2.42%
77,196
+62,999
+444% +$3.18M
NFLX icon
17
Netflix
NFLX
$513B
$3.87M 2.4%
21,179
– –
MDYV icon
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.65M 2.26%
37,394
+5,985
+19% +$584K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$3.51M 2.17%
107,609
+14,162
+15% +$461K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.58M 1.6%
49,454
+4,010
+9% +$210K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$2.07M 1.28%
25,994
-399
-2% -$31.7K
CELG
22
DELISTED
Celgene Corp
CELG
$1.79M 1.11%
13,374
-1,689
-11% -$227K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.7M 1.05%
17,224
+911
+6% +$89.9K
BWX icon
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.61M 1%
57,198
+4,052
+8% +$114K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.53M 0.95%
14,626
-444
-3% -$46.5K
1
2 3