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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
+2.72%
1 Year Est. Return
-7.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$19.6M
Cap. Flow
+$11.4M
Cap. Flow %
7.04%
Top 10 Hldgs %
58.86%
Holding
68
New
12
Increased
25
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.17M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.47M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$629K
4
AAPL icon
Apple
AAPL
+$613K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$573K

Top Sells

Rank Stock Value
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
+$247K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$243K
5
CELG
Celgene Corp
CELG
+$207K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$14.2M 8.83%
495,003
+1,313
+0.3% +$36.1K
AAPL icon
2
Apple
AAPL
$4.56T
$14.1M 8.76%
375,412
+16,568
+5% +$613K
FNDC icon
3
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$11.7M 7.26%
347,818
+13,932
+4% +$445K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$11.5M 7.15%
1,419,600
+43,032
+3% +$335K
SCIU
5
DELISTED
Global X Scientific Beta US ETF
SCIU
$8.29M 5.14%
285,255
+14,960
+6% +$423K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$7.91M 4.9%
138,007
+6,357
+5% +$349K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16B
$7.78M 4.83%
458,004
+22,653
+5% +$377K
GILD icon
8
Gilead Sciences
GILD
$162B
$7.33M 4.54%
97,789
-19
-0% -$1.26K
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$6.08M 3.77%
532,371
+130,902
+33% +$1.47M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$5.93M 3.68%
517,035
-21,951
-4% -$247K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$5.84M 3.62%
190,780
-3,956
-2% -$116K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$5.23M 3.24%
296,854
+25,618
+9% +$443K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$4.86M 3.01%
64,560
-1,544
-2% -$114K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.5B
$4.34M 2.69%
435,390
+65,112
+18% +$629K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.18M 2.59%
35,691
-375
-1% -$43.2K
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3.9M 2.42%
77,196
+62,999
+444% +$3.17M
NFLX icon
17
Netflix
NFLX
$307B
$3.87M 2.4%
211,790
– –
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$3.65M 2.26%
74,788
+11,970
+19% +$573K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68B
$3.51M 2.17%
215,218
+28,324
+15% +$440K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.58M 1.6%
98,908
+8,020
+9% +$209K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.07M 1.28%
25,994
-399
-2% -$31.1K
CELG
22
DELISTED
Celgene Corp
CELG
$1.79M 1.11%
13,374
-1,689
-11% -$207K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.7M 1.05%
51,672
+2,733
+6% +$88.6K
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.61M 1%
57,198
+4,052
+8% +$110K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.53M 0.95%
14,626
-444
-3% -$45.4K
1
2 3

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KA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Opes Advisors held 68 positions worth $161M, up 14% from $142M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Opes Advisors deployed $11.4M of net new capital in Q2 2017, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 20,564 shares worth $513K.

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

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $247K trimmed.

  • Opes Advisors's largest Q2 2017 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 20,564 shares worth $513K.
  • Opes Advisors added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2017, an estimated $3.17M increase.
  • Opes Advisors's biggest Q2 2017 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $247K.
  • Opes Advisors fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2017, selling an estimated $749K.
  • Opes Advisors's ten largest holdings make up 59% of its $161M portfolio in Q2 2017.
  • Opes Advisors opened 12 new positions and closed 4 in Q2 2017.
  • Opes Advisors's portfolio value rose 14% quarter-over-quarter to $161M.

Based on Opes Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.