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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
+5.75%
1 Year Est. Return
-7.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$5.09M
Cap. Flow
-$9.07M
Cap. Flow %
-5.81%
Top 10 Hldgs %
61.32%
Holding
66
New
2
Increased
18
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$1.34M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.18M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$987K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$739K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$385K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$917K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$741K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$680K
5
PYPL icon
PayPal
PYPL
+$667K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 7.32%
3 Communication Services 2.41%
4 Consumer Staples 0.07%
5 Financials 0.04%
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
$14.9M 9.55%
499,456
+4,453
+0.9% +$129K
FNDC icon
2
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$12.5M 8.02%
359,171
+11,353
+3% +$384K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$11.9M 7.59%
1,435,304
+15,704
+1% +$127K
AAPL icon
4
Apple
AAPL
$4.56T
$11.1M 7.1%
287,864
-87,548
-23% -$3.4M
SCIU
5
DELISTED
Global X Scientific Beta US ETF
SCIU
$8.52M 5.45%
288,067
+2,812
+1% +$81.7K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16B
$8.22M 5.27%
476,151
+18,147
+4% +$307K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$8.18M 5.24%
140,757
+2,750
+2% +$158K
GILD icon
8
Gilead Sciences
GILD
$162B
$7.92M 5.07%
97,789
– –
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$6.62M 4.24%
566,181
+33,810
+6% +$385K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$5.95M 3.81%
190,200
-580
-0.3% -$17.8K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$5.7M 3.65%
486,030
-31,005
-6% -$355K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$5.57M 3.57%
307,200
+10,346
+3% +$180K
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$5.09M 3.26%
100,398
+23,202
+30% +$1.18M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$4.71M 3.01%
61,636
-2,924
-5% -$217K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.5B
$4.62M 2.96%
455,526
+20,136
+5% +$200K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.18M 2.68%
35,270
-421
-1% -$49.1K
NFLX icon
17
Netflix
NFLX
$307B
$3.77M 2.41%
207,880
-3,910
-2% -$68.2K
SCHF icon
18
Schwab International Equity ETF
SCHF
$68B
$3.75M 2.4%
224,408
+9,190
+4% +$150K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$3.13M 2.01%
63,288
-11,500
-15% -$553K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.68M 1.72%
102,494
+3,586
+4% +$94K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.97M 1.26%
24,292
-1,702
-7% -$135K
CELG
22
DELISTED
Celgene Corp
CELG
$1.95M 1.25%
13,374
– –
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.8M 1.15%
54,156
+2,484
+5% +$81K
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.66M 1.06%
59,121
+1,923
+3% +$54.4K
EXAS
25
DELISTED
Exact Sciences
EXAS
$1.56M 1%
+33,221
New +$1.34M
1
2 3

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PIA
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SIM
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MBA
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Opes Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Opes Advisors held 66 positions worth $156M, down 3.2% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Opes Advisors withdrew a net $9.07M in Q3 2017, closing 31 positions and reducing 12 holdings. Its most notable exit was Johnson & Johnson, an estimated $917K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Opes Advisors opened a new position in Exact Sciences worth $1.56M.

  • Opes Advisors's largest Q3 2017 buy was Exact Sciences: 33,221 shares worth $1.56M.
  • Opes Advisors added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2017, an estimated $1.18M increase.
  • Opes Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $3.4M.
  • Opes Advisors fully exited Johnson & Johnson in Q3 2017, selling an estimated $917K.
  • Opes Advisors's ten largest holdings make up 61% of its $156M portfolio in Q3 2017.
  • Opes Advisors opened 2 new positions and closed 31 in Q3 2017.
  • Opes Advisors's portfolio value fell 3.2% quarter-over-quarter to $156M.

Based on Opes Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.