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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
+4.36%
1 Year Est. Return
-7.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$15.8M
Cap. Flow
-$22.4M
Cap. Flow %
-15.96%
Top 10 Hldgs %
66.12%
Holding
51
New
16
Increased
16
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.39M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$851K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$845K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$645K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$598K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
GILD icon
Gilead Sciences
GILD
+$7.92M
3
NFLX icon
Netflix
NFLX
+$3.77M
4
CELG
Celgene Corp
CELG
+$1.95M
5
EXAS
Exact Sciences
EXAS
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Consumer Discretionary 0.33%
3 Healthcare 0.33%
4 Energy 0.18%
5 Financials 0.11%
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
$15.2M 10.83%
500,119
+663
+0.1% +$20.1K
FNDC icon
2
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$13M 9.25%
361,297
+2,126
+0.6% +$75.3K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$12.6M 8.96%
1,423,104
-12,200
-0.8% -$105K
SCIU
4
DELISTED
Global X Scientific Beta US ETF
SCIU
$9.29M 6.62%
300,481
+12,414
+4% +$378K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$16B
$8.96M 6.38%
491,634
+15,483
+3% +$275K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$8.53M 6.08%
140,404
-353
-0.3% -$21K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$7.35M 5.23%
591,327
+25,146
+4% +$302K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$6.23M 4.44%
185,016
-5,184
-3% -$170K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$6.02M 4.29%
317,912
+10,712
+3% +$198K
AGGY icon
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$5.69M 4.05%
112,205
+11,807
+12% +$598K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$5.53M 3.93%
442,455
-43,575
-9% -$526K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.5B
$5.02M 3.57%
466,584
+11,058
+2% +$116K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$4.48M 3.19%
55,960
-5,676
-9% -$443K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.29M 3.06%
34,540
-730
-2% -$88.5K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68B
$3.87M 2.75%
227,090
+2,682
+1% +$45.6K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$3.55M 2.53%
68,994
+5,706
+9% +$288K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.73M 1.94%
104,708
+2,214
+2% +$57.8K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.97M 1.4%
55,741
+1,585
+3% +$54.2K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.72M 1.22%
60,448
+1,327
+2% +$37.3K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.58M 1.12%
18,431
-5,861
-24% -$490K
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.61B
$1.39M 0.99%
+23,444
New +$1.39M
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.39M 0.99%
12,434
-1,282
-9% -$139K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.39M 0.99%
78,081
+2,499
+3% +$43.1K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.19M 0.85%
40,147
+859
+2% +$25.2K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$105B
$1.14M 0.81%
66,963
+2,085
+3% +$34.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Opes Advisors held 51 positions worth $140M, down 10% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opes Advisors withdrew a net $22.4M in Q4 2017, closing 8 positions and reducing 10 holdings. Its most notable exit was Gilead Sciences, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Opes Advisors opened a new position in iShares California Muni Bond ETF worth $1.39M.

  • Opes Advisors's largest Q4 2017 buy was iShares California Muni Bond ETF: 23,444 shares worth $1.39M.
  • Opes Advisors added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2017, an estimated $598K increase.
  • Opes Advisors's biggest Q4 2017 reduction was Apple, cutting an estimated $11.4M.
  • Opes Advisors fully exited Gilead Sciences in Q4 2017, selling an estimated $7.92M.
  • Opes Advisors's ten largest holdings make up 66% of its $140M portfolio in Q4 2017.
  • Opes Advisors opened 16 new positions and closed 8 in Q4 2017.
  • Opes Advisors's portfolio value fell 10% quarter-over-quarter to $140M.

Based on Opes Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.