Opes Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$1.72M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.19M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$842K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$425K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.26M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.96M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.64M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.23M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.92% |
| 2 | Healthcare | 0.24% |
| 3 | Financials | 0.12% |
| 4 | Consumer Staples | 0.1% |
| 5 | Consumer Discretionary | 0% |
Similar funds
Opes Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Opes Advisors held 46 positions worth $124M, down 12% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Opes Advisors withdrew a net $15.4M in Q1 2018, closing 6 positions and reducing 22 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $842K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.84% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Opes Advisors opened a new position in Schwab Emerging Markets Equity ETF worth $825K.
- Opes Advisors's largest Q1 2018 buy was Schwab Emerging Markets Equity ETF: 28,737 shares worth $825K.
- Opes Advisors added most to Schwab Fundamental US Broad Market Index ETF in Q1 2018, an estimated $1.72M increase.
- Opes Advisors's biggest Q1 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $8.26M.
- Opes Advisors fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $842K.
- Opes Advisors's ten largest holdings make up 70% of its $124M portfolio in Q1 2018.
- Opes Advisors opened 3 new positions and closed 6 in Q1 2018.
- Opes Advisors's portfolio value fell 12% quarter-over-quarter to $124M.
Based on Opes Advisors's 13F filing for Q1 2018, filed 11 May 2018.