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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
+2.13%
1 Year Est. Return
-7.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.7M
Cap. Flow
+$11M
Cap. Flow %
8.09%
Top 10 Hldgs %
65.73%
Holding
51
New
11
Increased
19
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$4.4M
2
AAPL icon
Apple
AAPL
+$2.19M
3
TSLA icon
Tesla
TSLA
+$1.45M
4
EXAS
Exact Sciences
EXAS
+$1.25M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$621K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.52M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$571K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$510K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$391K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.58%
3 Consumer Discretionary 1.19%
4 Financials 0.45%
5 Communication Services 0.27%
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
$15M 10.96%
506,529
-6,342
-1% -$193K
FNDC icon
2
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$11.5M 8.42%
329,456
-10,860
-3% -$391K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$10.7M 7.84%
1,129,640
+27,552
+2% +$257K
FNDB icon
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$9.7M 7.11%
778,509
+50,001
+7% +$621K
SCIU
5
DELISTED
Global X Scientific Beta US ETF
SCIU
$9.48M 6.94%
299,833
-6,476
-2% -$203K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16B
$9.05M 6.63%
511,005
+19,608
+4% +$350K
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$7.1M 5.2%
146,543
+10,376
+8% +$505K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.5B
$5.93M 4.35%
539,352
+52,218
+11% +$571K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$5.71M 4.18%
285,964
+164
+0.1% +$3.2K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$5.6M 4.1%
155,812
-604
-0.4% -$21.3K
SCHF icon
11
Schwab International Equity ETF
SCHF
$68B
$4.33M 3.17%
262,016
+23,742
+10% +$403K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.33M 3.17%
347,676
-45,900
-12% -$571K
EMGF icon
13
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$4.11M 3.01%
+88,910
New +$4.4M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.61M 2.64%
29,709
-1,605
-5% -$195K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.26M 2.39%
128,676
+11,870
+10% +$300K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$3.21M 2.35%
39,646
-810
-2% -$64.8K
AAPL icon
17
Apple
AAPL
$4.56T
$2.86M 2.09%
61,736
+48,204
+356% +$2.19M
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.01M 1.47%
56,105
-1,135
-2% -$39.8K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.97M 1.44%
37,905
+1,087
+3% +$55.8K
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.88M 1.38%
67,750
+6,364
+10% +$181K
TSLA icon
21
Tesla
TSLA
$1.26T
$1.63M 1.19%
+71,205
New +$1.45M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.55M 1.13%
84,492
+7,044
+9% +$127K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.4M 1.02%
16,825
-85
-0.5% -$7.12K
EXAS
24
DELISTED
Exact Sciences
EXAS
$1.39M 1.02%
+23,221
New +$1.25M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$105B
$1.05M 0.77%
64,119
-129
-0.2% -$2.12K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Opes Advisors held 51 positions worth $136M, up 10% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opes Advisors deployed $11M of net new capital in Q2 2018, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 88,910 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.92% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $571K trimmed.

  • Opes Advisors's largest Q2 2018 buy was iShares Emerging Markets Equity Factor ETF: 88,910 shares worth $4.11M.
  • Opes Advisors added most to Apple in Q2 2018, an estimated $2.19M increase.
  • Opes Advisors's biggest Q2 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $571K.
  • Opes Advisors fully exited iShares California Muni Bond ETF in Q2 2018, selling an estimated $1.52M.
  • Opes Advisors's ten largest holdings make up 66% of its $136M portfolio in Q2 2018.
  • Opes Advisors opened 11 new positions and closed 5 in Q2 2018.
  • Opes Advisors's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Opes Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.