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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
+3.55%
1 Year Est. Return
-7.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$326K
Cap. Flow
-$4.4M
Cap. Flow %
-3.21%
Top 10 Hldgs %
69.11%
Holding
51
New
5
Increased
15
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$837K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$444K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$416K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$382K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
TSLA icon
Tesla
TSLA
+$1.63M
3
EXAS
Exact Sciences
EXAS
+$1.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$766K
5
AKAM icon
Akamai
AKAM
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.73%
2 Technology 1.43%
3 Consumer Discretionary 0.34%
4 Communication Services 0.3%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$26.6B
$15.6M 11.41%
521,456
+14,927
+3% +$444K
FNDC icon
2
Schwab Fundamental International Small Company Index ETF
FNDC
$3.26B
$11.7M 8.57%
339,620
+10,164
+3% +$351K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$11.5M 8.39%
1,120,152
-9,488
-0.8% -$94.5K
FNDB icon
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.53B
$10.5M 7.65%
794,703
+16,194
+2% +$210K
SCIU
5
DELISTED
Global X Scientific Beta US ETF
SCIU
$9.73M 7.11%
293,880
-5,953
-2% -$194K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$17B
$9.51M 6.95%
508,935
-2,070
-0.4% -$38.4K
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$900M
$7.45M 5.44%
154,020
+7,477
+5% +$363K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$45.1B
$6.72M 4.91%
572,478
+33,126
+6% +$382K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$129B
$6.04M 4.42%
154,956
-856
-0.5% -$32.4K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$5.81M 4.24%
285,150
-814
-0.3% -$16.7K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$4.81M 3.52%
286,990
+24,974
+10% +$416K
EMGF icon
12
iShares Emerging Markets Equity Factor ETF
EMGF
$2B
$4.66M 3.4%
107,687
+18,777
+21% +$837K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
$4.58M 3.35%
346,245
-1,431
-0.4% -$18.6K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.75M 2.74%
29,642
-67
-0.2% -$8.41K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.42M 2.5%
136,198
+7,522
+6% +$190K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$3.22M 2.35%
38,484
-1,162
-3% -$97K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$2.08M 1.52%
38,814
+909
+2% +$48.8K
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2M 1.46%
72,893
+5,143
+8% +$142K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$1.98M 1.44%
53,576
-2,529
-5% -$93.1K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$17.4B
$1.74M 1.27%
90,336
+5,844
+7% +$111K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.37M 1%
15,736
-1,089
-6% -$94.2K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$113B
$1.09M 0.8%
61,866
-2,253
-4% -$39K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$948K 0.69%
36,868
+4,071
+12% +$105K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$917K 0.67%
8,110
-250
-3% -$28.4K
AAPL icon
25
Apple
AAPL
$4.95T
$694K 0.51%
12,304
-49,432
-80% -$2.57M
1
2 3

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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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Opes Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Opes Advisors held 51 positions worth $137M, up 0.24% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Opes Advisors withdrew a net $4.4M in Q3 2018, closing 11 positions and reducing 19 holdings. Its most notable exit was Tesla, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Opes Advisors opened a new position in Alphabet (Google) Class C worth $405K.

  • Opes Advisors's largest Q3 2018 buy was Alphabet (Google) Class C: 6,780 shares worth $405K.
  • Opes Advisors added most to iShares Emerging Markets Equity Factor ETF in Q3 2018, an estimated $837K increase.
  • Opes Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $2.57M.
  • Opes Advisors fully exited Tesla in Q3 2018, selling an estimated $1.63M.
  • Opes Advisors's ten largest holdings make up 69% of its $137M portfolio in Q3 2018.
  • Opes Advisors opened 5 new positions and closed 11 in Q3 2018.
  • Opes Advisors's portfolio value rose 0.24% quarter-over-quarter to $137M.

Based on Opes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.