$97.3 Million is the total value of Opes Advisors Inc's 38 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $13,387,000 | – | 239,779 | +100.0% | 13.76% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $11,561,000 | – | 460,607 | +100.0% | 11.88% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $6,562,000 | – | 136,443 | +100.0% | 6.74% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $6,501,000 | – | 199,222 | +100.0% | 6.68% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $6,390,000 | – | 224,527 | +100.0% | 6.57% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,288,000 | – | 50,408 | +100.0% | 5.43% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $4,592,000 | – | 31,620 | +100.0% | 4.72% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,491,000 | – | 87,201 | +100.0% | 4.62% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $3,860,000 | – | 113,206 | +100.0% | 3.97% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,329,000 | – | 29,716 | +100.0% | 3.42% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,143,000 | – | 113,542 | +100.0% | 3.23% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $3,019,000 | – | 144,465 | +100.0% | 3.10% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $2,874,000 | – | 58,756 | +100.0% | 2.95% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,784,000 | – | 51,392 | +100.0% | 2.86% | – |
| AAPL | New | APPLE INC | $2,619,000 | – | 22,772 | +100.0% | 2.69% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $2,602,000 | – | 42,510 | +100.0% | 2.67% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $1,620,000 | – | 49,800 | +100.0% | 1.66% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,590,000 | – | 20,978 | +100.0% | 1.63% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,409,000 | – | 14,500 | +100.0% | 1.45% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $1,219,000 | – | 12,921 | +100.0% | 1.25% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $1,177,000 | – | 45,285 | +100.0% | 1.21% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $761,000 | – | 16,862 | +100.0% | 0.78% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $658,000 | – | 2,946 | +100.0% | 0.68% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $624,000 | – | 26,094 | +100.0% | 0.64% | – |
| INTC | New | INTEL CORP | $527,000 | – | 14,532 | +100.0% | 0.54% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $514,000 | – | 11,787 | +100.0% | 0.53% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $478,000 | – | 5,090 | +100.0% | 0.49% | – |
| AGGE | New | INDEXIQ ETF TRiq ench bd us | $446,000 | – | 22,860 | +100.0% | 0.46% | – |
| SGOL | New | ETFS GOLD TR | $426,000 | – | 3,813 | +100.0% | 0.44% | – |
| EFA | New | ISHARES TRmsci eafe etf | $398,000 | – | 6,899 | +100.0% | 0.41% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $371,000 | – | 7,234 | +100.0% | 0.38% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $357,000 | – | 7,615 | +100.0% | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $341,000 | – | 2,959 | +100.0% | 0.35% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $325,000 | – | 1,967 | +100.0% | 0.33% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $304,000 | – | 12,091 | +100.0% | 0.31% | – |
| IUSB | New | ISHARES TRcore tl usd bd | $295,000 | – | 5,863 | +100.0% | 0.30% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $236,000 | – | 8,225 | +100.0% | 0.24% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $227,000 | – | 2,532 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 9 | Q4 2018 | 12.4% |
| SCHWAB STRATEGIC TR | 9 | Q4 2018 | 13.8% |
| SCHWAB STRATEGIC TR | 9 | Q4 2018 | 7.0% |
| SCHWAB STRATEGIC TR | 9 | Q4 2018 | 7.7% |
| ISHARES TR | 9 | Q4 2018 | 5.4% |
| SCHWAB STRATEGIC TR | 9 | Q4 2018 | 6.7% |
| SCHWAB STRATEGIC TR | 9 | Q4 2018 | 4.3% |
| SCHWAB STRATEGIC TR | 9 | Q4 2018 | 4.9% |
| APPLE INC | 9 | Q4 2018 | 9.1% |
| SCHWAB STRATEGIC TR | 9 | Q4 2018 | 10.2% |
View Opes Advisors Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-13 |
View Opes Advisors Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.