Opes Advisors Inc - Q4 2016 holdings

$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 NewSCHWAB STRATEGIC TRus lcap gr etf$13,387,000239,779
+100.0%
13.76%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$11,561,000460,607
+100.0%
11.88%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$6,562,000136,443
+100.0%
6.74%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$6,501,000199,222
+100.0%
6.68%
IDLV NewPOWERSHARES ETF TR IIintl dev lowvl$6,390,000224,527
+100.0%
6.57%
IWF NewISHARES TRrus 1000 grw etf$5,288,00050,408
+100.0%
5.43%
IJJ NewISHARES TRs&p mc 400vl etf$4,592,00031,620
+100.0%
4.72%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$4,491,00087,201
+100.0%
4.62%
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$3,860,000113,206
+100.0%
3.97%
IWD NewISHARES TRrus 1000 val etf$3,329,00029,716
+100.0%
3.42%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$3,143,000113,542
+100.0%
3.23%
EELV NewPOWERSHARES ETF TR IIem mrk low vol$3,019,000144,465
+100.0%
3.10%
EEMV NewISHARESmin vol emrg mkt$2,874,00058,756
+100.0%
2.95%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$2,784,00051,392
+100.0%
2.86%
AAPL NewAPPLE INC$2,619,00022,772
+100.0%
2.69%
EFAV NewISHARES TRmin vol eafe etf$2,602,00042,510
+100.0%
2.67%
FNDB NewSCHWAB STRATEGIC TRschwab fdt us bm$1,620,00049,800
+100.0%
1.66%
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$1,590,00020,978
+100.0%
1.63%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$1,409,00014,500
+100.0%
1.45%
DON NewWISDOMTREE TRmidcap divi fd$1,219,00012,921
+100.0%
1.25%
BWX NewSPDR SERIES TRUSTblomberg intl tr$1,177,00045,285
+100.0%
1.21%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$761,00016,862
+100.0%
0.78%
SPY NewSPDR S&P 500 ETF TRtr unit$658,0002,946
+100.0%
0.68%
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$624,00026,094
+100.0%
0.64%
INTC NewINTEL CORP$527,00014,532
+100.0%
0.54%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$514,00011,787
+100.0%
0.53%
MDYV NewSPDR SERIES TRUSTs&p 400 mdcp val$478,0005,090
+100.0%
0.49%
AGGE NewINDEXIQ ETF TRiq ench bd us$446,00022,860
+100.0%
0.46%
SGOL NewETFS GOLD TR$426,0003,813
+100.0%
0.44%
EFA NewISHARES TRmsci eafe etf$398,0006,899
+100.0%
0.41%
ITOT NewISHARES TRcore s&p ttl stk$371,0007,234
+100.0%
0.38%
RWO NewSPDR INDEX SHS FDSdj glb rl es etf$357,0007,615
+100.0%
0.37%
JNJ NewJOHNSON & JOHNSON$341,0002,959
+100.0%
0.35%
IJH NewISHARES TRcore s&p mcp etf$325,0001,967
+100.0%
0.33%
BSJI NewCLAYMORE EXCHANGE TRD FD TRgug blt2018 hy$304,00012,091
+100.0%
0.31%
IUSB NewISHARES TRcore tl usd bd$295,0005,863
+100.0%
0.30%
QAI NewINDEXIQ ETF TRhedge mlti etf$236,0008,225
+100.0%
0.24%
IGOV NewISHARES TRintl trea bd etf$227,0002,532
+100.0%
0.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR9Q4 201812.4%
SCHWAB STRATEGIC TR9Q4 201813.8%
SCHWAB STRATEGIC TR9Q4 20187.0%
SCHWAB STRATEGIC TR9Q4 20187.7%
ISHARES TR9Q4 20185.4%
SCHWAB STRATEGIC TR9Q4 20186.7%
SCHWAB STRATEGIC TR9Q4 20184.3%
SCHWAB STRATEGIC TR9Q4 20184.9%
APPLE INC9Q4 20189.1%
SCHWAB STRATEGIC TR9Q4 201810.2%

View Opes Advisors Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-02-11
13F-HR2018-11-14
13F-HR2018-08-13
13F-HR2018-05-11
13F-HR2018-02-09
13F-HR2017-11-09
13F-HR2017-08-10
13F-HR2017-05-15
13F-HR2017-02-13

View Opes Advisors Inc's complete filings history.

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