$142 Million is the total value of Opes Advisors Inc's 56 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $13,231,000 | +14.4% | 493,690 | +7.2% | 9.34% | -21.4% |
| AAPL | Buy | APPLE INC | $12,888,000 | +392.1% | 89,711 | +294.0% | 9.10% | +237.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,407,000 | -22.3% | 172,071 | -28.2% | 7.34% | -46.6% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $10,227,000 | – | 333,886 | +100.0% | 7.22% | – |
| SCIU | New | GLOBAL X FDSscien beta us | $7,511,000 | – | 270,295 | +100.0% | 5.30% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,209,000 | +9.9% | 145,117 | +6.4% | 5.09% | -24.6% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $7,043,000 | +145.1% | 131,650 | +124.1% | 4.97% | +68.2% |
| GILD | New | GILEAD SCIENCES INC | $6,643,000 | – | 97,808 | +100.0% | 4.69% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $6,071,000 | -6.6% | 179,662 | -9.8% | 4.28% | -35.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,540,000 | +4.8% | 48,684 | -3.4% | 3.91% | -28.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,907,000 | +6.9% | 33,052 | +4.5% | 3.46% | -26.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $4,707,000 | +21.9% | 135,618 | +19.8% | 3.32% | -16.3% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $4,511,000 | +178.5% | 133,823 | +168.7% | 3.18% | +91.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,145,000 | +24.5% | 36,066 | +21.4% | 2.92% | -14.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,521,000 | +26.5% | 61,713 | +20.1% | 2.48% | -13.1% |
| NFLX | New | NETFLIX INC | $3,130,000 | – | 21,179 | +100.0% | 2.21% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $3,026,000 | +533.1% | 31,409 | +517.1% | 2.14% | +334.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,791,000 | -11.2% | 93,447 | -17.7% | 1.97% | -39.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,354,000 | -47.6% | 45,444 | -47.9% | 1.66% | -64.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,049,000 | +28.9% | 26,393 | +25.8% | 1.45% | -11.5% |
| CELG | New | CELGENE CORP | $1,874,000 | – | 15,063 | +100.0% | 1.32% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,591,000 | +30.5% | 16,313 | +26.3% | 1.12% | -10.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,536,000 | +9.0% | 15,070 | +3.9% | 1.08% | -25.1% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $1,416,000 | +20.3% | 53,146 | +17.4% | 1.00% | -17.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $926,000 | +21.7% | 19,566 | +16.0% | 0.65% | -16.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $867,000 | +154.3% | 6,962 | +135.3% | 0.61% | +74.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $833,000 | +33.5% | 31,524 | +20.8% | 0.59% | -8.3% |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $749,000 | – | 30,592 | +100.0% | 0.53% | – |
| INTC | Buy | INTEL CORP | $731,000 | +38.7% | 20,259 | +39.4% | 0.52% | -4.8% |
| AGGY | New | WISDOMTREE TRbarclys yld aggr | $707,000 | – | 14,197 | +100.0% | 0.50% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $662,000 | +28.8% | 14,853 | +26.0% | 0.47% | -11.6% |
| SGOL | Buy | ETFS GOLD TR | $631,000 | +48.1% | 5,207 | +36.6% | 0.44% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $584,000 | -11.2% | 2,479 | -15.9% | 0.41% | -39.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $560,000 | +56.9% | 11,895 | +56.2% | 0.40% | +7.6% |
| PYPL | New | PAYPAL HLDGS INC | $477,000 | – | 11,097 | +100.0% | 0.34% | – |
| IUSB | Buy | ISHARES TRcore tl usd bd | $390,000 | +32.2% | 7,710 | +31.5% | 0.28% | -9.2% |
| CE | New | CELANESE CORP DEL | $385,000 | – | 4,288 | +100.0% | 0.27% | – |
| MSFT | New | MICROSOFT CORP | $381,000 | – | 5,781 | +100.0% | 0.27% | – |
| MCK | New | MCKESSON CORP | $367,000 | – | 2,473 | +100.0% | 0.26% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $342,000 | – | 4,224 | +100.0% | 0.24% | – |
| FB | New | FACEBOOK INCcl a | $320,000 | – | 2,252 | +100.0% | 0.23% | – |
| NBTB | New | NBT BANCORP INC | $317,000 | – | 8,559 | +100.0% | 0.22% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $313,000 | – | 5,242 | +100.0% | 0.22% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $312,000 | – | 4,052 | +100.0% | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $308,000 | – | 1,770 | +100.0% | 0.22% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $260,000 | -20.0% | 1,520 | -22.7% | 0.18% | -45.2% |
| SBUX | New | STARBUCKS CORP | $251,000 | – | 4,295 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYS INC | $251,000 | – | 7,431 | +100.0% | 0.18% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $243,000 | – | 2,766 | +100.0% | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $236,000 | – | 4,738 | +100.0% | 0.17% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $222,000 | -2.2% | 2,427 | -4.1% | 0.16% | -32.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $210,000 | – | 1,600 | +100.0% | 0.15% | – |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $201,000 | -92.3% | 3,050 | -92.8% | 0.14% | -94.7% |
| ZNGA | New | ZYNGA INCcl a | $175,000 | – | 61,267 | +100.0% | 0.12% | – |
| ABEV | New | AMBEV SAsponsored adr | $104,000 | – | 17,995 | +100.0% | 0.07% | – |
| AEG | New | AEGON N Vny registry sh | $59,000 | – | 11,509 | +100.0% | 0.04% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -8,225 | -100.0% | -0.24% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -12,091 | -100.0% | -0.31% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,234 | -100.0% | -0.38% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,899 | -100.0% | -0.41% | – |
| AGGE | Exit | INDEXIQ ETF TRiq ench bd us | $0 | – | -22,860 | -100.0% | -0.46% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -144,465 | -100.0% | -3.10% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -224,527 | -100.0% | -6.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.