$140 Million is the total value of Opes Advisors Inc's 43 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $15,204,000 | +1.9% | 500,119 | +0.1% | 10.83% | +13.4% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $12,992,000 | +3.8% | 361,297 | +0.6% | 9.25% | +15.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $12,578,000 | +6.1% | 177,888 | -0.8% | 8.96% | +18.0% |
| SCIU | Buy | GLOBAL X FDSscien beta us | $9,291,000 | +9.1% | 300,481 | +4.3% | 6.62% | +21.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,959,000 | +8.9% | 163,878 | +3.3% | 6.38% | +21.2% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $8,531,000 | +4.3% | 140,404 | -0.3% | 6.08% | +16.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $7,348,000 | +11.0% | 197,109 | +4.4% | 5.23% | +23.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,230,000 | +4.8% | 46,254 | -2.7% | 4.44% | +16.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $6,024,000 | +8.1% | 158,956 | +3.5% | 4.29% | +20.3% |
| AGGY | Buy | WISDOMTREE TRbarclys yld aggr | $5,691,000 | +11.8% | 112,205 | +11.8% | 4.05% | +24.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $5,525,000 | -3.0% | 147,485 | -9.0% | 3.94% | +7.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,017,000 | +8.5% | 77,764 | +2.4% | 3.57% | +20.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,480,000 | -4.8% | 27,980 | -9.2% | 3.19% | +5.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,295,000 | +2.8% | 34,540 | -2.1% | 3.06% | +14.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,868,000 | +3.0% | 113,545 | +1.2% | 2.76% | +14.6% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $3,548,000 | +13.2% | 34,497 | +9.0% | 2.53% | +26.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,725,000 | +1.6% | 52,354 | +2.2% | 1.94% | +13.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,967,000 | +9.0% | 55,741 | +208.8% | 1.40% | +21.3% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $1,719,000 | +3.5% | 60,448 | +2.2% | 1.22% | +15.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,578,000 | -19.9% | 18,431 | -24.1% | 1.12% | -10.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,387,000 | -4.3% | 12,434 | -9.3% | 0.99% | +6.5% |
| CMF | New | ISHARES TRcalif mun bd etf | $1,387,000 | – | 23,444 | +100.0% | 0.99% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,386,000 | +9.8% | 26,027 | +3.3% | 0.99% | +22.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,191,000 | +5.8% | 40,147 | +2.2% | 0.85% | +17.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,142,000 | +12.8% | 22,321 | +3.2% | 0.81% | +25.5% |
| SGOL | New | ETFS GOLD TR | $868,000 | – | 6,880 | +100.0% | 0.62% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $842,000 | – | 33,543 | +100.0% | 0.60% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $662,000 | – | 2,482 | +100.0% | 0.47% | – |
| AAPL | Sell | APPLE INC | $617,000 | -94.4% | 3,646 | -94.9% | 0.44% | -93.8% |
| JNJ | New | JOHNSON & JOHNSON | $459,000 | – | 3,284 | +100.0% | 0.33% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $340,000 | – | 4,168 | +100.0% | 0.24% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $300,000 | – | 4,738 | +100.0% | 0.21% | – |
| IUSB | New | ISHARES TRcore total usd | $264,000 | – | 5,192 | +100.0% | 0.19% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $263,000 | – | 1,385 | +100.0% | 0.19% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $259,000 | – | 3,652 | +100.0% | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $259,000 | – | 3,025 | +100.0% | 0.18% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $251,000 | -33.8% | 8,245 | -35.0% | 0.18% | -26.3% |
| SBUX | New | STARBUCKS CORP | $250,000 | – | 4,345 | +100.0% | 0.18% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $244,000 | – | 1,600 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $212,000 | – | 680 | +100.0% | 0.15% | – |
| ABEV | AMBEV SAsponsored adr | $114,000 | -1.7% | 17,583 | 0.0% | 0.08% | +9.5% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $95,000 | – | 10,928 | +100.0% | 0.07% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $60,000 | – | 16,077 | +100.0% | 0.04% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -11,005 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,275 | -100.0% | -0.40% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -30,003 | -100.0% | -0.47% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -14,729 | -100.0% | -0.96% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -33,221 | -100.0% | -1.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -13,374 | -100.0% | -1.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20,788 | -100.0% | -2.41% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -97,789 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.