$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $12,578,000 | +6.1% | 177,888 | -0.8% | 8.96% | +18.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $8,531,000 | +4.3% | 140,404 | -0.3% | 6.08% | +16.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,230,000 | +4.8% | 46,254 | -2.7% | 4.44% | +16.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $5,525,000 | -3.0% | 147,485 | -9.0% | 3.94% | +7.9% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $617,000 | -94.4% | 3,646 | -94.9% | 0.44% | -93.8% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $251,000 | -33.8% | 8,245 | -35.0% | 0.18% | -26.3% |
| 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.