Total reported value
$140.0M
Reporting period: 2018-12-31 · Number of holdings: 43
Opes Advisors Inc disclosed 43 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $140.0M and a quarterly turnover rate of 51.6%.
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Add SCHZ
+313.7% $10.8M
Add BWX
+490.7% $9.9M
Trim AGGY
-84.1% -$6.3M
Trim FNDC
-35.2% -$5.5M
Trim EMGF
-69.3% -$3.4M
Add SCHE
+400.2% $3.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 10.18% | +7.68% | +313.74% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 9.98% | -1.43% | +6.17% | |
| 3 | BWX | State Street Spdr Bloomberg | ETF-Other | 8.49% | +7.03% | +490.70% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.70% | -1.69% | -2.84% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 6.51% | -1.14% | +2.75% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.04% | -0.91% | +1.03% | |
| 7 | ✓ | Global X Fds | Stock-Other | 5.20% | -1.91% | -11.22% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.51% | -0.40% | +10.31% | |
| 9 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 4.46% | -4.11% | -35.24% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.56% | -0.86% | -1.65% | |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.36% | -0.88% | +0.36% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.10% | +2.41% | +400.22% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.92% | -0.60% | +0.43% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.65% | -0.70% | -5.43% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.35% | -0.39% | +0.10% | |
| 16 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 2.07% | +2.07% | NEW | |
| 17 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.99% | +1.59% | +467.46% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.85% | -0.50% | -2.86% | |
| 19 | ✓ | J P Morgan Exchange Traded F | Stock-Other | 1.53% | +1.53% | NEW | |
| 20 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.45% | +1.45% | NEW | |
| 21 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.23% | -0.29% | -0.36% | |
| 22 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.21% | +1.21% | NEW | |
| 23 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.08% | -0.36% | -10.58% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.99% | -0.28% | -4.36% | |
| 25 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.92% | -2.48% | -69.27% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | -0.12% | +0.07% | |
| 27 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.84% | -4.60% | -84.13% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | -0.18% | -10.39% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.43% | -0.24% | -22.97% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.32% | -0.19% | -7.64% | |
| 31 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.31% | +0.31% | NEW | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.28% | +0.28% | NEW | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.09% | -10.19% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.27% | +0.27% | NEW | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.05% | — | |
| 36 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.23% | +0.22% | NEW | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.19% | -0.12% | -24.08% | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.16% | -0.13% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.05% | -12.05% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.15% | +0.15% | NEW | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | +0.15% | NEW | |
| 42 | CMF | Ishares California Muni Bond | ETF-Other | 0.14% | +0.14% | NEW | |
| 43 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.03% | — | +16.04% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 43 | $140.0M | 52 | |
| 2018-09-30 | 40 | $136.8M | 12 | |
| 2018-06-30 | 46 | $136.5M | 17 | |
| 2018-03-31 | 40 | $123.8M | 20 | |
| 2017-12-31 | 43 | $140.4M | 29 | |
| 2017-09-30 | 35 | $156.2M | 16 | |
| 2017-06-30 | 64 | $161.3M | 16 | |
| 2017-03-31 | 56 | $141.7M | 70 | |
| 2016-12-31 | 38 | $97.3M | 0 |
Opes Advisors Inc's most significant position changes for 2018-12-31: New buy: JPM Diversified Ret Em Equit (JPEM); New buy: J P Morgan Exchange Traded F; New buy: Schwab Intl Small-cap Equity (SCHC); New buy: Pimco Active Bond Exchange-t (BOND); Sold out: Gold.com, Inc. (GOLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | +7.7% | +313.74% | Add |
| 2 | BWX | State Street Spdr Bloomberg | +7% | +490.70% | Add |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | +2.4% | +400.22% | Add |
| 4 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +1.6% | +467.46% | Add |
| 5 | MSFT | Microsoft CORP | -0.1% | -12.05% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -10.19% | Trim |
| 8 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -24.08% | Trim |
| 9 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +0.07% | Add |
| 10 | ATVIEUR | Activision Blizzard INC | -0.1% | — | Unchanged |
| 11 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -10.39% | Trim |
| 12 | AAPL | Apple INC | -0.2% | -7.64% | Trim |
| 13 | VOE | Vanguard Mid-cap Value ETF | -0.2% | -22.97% | Trim |
| 14 | SCHM | Schwab US Mid Cap ETF | -0.3% | -4.36% | Trim |
| 15 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.3% | -0.36% | Trim |
| 16 | DON | Wisdomtree US Midcap Dividen | -0.4% | -10.58% | Trim |
| 17 | IWD | Ishares Russell 1000 Value E | -0.4% | +0.10% | Add |
| 18 | SCHB | Schwab US Broad Market ETF | -0.4% | +10.31% | Add |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.5% | -2.86% | Trim |
| 20 | SCHF | Schwab Intl Equity ETF | -0.6% | +0.43% | Add |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.7% | -5.43% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | -0.9% | -1.65% | Trim |
| 23 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.9% | +0.36% | Add |
| 24 | SCHV | Schwab US Large-cap Value | -0.9% | +1.03% | Add |
| 25 | FNDB | Schwab Fndmntl US Brd Mr ETF | -1.1% | +2.75% | Add |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -1.4% | +6.17% | Add |
| 27 | SCHG | Schwab US Large-cap Growth | -1.7% | -2.84% | Trim |
| 28 | ✓ | Global X Fds | -1.9% | -11.22% | Trim |
| 29 | EMGF | Ishares Emerging Markets Equ | -2.5% | -69.27% | Trim |
| 30 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -4.1% | -35.24% | Trim |
| 31 | AGGY | Wisdomtree Yield Enhanced US | -4.6% | -84.13% | Trim |
| 32 | JPEM | JPM Diversified Ret Em Equit | — | NEW | New buy |
| 33 | ✓ | J P Morgan Exchange Traded F | — | NEW | New buy |
| 34 | SCHC | Schwab Intl Small-cap Equity | — | NEW | New buy |
| 35 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 36 | GOLD | Gold.com, Inc. | — | EXIT | Sold out |
| 37 | WTPI | Wisdomtree Equity Premium In | — | NEW | New buy |
| 38 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 39 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 40 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 41 | QAI | Nyli Hdg Multi-str Trk ETF | — | NEW | New buy |
| 42 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | EXIT | Sold out |
| 44 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 45 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 46 | CRM | Salesforce INC | — | EXIT | Sold out |
| 47 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 48 | SBUX | Starbucks CORP | — | NEW | New buy |
| 49 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 50 | CMF | Ishares California Muni Bond | — | NEW | New buy |
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