Opes Advisors Inc — Q1 2017 13F Holdings

Name: Opes Advisors Inc — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694948

Total reported value

$140.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	9.34%	-1.43%	+7.18%
2	AAPL	Apple INC	Stock-Tech	9.10%	-0.19%	+293.95%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	7.34%	-1.69%	-28.24%
4	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	7.22%	-4.11%	—
5	✓	Global X Fds	Stock-Other	5.30%	-1.91%	—
6	SCHV	Schwab US Large-cap Value	ETF-Other	5.09%	-0.91%	+6.36%
7	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.97%	—	+124.06%
8	GILD	Gilead Sciences INC	Stock-Healthcare	4.69%	—	—
9	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.28%	-0.70%	-9.82%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	3.91%	-0.86%	-3.42%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.46%	-0.50%	+4.53%
12	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	3.32%	-0.88%	+19.80%
13	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	3.18%	-1.14%	+168.72%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	2.93%	-0.39%	+21.37%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	2.48%	-0.40%	+20.08%
16	NFLX	Netflix INC	Stock-Comm Services	2.21%	—	—
17	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.14%	-0.29%	+517.07%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.97%	-0.60%	-17.70%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.66%	+7.68%	-47.89%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.45%	-0.12%	+25.81%
21	CELG	Celgene CORP	Stock-Other	1.32%	—	—
22	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.12%	-0.36%	+26.25%
23	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.08%	-0.24%	+3.93%
24	BWX	State Street Spdr Bloomberg	ETF-Other	1.00%	+7.03%	+17.36%
25	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.65%	-0.28%	+16.04%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+135.28%
27	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.59%	+1.59%	+20.81%
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.53%	—	—
29	INTC	Intel CORP	Stock-Tech	0.52%	—	+39.41%
30	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.50%	-4.60%	—
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.47%	-0.18%	+26.01%
32	GOLD	Gold.com, Inc.	Stock-Other	0.45%	-0.49%	EXIT
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	-0.09%	-15.85%
34	RWO	State Street Spdr Dow Jones	ETF-Other	0.40%	—	+56.20%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.34%	—	—
36	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.28%	-0.17%	EXIT
37	CE	Celanese CORP	Stock-Materials	0.27%	—	—
38	MSFT	Microsoft CORP	Stock-Tech	0.27%	-0.05%	—
39	MCK	Mckesson CORP	Stock-Healthcare	0.26%	—	—
40	BND	Vanguard Total Bond Market	ETF-Other	0.24%	—	—
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	—	—
42	NBTB	N B T Bancorp INC	Stock-Other	0.22%	—	—
43	AKAM	Akamai Technologies INC	Stock-Tech	0.22%	—	—
44	WEP	Magellan Midstream Partners	Stock-Other	0.22%	—	—
45	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	—	—
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.18%	—	-22.73%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.18%	+0.15%	NEW
48	CSCO	Cisco Systems INC	Stock-Tech	0.18%	-0.27%	EXIT
49	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.17%	—	—
50	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.17%	-0.13%	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Opes Advisors Inc for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+6.4%	+293.95%	Add
2	EEMV	Ishares Msci Emg Mkt Min Vol	+2%	+124.06%	Add
3	MDYV	Ss Spdr S&p 400 Mc Val ETF	+1.7%	+517.07%	Add
4	FNDB	Schwab Fndmntl US Brd Mr ETF	+1.5%	+168.72%	Add
5	JNJ	Johnson & Johnson	+0.3%	+135.28%	Add
6	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.1%	+20.81%	Add
7	DON	Wisdomtree US Midcap Dividen	-0.1%	+26.25%	Add
8	VYM	Vanguard High Dvd Yield ETF	-0.2%	+25.81%	Add
9	BWX	State Street Spdr Bloomberg	-0.2%	+17.36%	Add
10	SCHB	Schwab US Broad Market ETF	-0.4%	+20.08%	Add
11	IWD	Ishares Russell 1000 Value E	-0.5%	+21.37%	Add
12	FNDA	Schwab Fndmntl US Sm Co ETF	-0.7%	+19.80%	Add
13	SCHF	Schwab Intl Equity ETF	-1.3%	-17.70%	Trim
14	IJJ	Ishares S&p Mid-cap 400 Valu	-1.3%	+4.53%	Add
15	IWF	Ishares Russell 1000 Growth	-1.5%	-3.42%	Trim
16	SCHV	Schwab US Large-cap Value	-1.7%	+6.36%	Add
17	FNDX	Schwab Fndmntl US Lrg Co ETF	-2.4%	-9.82%	Trim
18	EFAV	Ishares Msci Eafe Min Vol Fa	-2.5%	-92.83%	Trim
19	FNDF	Schwab Fndmn Intl Lrg Co ETF	-2.5%	+7.18%	Add
20	SCHZ	Schwab US Aggregate Bond ETF	-3%	-47.89%	Trim
21	SCHG	Schwab US Large-cap Growth	-6.4%	-28.24%	Trim
22	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	NEW	New buy
23	✓	Global X Fds	—	NEW	New buy
24	GILD	Gilead Sciences INC	—	NEW	New buy
25	✓	Invesco Intl Developed Low Vol	—	EXIT	Sold out
26	NFLX	Netflix INC	—	NEW	New buy
27	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
28	CELG	Celgene CORP	—	NEW	New buy
29	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
30	AGGY	Wisdomtree Yield Enhanced US	—	NEW	New buy
31	PYPL	Paypal Holdings INC	—	NEW	New buy
32	✓	Indexiq ETF Tr	—	EXIT	Sold out
33	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
34	CE	Celanese CORP	—	NEW	New buy
35	MSFT	Microsoft CORP	—	NEW	New buy
36	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
37	MCK	Mckesson CORP	—	NEW	New buy
38	BND	Vanguard Total Bond Market	—	NEW	New buy
39	META	Meta Platforms Inc-class A	—	NEW	New buy
40	NBTB	N B T Bancorp INC	—	NEW	New buy
41	AKAM	Akamai Technologies INC	—	NEW	New buy
42	WEP	Magellan Midstream Partners	—	NEW	New buy
43	IBM	Intl Business Machines CORP	—	NEW	New buy
44	90002USD	Guggenheim Bulletshares 2018	—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	NEW	New buy
46	CSCO	Cisco Systems INC	—	NEW	New buy
47	BMRN	Biomarin Pharmaceutical INC	—	NEW	New buy
48	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
49	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
50	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy