Opes Advisors Inc — Q2 2017 13F Holdings

Name: Opes Advisors Inc — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694948

Total reported value

$140.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	8.83%	-1.43%	+0.27%
2	AAPL	Apple INC	Stock-Tech	8.76%	-0.19%	+4.62%
3	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	7.26%	-4.11%	+4.17%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	7.15%	-1.69%	+3.13%
5	✓	Global X Fds	Stock-Other	5.14%	-1.91%	+5.53%
6	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.90%	—	+4.83%
7	SCHV	Schwab US Large-cap Value	ETF-Other	4.82%	-0.91%	+5.20%
8	GILD	Gilead Sciences INC	Stock-Healthcare	4.54%	—	-0.02%
9	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	3.77%	-1.14%	+32.61%
10	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.68%	-0.70%	-4.07%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	3.62%	-0.86%	-2.03%
12	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	3.24%	-0.88%	+9.44%
13	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.01%	-0.50%	-2.34%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	2.69%	-0.40%	+17.58%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	2.59%	-0.39%	-1.04%
16	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	2.42%	-4.60%	+443.75%
17	NFLX	Netflix INC	Stock-Comm Services	2.40%	—	—
18	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.26%	-0.29%	+19.05%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	2.17%	-0.60%	+15.16%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.60%	+7.68%	+8.82%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.28%	-0.12%	-1.51%
22	CELG	Celgene CORP	Stock-Other	1.11%	—	-11.21%
23	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.05%	-0.36%	+5.58%
24	BWX	State Street Spdr Bloomberg	ETF-Other	1.00%	+7.03%	+7.62%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.95%	-0.24%	-2.95%
26	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.72%	-0.28%	+20.86%
27	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.65%	+1.59%	+18.29%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.58%	-0.18%	+36.47%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+0.69%
30	GOLD	Gold.com, Inc.	Stock-Other	0.46%	-0.49%	EXIT
31	INTC	Intel CORP	Stock-Tech	0.44%	—	-0.19%
32	RWO	State Street Spdr Dow Jones	ETF-Other	0.42%	—	+17.69%
33	PYPL	Paypal Holdings INC	Stock-Financials	0.41%	—	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	-0.09%	—
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.32%	—	—
36	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.31%	—	—
37	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.31%	+0.22%	NEW
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.26%	—	+11.23%
39	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.05%	-4.91%
40	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.24%	-0.17%	EXIT
41	BND	Vanguard Total Bond Market	ETF-Other	0.21%	—	—
42	MCK	Mckesson CORP	Stock-Healthcare	0.19%	—	-8.86%
43	NBTB	N B T Bancorp INC	Stock-Other	0.19%	—	—
44	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.18%	-0.13%	—
45	WEP	Magellan Midstream Partners	Stock-Other	0.17%	—	—
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.17%	—	—
47	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	—	—
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.16%	+0.15%	NEW
49	90002USD	Guggenheim Bulletshares 2018	ETF-Other	0.16%	—	—
50	AKAM	Akamai Technologies INC	Stock-Tech	0.16%	—	+5.09%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Opes Advisors Inc for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGGY	Wisdomtree Yield Enhanced US	+1.9%	+443.75%	Add
2	FNDB	Schwab Fndmntl US Brd Mr ETF	+0.6%	+32.61%	Add
3	SCHB	Schwab US Broad Market ETF	+0.2%	+17.58%	Add
4	SCHF	Schwab Intl Equity ETF	+0.2%	+15.16%	Add
5	NFLX	Netflix INC	+0.2%	—	Unchanged
6	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+19.05%	Add
7	SCHD	Schwab US Dvd Equity ETF	+0.1%	+36.47%	Add
8	SCHM	Schwab US Mid Cap ETF	+0.1%	+20.86%	Add
9	PYPL	Paypal Holdings INC	+0.1%	—	Unchanged
10	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	+18.29%	Add
11	FNDC	Schwab Fndmnt Intl Sm Eq ETF	0%	+4.17%	Add
12	META	Meta Platforms Inc-class A	0%	+11.23%	Add
13	RWO	State Street Spdr Dow Jones	0%	+17.69%	Add
14	ZNGAEUR	Zynga INC - Cl A	0%	—	Unchanged
15	GOLD	Gold.com, Inc.	0%	+16.54%	Add
16	ATVIEUR	Activision Blizzard INC	0%	—	Unchanged
17	BWX	State Street Spdr Bloomberg	—	+7.62%	Add
18	JNJ	Johnson & Johnson	0%	+0.69%	Add
19	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	+8.82%	Add
20	AKAM	Akamai Technologies INC	-0.1%	+5.09%	Add
21	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
22	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	+4.83%	Add
23	DON	Wisdomtree US Midcap Dividen	-0.1%	+5.58%	Add
24	MCK	Mckesson CORP	-0.1%	-8.86%	Trim
25	FNDA	Schwab Fndmntl US Sm Co ETF	-0.1%	+9.44%	Add
26	GILD	Gilead Sciences INC	-0.2%	-0.02%	Trim
27	✓	Global X Fds	-0.2%	+5.53%	Add
28	SCHG	Schwab US Large-cap Growth	-0.2%	+3.13%	Add
29	CELG	Celgene CORP	-0.2%	-11.21%	Trim
30	SCHV	Schwab US Large-cap Value	-0.3%	+5.20%	Add
31	IWF	Ishares Russell 1000 Growth	-0.3%	-2.03%	Trim
32	AAPL	Apple INC	-0.3%	+4.62%	Add
33	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.5%	+0.27%	Add
34	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.6%	-4.07%	Trim
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
36	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
37	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
38	QAI	Nyli Hdg Multi-str Trk ETF	—	NEW	New buy
39	CE	Celanese CORP	—	EXIT	Sold out
40	90002USD	Guggenheim Bulletshares 2018	—	NEW	New buy
41	DIS	Walt Disney Co/the	—	NEW	New buy
42	✓	Indexiq ETF Tr	—	NEW	New buy
43	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
44	ORCL	Oracle CORP	—	NEW	New buy
45	SONY	Sony Group CORP - Sp Adr	—	NEW	New buy
46	NVDA	Nvidia CORP	—	NEW	New buy
47	NKE	Nike INC -cl B	—	NEW	New buy
48	PEP	Pepsico INC	—	NEW	New buy
49	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
50	SMFG	Sumitomo Mitsui-spons Adr	—	NEW	New buy