Opes Advisors Inc — Q3 2018 13F Holdings

Name: Opes Advisors Inc — 13F Holdings, Q3 2018
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	11.41%	-1.43%	+2.95%
2	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	8.57%	-4.11%	+3.09%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	8.39%	-1.69%	-0.84%
4	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	7.65%	-1.14%	+2.08%
5	✓	Global X Fds	Stock-Other	7.11%	-1.91%	-1.99%
6	SCHV	Schwab US Large-cap Value	ETF-Other	6.95%	-0.91%	-0.41%
7	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	5.44%	-4.60%	+5.10%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	4.91%	-0.40%	+6.14%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	4.42%	-0.86%	-0.55%
10	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	4.24%	-0.88%	-0.28%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	3.52%	-0.60%	+9.53%
12	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	3.40%	-2.48%	+21.12%
13	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.35%	-0.70%	-0.41%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	2.74%	-0.39%	-0.23%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.50%	+7.68%	+5.85%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.35%	-0.50%	-2.93%
17	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.52%	-0.29%	+2.40%
18	BWX	State Street Spdr Bloomberg	ETF-Other	1.46%	+7.03%	+7.59%
19	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.44%	-0.36%	-4.51%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.27%	-0.28%	+6.92%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.00%	-0.12%	-6.47%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.80%	-0.18%	-3.51%
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.69%	+2.41%	+12.41%
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.67%	-0.24%	-2.99%
25	AAPL	Apple INC	Stock-Tech	0.51%	-0.19%	-80.07%
26	GOLD	Gold.com, Inc.	Stock-Other	0.49%	-0.49%	EXIT
27	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.40%	+1.59%	+7.58%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	-0.09%	-7.10%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.31%	-0.12%	-9.88%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	-0.05%	—
31	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.29%	-0.13%	—
32	CSCO	Cisco Systems INC	Stock-Tech	0.27%	-0.27%	EXIT
33	MSFT	Microsoft CORP	Stock-Tech	0.20%	-0.05%	-22.78%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	-0.18%	EXIT
35	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.17%	-0.17%	EXIT
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.17%	-0.17%	EXIT
37	CRM	Salesforce INC	Stock-Tech	0.16%	-0.16%	EXIT
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.16%	-0.16%	EXIT
39	VXUS	Vanguard Total Intl Stock	ETF-Other	0.15%	-0.15%	EXIT
40	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	0.03%	—	-0.08%

Holding changes this quarter

Position changes disclosed by Opes Advisors Inc for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+0.6%	+6.14%	Add
2	SCHG	Schwab US Large-cap Growth	+0.6%	-0.84%	Trim
3	FNDB	Schwab Fndmntl US Brd Mr ETF	+0.5%	+2.08%	Add
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.5%	+2.95%	Add
5	EMGF	Ishares Emerging Markets Equ	+0.4%	+21.12%	Add
6	SCHF	Schwab Intl Equity ETF	+0.4%	+9.53%	Add
7	SCHV	Schwab US Large-cap Value	+0.3%	-0.41%	Trim
8	IWF	Ishares Russell 1000 Growth	+0.3%	-0.55%	Trim
9	AGGY	Wisdomtree Yield Enhanced US	+0.2%	+5.10%	Add
10	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	-0.41%	Trim
11	✓	Global X Fds	+0.2%	-1.99%	Trim
12	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.2%	+3.09%	Add
13	SCHM	Schwab US Mid Cap ETF	+0.1%	+6.92%	Add
14	CSCO	Cisco Systems INC	+0.1%	+61.74%	Add
15	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+5.85%	Add
16	IWD	Ishares Russell 1000 Value E	+0.1%	-0.23%	Trim
17	BWX	State Street Spdr Bloomberg	+0.1%	+7.59%	Add
18	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+2.40%	Add
19	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+12.41%	Add
20	FNDA	Schwab Fndmntl US Sm Co ETF	+0.1%	-0.28%	Trim
21	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	+7.58%	Add
22	GOLD	Gold.com, Inc.	0%	+12.47%	Add
23	SCHD	Schwab US Dvd Equity ETF	0%	-3.51%	Trim
24	ATVIEUR	Activision Blizzard INC	0%	—	Unchanged
25	IJJ	Ishares S&p Mid-cap 400 Valu	—	-2.93%	Trim
26	VXUS	Vanguard Total Intl Stock	—	-3.41%	Trim
27	ITOT	Ishares Core S&p Total U.s.	0%	-9.88%	Trim
28	VOE	Vanguard Mid-cap Value ETF	0%	-2.99%	Trim
29	LYG	Lloyds Banking Group Plc-adr	0%	-0.08%	Trim
30	VYM	Vanguard High Dvd Yield ETF	0%	-6.47%	Trim
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	-12.96%	Trim
32	DON	Wisdomtree US Midcap Dividen	0%	-4.51%	Trim
33	MSFT	Microsoft CORP	0%	-22.78%	Trim
34	AAPL	Apple INC	-1.6%	-80.07%	Trim
35	TSLA	Tesla INC	—	EXIT	Sold out
36	EXK	Exact Sciences CORP	—	EXIT	Sold out
37	JNJ	Johnson & Johnson	—	EXIT	Sold out
38	AKAM	Akamai Technologies INC	—	EXIT	Sold out
39	GOOG	Alphabet Inc-cl C	—	NEW	New buy
40	META	Meta Platforms Inc-class A	—	EXIT	Sold out
41	NBTB	N B T Bancorp INC	—	EXIT	Sold out
42	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
43	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
44	AMZN	Amazon.com INC	—	NEW	New buy
45	WFC	Wells Fargo & Co	—	EXIT	Sold out
46	LMT	Lockheed Martin CORP	—	NEW	New buy
47	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
48	NKE	Nike INC -cl B	—	NEW	New buy
49	CRM	Salesforce INC	—	NEW	New buy
50	ABEV	Ambev Sa-adr	—	EXIT	Sold out