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Opes Advisors

Latest statistics and disclosures from Opes Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHZ, FNDF, BWX, SCHG, FNDB, and represent 41.86% of Opes Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHZ (+$11M), BWX (+$9.9M), SCHE, JPEM, FNDE, J P Morgan Exchange Traded F div rtn glb eq, SCHC, BOND, FNDF, SCHB.
Started 11 new stock positions in SBUX, PUTW, SCHC, BOND, IEMG, J P Morgan Exchange Traded F div rtn glb eq, CMF, MTUM, QAI, USMV. JPEM.
Reduced shares in these 10 stocks: AGGY (-$6.2M), FNDC, EMGF, Global X Fds scien beta us, , , SCHG, AMZN, IUSB, LMT.
Sold out of its positions in AMZN, CSCO, ETFS Gold Trust, IUSB, LMT, NKE, CRM, VXUS.
Opes Advisors was a net buyer of stock by $22M.
Opes Advisors has $140M in assets under management (AUM), dropping by 2.30%.
Central Index Key (CIK): 0001694948

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Portfolio Holdings for Opes Advisors

Opes Advisors holds 43 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr us aggregate b (SCHZ)	10.2	$14M	+313%	282k	50.59	View chart
Sch Fnd Intl Lg Etf (FNDF)	10.0	$14M	+6%	554k	25.22	View chart
SPDR Barclays Capital Intl Tresy Bd ETF (BWX)	8.5	$12M	+490%	431k	27.61	View chart
Schwab U S Large Cap Growth ETF (SCHG)	6.7	$9.4M	-2%	136k	68.93	View chart
Schwab Strategic Tr schwab fdt us bm (FNDB)	6.5	$9.1M	+2%	272k	33.49	View chart
Schwab Strategic Tr cmn (SCHV)	6.0	$8.4M		171k	49.29	View chart
Global X Fds scien beta us	5.2	$7.3M	-11%	261k	27.92	View chart
Schwab U S Broad Market ETF (SCHB)	4.5	$6.3M	+10%	105k	59.93	View chart
Schwab Strategic Tr schwb fdt int sc (FNDC)	4.5	$6.2M	-35%	220k	28.35	View chart
iShares Russell 1000 Growth Index (IWF)	3.6	$5.0M		38k	130.92	View chart
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA)	3.4	$4.7M		143k	32.84	View chart
Schwab Emerging Markets Equity ETF (SCHE)	3.1	$4.3M	+400%	184k	23.53	View chart
Schwab International Equity ETF (SCHF)	2.9	$4.1M		144k	28.35	View chart
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX)	2.6	$3.7M	-5%	109k	33.98	View chart
iShares Russell 1000 Value Index (IWD)	2.4	$3.3M		30k	111.05	View chart
J P Morgan Exchange Traded F div rtn em eqt (JPEM)	2.1	$2.9M	NEW	57k	50.84	View chart
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE)	2.0	$2.8M	+467%	108k	25.83	View chart
iShares S&P MidCap 400 Value Index (IJJ)	1.9	$2.6M	-2%	19k	138.36	View chart
J P Morgan Exchange Traded F div rtn glb eq	1.5	$2.1M	NEW	39k	54.38	View chart
Schwab Intl Small Cap Equity ETF (SCHC)	1.4	$2.0M	NEW	70k	29.11	View chart
SPDR DJ Wilshire Mid Cap Value (MDYV)	1.2	$1.7M		39k	44.37	View chart
Pimco Total Return Etf totl (BOND)	1.2	$1.7M	NEW	17k	102.74	View chart
WisdomTree MidCap Dividend Fund (DON)	1.1	$1.5M	-10%	48k	31.62	View chart
Sch Us Mid-cap Etf etf (SCHM)	1.0	$1.4M	-4%	29k	47.92	View chart
Ishares Inc factorselect msc (EMGF)	0.9	$1.3M	-69%	33k	38.74	View chart
Vanguard High Dividend Yield ETF (VYM)	0.9	$1.2M		16k	77.98	View chart
Wisdomtree Tr brclys us aggr (AGGY)	0.8	$1.2M	-84%	24k	48.20	View chart
Schwab Strategic Tr us dividend eq (SCHD)	0.6	$868k	-10%	19k	46.97	View chart
Vanguard Mid-Cap Value ETF (VOE)	0.4	$595k	-22%	6.2k	95.25	View chart
Apple (AAPL)	0.3	$448k	-7%	2.8k	157.69	View chart
Wisdomtree Cboe S&p 500 Putwri (PUTW)	0.3	$427k	NEW	17k	25.47	View chart
Spdr S&p 500 Etf (SPY)	0.3	$396k	-10%	1.6k	249.68	View chart
Ishares Tr Msci Usa Momentum Factor (MTUM)	0.3	$398k	NEW	4.0k	100.20	View chart
Ishares Tr usa min vo (USMV)	0.3	$376k	NEW	7.2k	52.33	View chart
Alphabet Inc Class C cs (GOOG)	0.2	$351k		339.00	1035.40	View chart
IQ Hedge Multi-Strategy Tracker (QAI)	0.2	$315k	NEW	11k	28.86	View chart
iShares S&P 1500 Index Fund (ITOT)	0.2	$270k	-24%	4.8k	56.69	View chart
Activision Blizzard	0.2	$221k		4.7k	46.64	View chart
Microsoft Corporation (MSFT)	0.1	$216k	-12%	2.1k	101.74	View chart
Starbucks Corporation (SBUX)	0.1	$207k	NEW	3.2k	64.25	View chart
Ishares Inc core msci emkt (IEMG)	0.1	$211k	NEW	4.5k	47.12	View chart
iShares S&P Cal AMTFr Mncpl Bnd (CMF)	0.1	$201k	NEW	3.4k	58.35	View chart
Lloyds TSB (LYG)	0.0	$43k	+16%	17k	2.57	View chart

Past Filings by Opes Advisors

SEC 13F filings are viewable for Opes Advisors going back to 2016

Opes Advisors 2018 Q4 filed Feb. 11, 2019
Opes Advisors 2018 Q3 filed Nov. 14, 2018
Opes Advisors 2018 Q2 filed Aug. 13, 2018
Opes Advisors 2018 Q1 filed May 11, 2018
Opes Advisors 2017 Q4 filed Feb. 9, 2018
Opes Advisors 2017 Q3 filed Nov. 9, 2017
Opes Advisors 2017 Q2 filed Aug. 10, 2017
Opes Advisors 2017 Q1 filed May 15, 2017
Opes Advisors 2016 Q4 filed Feb. 13, 2017

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