Opes Advisors

Opes Advisors as of June 30, 2017

Portfolio Holdings for Opes Advisors

Opes Advisors holds 64 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 8.8 $14M 495k 28.78
Apple (AAPL) 8.8 $14M 94k 150.55
Schwab Strategic Tr schwb fdt int sc (FNDC) 7.3 $12M 348k 33.68
Schwab U S Large Cap Growth ETF (SCHG) 7.2 $12M 178k 64.97
Global X Fds scien beta us 5.1 $8.3M 285k 29.07
Ishares Inc em mkt min vol (EEMV) 4.9 $7.9M 138k 57.31
Schwab Strategic Tr cmn (SCHV) 4.8 $7.8M 153k 50.98
Gilead Sciences (GILD) 4.5 $7.3M 98k 74.96
Schwab Strategic Tr schwab fdt us bm (FNDB) 3.8 $6.1M 178k 34.23
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.7 $5.9M 172k 34.42
iShares Russell 1000 Growth Index (IWF) 3.6 $5.8M 48k 122.36
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 3.2 $5.2M 148k 35.24
iShares S&P MidCap 400 Value Index (IJJ) 3.0 $4.9M 32k 150.59
Schwab U S Broad Market ETF (SCHB) 2.7 $4.3M 73k 59.75
iShares Russell 1000 Value Index (IWD) 2.6 $4.2M 36k 117.12
Wisdomtree Tr brclys us aggr (AGGY) 2.4 $3.9M 77k 50.53
Netflix (NFLX) 2.4 $3.9M 21k 182.68
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.3 $3.7M 37k 97.64
Schwab International Equity ETF (SCHF) 2.2 $3.5M 108k 32.58
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $2.6M 50k 52.25
Vanguard High Dividend Yield ETF (VYM) 1.3 $2.1M 26k 79.52
Celgene Corporation 1.1 $1.8M 13k 134.14
WisdomTree MidCap Dividend Fund (DON) 1.1 $1.7M 17k 98.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $1.6M 57k 28.17
Vanguard Mid-Cap Value ETF (VOE) 0.9 $1.5M 15k 104.74
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.2M 24k 49.05
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.7 $1.0M 37k 28.00
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $932k 20k 45.98
Johnson & Johnson (JNJ) 0.6 $917k 7.0k 130.81
ETFS Gold Trust 0.5 $741k 6.1k 122.12
Intel Corporation (INTC) 0.4 $707k 20k 34.96
SPDR Dow Jones Global Real Estate (RWO) 0.4 $680k 14k 48.57
Paypal Holdings (PYPL) 0.4 $667k 11k 60.11
Spdr S&p 500 Etf (SPY) 0.4 $613k 2.5k 247.28
Guggenheim Bulletshares 2020 H mf 0.3 $513k 21k 24.95
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $495k 17k 29.70
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $506k 5.0k 101.67
Facebook Inc cl a (META) 0.3 $427k 2.5k 170.46
Microsoft Corporation (MSFT) 0.2 $402k 5.5k 73.13
Ishares Tr core tl usd bd (IUSB) 0.2 $387k 7.6k 50.99
Vanguard Total Bond Market ETF (BND) 0.2 $346k 4.2k 81.91
McKesson Corporation (MCK) 0.2 $313k 2.3k 138.86
NBT Ban (NBTB) 0.2 $308k 8.6k 35.99
Activision Blizzard 0.2 $290k 4.7k 61.21
Magellan Midstream Partners 0.2 $282k 4.1k 69.60
iShares S&P MidCap 400 Index (IJH) 0.2 $268k 1.5k 176.32
Akamai Technologies (AKAM) 0.2 $253k 5.5k 45.92
International Business Machines (IBM) 0.2 $257k 1.8k 145.20
Starbucks Corporation (SBUX) 0.2 $256k 4.3k 59.60
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $253k 10k 25.38
Walt Disney Company (DIS) 0.1 $249k 2.3k 109.93
Cisco Systems (CSCO) 0.1 $236k 7.5k 31.57
Iq Hedge Market Neut Track cmn 0.1 $246k 9.7k 25.41
iShares S&P 500 Growth Index (IVW) 0.1 $226k 1.6k 141.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $231k 2.4k 97.80
Zynga 0.1 $224k 61k 3.66
Sony Corporation (SONY) 0.1 $206k 5.0k 41.20
NVIDIA Corporation (NVDA) 0.1 $205k 1.3k 161.67
Nike (NKE) 0.1 $204k 3.5k 58.12
Oracle Corporation (ORCL) 0.1 $211k 4.2k 50.33
Pepsi (PEP) 0.1 $201k 1.7k 117.61
Ambev Sa- (ABEV) 0.1 $106k 18k 6.03
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $83k 11k 7.60
Aegon 0.0 $61k 11k 5.54