Opes Advisors

Opes Advisors as of Sept. 30, 2017

Portfolio Holdings for Opes Advisors

Opes Advisors holds 35 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 9.6 $15M 500k 29.87
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 8.0 $13M 359k 34.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.6 $12M 179k 66.07
Apple (AAPL) 7.1 $11M 72k 154.11
Global X Fds Scien Beta Us 5.5 $8.5M 288k 29.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.3 $8.2M 159k 51.82
Ishares Min Vol Emrg Mkt (EEMV) 5.2 $8.2M 141k 58.10
Gilead Sciences (GILD) 5.1 $7.9M 98k 81.02
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 4.2 $6.6M 189k 35.06
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $5.9M 48k 125.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.6 $5.7M 162k 35.15
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 3.6 $5.6M 154k 36.28
Wisdomtree Tr Barclys Yld Aggr (AGGY) 3.3 $5.1M 100k 50.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.0 $4.7M 31k 152.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $4.6M 76k 60.91
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $4.2M 35k 118.51
Netflix (NFLX) 2.4 $3.8M 21k 181.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $3.8M 112k 33.47
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 2.0 $3.1M 32k 99.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $2.7M 51k 52.35
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $2.0M 24k 81.06
Celgene Corporation 1.2 $2.0M 13k 145.81
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $1.8M 18k 99.93
Spdr Series Trust Blomberg Intl Tr (BWX) 1.1 $1.7M 59k 28.09
EXACT Sciences Corporation (EXAS) 1.0 $1.6M 33k 47.11
Pimco Etf Tr 0-5 High Yield (HYS) 1.0 $1.5M 15k 101.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.4M 14k 105.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.3M 25k 50.09
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.7 $1.1M 39k 28.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.0M 22k 46.80
Claymore Exchange Trd Fd Tr Gug Bul 2019 Hy 0.5 $741k 30k 24.70
Intel Corporation (INTC) 0.4 $620k 16k 38.10
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $379k 13k 29.89
Ambev Sa Sponsored Adr (ABEV) 0.1 $116k 18k 6.60
Aegon N V Ny Registry Sh 0.0 $64k 11k 5.82