Opes Advisors

Opes Advisors as of Dec. 31, 2017

Portfolio Holdings for Opes Advisors

Opes Advisors holds 43 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 10.8 $15M 500k 30.40
Schwab Strategic Tr schwb fdt int sc (FNDC) 9.2 $13M 361k 35.96
Schwab U S Large Cap Growth ETF (SCHG) 9.0 $13M 178k 70.71
Global X Fds scien beta us 6.6 $9.3M 301k 30.92
Schwab Strategic Tr cmn (SCHV) 6.4 $9.0M 164k 54.67
Ishares Inc em mkt min vol (EEMV) 6.1 $8.5M 140k 60.76
Schwab Strategic Tr schwab fdt us bm (FNDB) 5.2 $7.3M 197k 37.28
iShares Russell 1000 Growth Index (IWF) 4.4 $6.2M 46k 134.69
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 4.3 $6.0M 159k 37.90
Wisdomtree Tr brclys us aggr (AGGY) 4.0 $5.7M 112k 50.72
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.9 $5.5M 148k 37.46
Schwab U S Broad Market ETF (SCHB) 3.6 $5.0M 78k 64.52
iShares S&P MidCap 400 Value Index (IJJ) 3.2 $4.5M 28k 160.11
iShares Russell 1000 Value Index (IWD) 3.1 $4.3M 35k 124.35
Schwab International Equity ETF (SCHF) 2.8 $3.9M 114k 34.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.5 $3.5M 35k 102.85
Schwab Strategic Tr us aggregate b (SCHZ) 1.9 $2.7M 52k 52.05
WisdomTree MidCap Dividend Fund (DON) 1.4 $2.0M 56k 35.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $1.7M 60k 28.44
Vanguard High Dividend Yield ETF (VYM) 1.1 $1.6M 18k 85.62
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.0 $1.4M 23k 59.16
Vanguard Mid-Cap Value ETF (VOE) 1.0 $1.4M 12k 111.55
Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.4M 26k 53.25
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.8 $1.2M 40k 29.67
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.1M 22k 51.16
ETFS Gold Trust 0.6 $868k 6.9k 126.16
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $842k 34k 25.10
Spdr S&p 500 Etf (SPY) 0.5 $662k 2.5k 266.72
Apple (AAPL) 0.4 $617k 3.6k 169.23
Johnson & Johnson (JNJ) 0.3 $459k 3.3k 139.77
Vanguard Total Bond Market ETF (BND) 0.2 $340k 4.2k 81.57
Activision Blizzard 0.2 $300k 4.7k 63.32
iShares S&P MidCap 400 Index (IJH) 0.2 $263k 1.4k 189.89
Ishares Tr core tl usd bd (IUSB) 0.2 $264k 5.2k 50.85
Microsoft Corporation (MSFT) 0.2 $259k 3.0k 85.62
Starbucks Corporation (SBUX) 0.2 $250k 4.3k 57.54
Magellan Midstream Partners 0.2 $259k 3.7k 70.92
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $251k 8.2k 30.44
iShares S&P 500 Growth Index (IVW) 0.2 $244k 1.6k 152.50
Tesla Motors (TSLA) 0.1 $212k 680.00 311.76
Ambev Sa- (ABEV) 0.1 $114k 18k 6.48
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $95k 11k 8.69
Lloyds TSB (LYG) 0.0 $60k 16k 3.73