Opes Advisors

Opes Advisors as of March 31, 2018

Portfolio Holdings for Opes Advisors

Opes Advisors holds 40 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 12.4 $15M 513k 29.98
Schwab Strategic Tr schwb fdt int sc (FNDC) 9.8 $12M 340k 35.82
Schwab U S Large Cap Growth ETF (SCHG) 8.0 $9.9M 138k 71.71
Global X Fds scien beta us 7.6 $9.5M 306k 30.89
Schwab Strategic Tr schwab fdt us bm (FNDB) 7.1 $8.8M 243k 36.21
Schwab Strategic Tr cmn (SCHV) 7.0 $8.7M 164k 52.84
Wisdomtree Tr brclys us aggr (AGGY) 5.4 $6.7M 136k 49.30
iShares Russell 1000 Growth Index (IWF) 4.3 $5.3M 39k 136.10
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 4.3 $5.3M 143k 37.24
Schwab U S Broad Market ETF (SCHB) 4.2 $5.2M 81k 63.79
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.9 $4.8M 131k 36.34
Schwab International Equity ETF (SCHF) 3.2 $4.0M 119k 33.71
iShares Russell 1000 Value Index (IWD) 3.0 $3.8M 31k 119.95
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $3.1M 20k 154.49
Schwab Strategic Tr us aggregate b (SCHZ) 2.4 $3.0M 58k 51.02
WisdomTree MidCap Dividend Fund (DON) 1.6 $2.0M 57k 34.12
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.5 $1.8M 18k 99.46
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $1.8M 61k 29.52
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.2 $1.5M 26k 58.39
Vanguard High Dividend Yield ETF (VYM) 1.1 $1.4M 17k 82.50
Sch Us Mid-cap Etf etf (SCHM) 1.1 $1.4M 26k 52.87
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.1M 21k 49.03
Vanguard Mid-Cap Value ETF (VOE) 0.8 $1.0M 9.3k 109.34
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $825k 29k 28.71
Spdr S&p 500 Etf (SPY) 0.6 $714k 2.7k 263.27
ETFS Gold Trust 0.5 $613k 4.8k 128.40
Apple (AAPL) 0.5 $568k 3.4k 167.90
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $568k 18k 31.21
Ishares Inc em mkt min vol (EEMV) 0.4 $510k 8.2k 62.29
iShares S&P 1500 Index Fund (ITOT) 0.3 $412k 6.8k 60.51
Activision Blizzard 0.3 $320k 4.7k 67.54
Johnson & Johnson (JNJ) 0.2 $301k 2.3k 128.14
Ishares Tr core tl usd bd (IUSB) 0.2 $264k 5.3k 49.87
Microsoft Corporation (MSFT) 0.2 $250k 2.7k 91.21
iShares S&P 500 Growth Index (IVW) 0.2 $248k 1.6k 155.00
iShares S&P MidCap 400 Index (IJH) 0.2 $221k 1.2k 187.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $209k 3.7k 56.61
Ambev Sa- (ABEV) 0.1 $125k 17k 7.25
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $88k 10k 8.53
Lloyds TSB (LYG) 0.1 $60k 16k 3.73