Opes Advisors

Opes Advisors as of Dec. 31, 2016

Portfolio Holdings for Opes Advisors

Opes Advisors holds 38 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 13.8 $13M 240k 55.83
Sch Fnd Intl Lg Etf (FNDF) 11.9 $12M 461k 25.10
Schwab Strategic Tr cmn (SCHV) 6.7 $6.6M 136k 48.09
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 6.7 $6.5M 199k 32.63
Powershares Exchange 6.6 $6.4M 225k 28.46
iShares Russell 1000 Growth Index (IWF) 5.4 $5.3M 50k 104.90
iShares S&P MidCap 400 Value Index (IJJ) 4.7 $4.6M 32k 145.22
Schwab Strategic Tr us aggregate b (SCHZ) 4.6 $4.5M 87k 51.50
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 4.0 $3.9M 113k 34.10
iShares Russell 1000 Value Index (IWD) 3.4 $3.3M 30k 112.03
Schwab International Equity ETF (SCHF) 3.2 $3.1M 114k 27.68
Powershares Etf Tr Ii em mrk low vol 3.1 $3.0M 145k 20.90
Ishares Inc em mkt min vol (EEMV) 3.0 $2.9M 59k 48.91
Schwab U S Broad Market ETF (SCHB) 2.9 $2.8M 51k 54.17
Apple (AAPL) 2.7 $2.6M 23k 115.01
Ishares Tr eafe min volat (EFAV) 2.7 $2.6M 43k 61.21
Schwab Strategic Tr schwab fdt us bm (FNDB) 1.7 $1.6M 50k 32.53
Vanguard High Dividend Yield ETF (VYM) 1.6 $1.6M 21k 75.79
Vanguard Mid-Cap Value ETF (VOE) 1.4 $1.4M 15k 97.17
WisdomTree MidCap Dividend Fund (DON) 1.2 $1.2M 13k 94.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $1.2M 45k 25.99
Sch Us Mid-cap Etf etf (SCHM) 0.8 $761k 17k 45.13
Spdr S&p 500 Etf (SPY) 0.7 $658k 2.9k 223.35
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.6 $624k 26k 23.91
Intel Corporation (INTC) 0.5 $527k 15k 36.26
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $514k 12k 43.61
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $478k 5.1k 93.91
Indexiq Etf Tr iq ench bd us 0.5 $446k 23k 19.51
ETFS Gold Trust 0.4 $426k 3.8k 111.72
iShares MSCI EAFE Index Fund (EFA) 0.4 $398k 6.9k 57.69
iShares S&P 1500 Index Fund (ITOT) 0.4 $371k 7.2k 51.29
SPDR Dow Jones Global Real Estate (RWO) 0.4 $357k 7.6k 46.88
Johnson & Johnson (JNJ) 0.3 $341k 3.0k 115.24
iShares S&P MidCap 400 Index (IJH) 0.3 $325k 2.0k 165.23
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $304k 12k 25.14
Ishares Tr core tl usd bd (IUSB) 0.3 $295k 5.9k 50.32
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $236k 8.2k 28.69
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $227k 2.5k 89.65