Opes Advisors

Opes Advisors as of March 31, 2017

Portfolio Holdings for Opes Advisors

Opes Advisors holds 56 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 9.3 $13M 494k 26.80
Apple (AAPL) 9.1 $13M 90k 143.66
Schwab U S Large Cap Growth ETF (SCHG) 7.3 $10M 172k 60.48
Schwab Strategic Tr schwb fdt int sc (FNDC) 7.2 $10M 334k 30.63
Global X Fds scien beta us 5.3 $7.5M 270k 27.79
Schwab Strategic Tr cmn (SCHV) 5.1 $7.2M 145k 49.68
Ishares Inc em mkt min vol (EEMV) 5.0 $7.0M 132k 53.50
Gilead Sciences (GILD) 4.7 $6.6M 98k 67.92
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.3 $6.1M 180k 33.79
iShares Russell 1000 Growth Index (IWF) 3.9 $5.5M 49k 113.80
iShares S&P MidCap 400 Value Index (IJJ) 3.5 $4.9M 33k 148.46
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 3.3 $4.7M 136k 34.71
Schwab Strategic Tr schwab fdt us bm (FNDB) 3.2 $4.5M 134k 33.71
iShares Russell 1000 Value Index (IWD) 2.9 $4.1M 36k 114.93
Schwab U S Broad Market ETF (SCHB) 2.5 $3.5M 62k 57.05
Netflix (NFLX) 2.2 $3.1M 21k 147.79
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.1 $3.0M 31k 96.34
Schwab International Equity ETF (SCHF) 2.0 $2.8M 93k 29.87
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $2.4M 45k 51.80
Vanguard High Dividend Yield ETF (VYM) 1.4 $2.0M 26k 77.63
Celgene Corporation 1.3 $1.9M 15k 124.41
WisdomTree MidCap Dividend Fund (DON) 1.1 $1.6M 16k 97.53
Vanguard Mid-Cap Value ETF (VOE) 1.1 $1.5M 15k 101.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $1.4M 53k 26.64
Sch Us Mid-cap Etf etf (SCHM) 0.7 $926k 20k 47.33
Johnson & Johnson (JNJ) 0.6 $867k 7.0k 124.53
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.6 $833k 32k 26.42
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.5 $749k 31k 24.48
Intel Corporation (INTC) 0.5 $731k 20k 36.08
Wisdomtree Tr brclys us aggr (AGGY) 0.5 $707k 14k 49.80
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $662k 15k 44.57
ETFS Gold Trust 0.5 $631k 5.2k 121.18
Spdr S&p 500 Etf (SPY) 0.4 $584k 2.5k 235.58
SPDR Dow Jones Global Real Estate (RWO) 0.4 $560k 12k 47.08
Paypal Holdings (PYPL) 0.3 $477k 11k 42.98
Ishares Tr core tl usd bd (IUSB) 0.3 $390k 7.7k 50.58
Microsoft Corporation (MSFT) 0.3 $381k 5.8k 65.91
Celanese Corporation (CE) 0.3 $385k 4.3k 89.79
McKesson Corporation (MCK) 0.3 $367k 2.5k 148.40
Vanguard Total Bond Market ETF (BND) 0.2 $342k 4.2k 80.97
Facebook Inc cl a (META) 0.2 $320k 2.3k 142.10
Akamai Technologies (AKAM) 0.2 $313k 5.2k 59.71
International Business Machines (IBM) 0.2 $308k 1.8k 174.01
NBT Ban (NBTB) 0.2 $317k 8.6k 37.04
Magellan Midstream Partners 0.2 $312k 4.1k 77.00
Cisco Systems (CSCO) 0.2 $251k 7.4k 33.78
Starbucks Corporation (SBUX) 0.2 $251k 4.3k 58.44
iShares S&P MidCap 400 Index (IJH) 0.2 $260k 1.5k 171.05
BioMarin Pharmaceutical (BMRN) 0.2 $243k 2.8k 87.85
Activision Blizzard 0.2 $236k 4.7k 49.81
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $222k 2.4k 91.47
iShares S&P 500 Growth Index (IVW) 0.1 $210k 1.6k 131.25
Ishares Tr eafe min volat (EFAV) 0.1 $201k 3.1k 65.90
Zynga 0.1 $175k 61k 2.86
Ambev Sa- (ABEV) 0.1 $104k 18k 5.78
Aegon 0.0 $59k 12k 5.13