Opes Advisors Inc 13F Holdings · last filed Q4 2018
Opes Advisors Inc reported 43 securities worth $139.98M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: SCHZ (10.18%), FNDF (9.98%), BWX (8.49%). Among its top 25 positions this quarter: 4 new, 11 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | $14.3M | 10.18% | 281,754 | Added |
| 2 | FNDF | SCHWAB STRATEGIC TR | $14.0M | 9.98% | 553,640 | Added |
| 3 | BWX | SPDR SERIES TRUST | $11.9M | 8.49% | 430,582 | Added |
| 4 | SCHG | SCHWAB STRATEGIC TR | $9.4M | 6.70% | 136,043 | Trimmed |
| 5 | FNDB | SCHWAB STRATEGIC TR | $9.1M | 6.51% | 272,195 | Added |
| 6 | SCHV | SCHWAB STRATEGIC TR | $8.4M | 6.04% | 171,386 | Added |
| 7 | SCIU | GLOBAL X FDS | $7.3M | 5.20% | 260,896 | Trimmed |
| 8 | SCHB | SCHWAB STRATEGIC TR | $6.3M | 4.51% | 105,252 | Added |
| 9 | FNDC | SCHWAB STRATEGIC TR | $6.2M | 4.46% | 219,944 | Trimmed |
| 10 | IWF | ISHARES TR | $5.0M | 3.56% | 38,099 | Trimmed |
| 11 | FNDA | SCHWAB STRATEGIC TR | $4.7M | 3.36% | 143,090 | Added |
| 12 | SCHE | SCHWAB STRATEGIC TR | $4.3M | 3.10% | 184,420 | Added |
| 13 | SCHF | SCHWAB STRATEGIC TR | $4.1M | 2.92% | 144,114 | Added |
| 14 | FNDX | SCHWAB STRATEGIC TR | $3.7M | 2.65% | 109,144 | Trimmed |
| 15 | IWD | ISHARES TR | $3.3M | 2.35% | 29,671 | Added |
| 16 | JPEM | JP MORGAN EXCHANGE TRADED FD | $2.9M | 2.07% | 57,079 | New |
| 17 | FNDE | SCHWAB STRATEGIC TR | $2.8M | 1.99% | 108,101 | Added |
| 18 | IJJ | ISHARES TR | $2.6M | 1.85% | 18,691 | Trimmed |
| 19 | JPGE | JP MORGAN EXCHANGE TRADED FD | $2.1M | 1.53% | 39,294 | New |
| 20 | SCHC | SCHWAB STRATEGIC TR | $2.0M | 1.45% | 69,848 | New |
| 21 | MDYV | SPDR SERIES TRUST | $1.7M | 1.23% | 38,674 | Trimmed |
| 22 | BOND | PIMCO ETF TR | $1.7M | 1.21% | 16,488 | New |
| 23 | DON | WISDOMTREE TR | $1.5M | 1.08% | 47,909 | Trimmed |
| 24 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.99% | 28,800 | Trimmed |
| 25 | EMGF | ISHARES INC | $1.3M | 0.92% | 33,093 | Trimmed |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR