Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Opes Advisors Inc 13F Holdings -- Portfolio & Top Positions (2018-12-31)

Opes Advisors Inc (CIK 1694948) reported $140.0M across 43 reported positions in its SEC 13F filing for 2018-12-31. Largest positions: SCHZ ($14.3M, 10.18%), FNDF ($14.0M, 9.98%), BWX ($11.9M, 8.49%), SCHG ($9.4M, 6.70%), FNDB ($9.1M, 6.51%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SCHZSCHWAB STRATEGIC TR$14.3M10.18%281,754Added
2FNDFSCHWAB STRATEGIC TR$14.0M9.98%553,640Added
3BWXSPDR SERIES TRUST$11.9M8.49%430,582Added
4SCHGSCHWAB STRATEGIC TR$9.4M6.70%136,043Trimmed
5FNDBSCHWAB STRATEGIC TR$9.1M6.51%272,195Added
6SCHVSCHWAB STRATEGIC TR$8.4M6.04%171,386Added
7SCIUGLOBAL X FDS$7.3M5.20%260,896Trimmed
8SCHBSCHWAB STRATEGIC TR$6.3M4.51%105,252Added
9FNDCSCHWAB STRATEGIC TR$6.2M4.46%219,944Trimmed
10IWFISHARES TR$5.0M3.56%38,099Trimmed
11FNDASCHWAB STRATEGIC TR$4.7M3.36%143,090Added
12SCHESCHWAB STRATEGIC TR$4.3M3.10%184,420Added
13SCHFSCHWAB STRATEGIC TR$4.1M2.92%144,114Added
14FNDXSCHWAB STRATEGIC TR$3.7M2.65%109,144Trimmed
15IWDISHARES TR$3.3M2.35%29,671Added
16JPEMJP MORGAN EXCHANGE TRADED FD$2.9M2.07%57,079New
17FNDESCHWAB STRATEGIC TR$2.8M1.99%108,101Added
18IJJISHARES TR$2.6M1.85%18,691Trimmed
19JPGEJP MORGAN EXCHANGE TRADED FD$2.1M1.53%39,294New
20SCHCSCHWAB STRATEGIC TR$2.0M1.45%69,848New
21MDYVSPDR SERIES TRUST$1.7M1.23%38,674Trimmed
22BONDPIMCO ETF TR$1.7M1.21%16,488New
23DONWISDOMTREE TR$1.5M1.08%47,909Trimmed
24SCHMSCHWAB STRATEGIC TR$1.4M0.99%28,800Trimmed
25EMGFISHARES INC$1.3M0.92%33,093Trimmed

Source: SEC Form 13F filings · as of 2018-12-31