Opes Advisors Inc
data from 31/12/2018
Capitalization
$ 139.976 M
2.31 %
Performance
$ 9.813 M
7.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/12/31 | SCHZ | SCHWAB STRATEGIC TR | 10.18% | 14.254 M $ | 281754 | 2016/12/31 | 32.687 K $ | 0.96 % |
| 2018/12/31 | FNDF | SCHWAB STRATEGIC TR | 9.98% | 13.963 M $ | 553640 | 2016/12/31 | -2.498 M $ | -15.99 % |
| 2018/12/31 | BWX | SPDR SERIES TRUST | 8.49% | 11.888 M $ | 430582 | 2016/12/31 | 24.783 K $ | 1.24 % |
| 2018/12/31 | SCHG | SCHWAB STRATEGIC TR | 6.70% | 9.377 M $ | 136043 | 2016/12/31 | -1.859 M $ | -16.19 % |
| 2018/12/31 | FNDB | SCHWAB STRATEGIC TR | 6.51% | 9.116 M $ | 272195 | 2016/12/31 | -1.637 M $ | -15.63 % |
| 2018/12/31 | SCHV | SCHWAB STRATEGIC TR | 6.04% | 8.448 M $ | 171386 | 2016/12/31 | -1.186 M $ | -12.46 % |
| 2018/12/31 | GLOBAL X FDS | 5.20% | 7.284 M $ | 260896 | 2017/03/31 | -1.528 M $ | -15.70 % | |
| 2018/12/31 | SCHB | SCHWAB STRATEGIC TR | 4.51% | 6.308 M $ | 105252 | 2016/12/31 | -1.008 M $ | -15.00 % |
| 2018/12/31 | FNDC | SCHWAB STRATEGIC TR | 4.46% | 6.236 M $ | 219944 | 2017/03/31 | -2.143 M $ | -18.27 % |
| 2018/12/31 | IWF | ISHARES TR | 3.56% | 4.988 M $ | 38099 | 2016/12/31 | -985.907 K $ | -16.31 % |
| 2018/12/31 | FNDA | SCHWAB STRATEGIC TR | 3.36% | 4.699 M $ | 143090 | 2016/12/31 | -1.072 M $ | -18.47 % |
| 2018/12/31 | SCHE | SCHWAB STRATEGIC TR | 3.10% | 4.339 M $ | 184420 | 2018/03/31 | -83.321 K $ | -8.79 % |
| 2018/12/31 | SCHF | SCHWAB STRATEGIC TR | 2.92% | 4.086 M $ | 144114 | 2016/12/31 | -754.783 K $ | -15.69 % |
| 2018/12/31 | FNDX | SCHWAB STRATEGIC TR | 2.65% | 3.709 M $ | 109144 | 2016/12/31 | -678.640 K $ | -14.82 % |
| 2018/12/31 | IWD | ISHARES TR | 2.35% | 3.295 M $ | 29671 | 2016/12/31 | -473.679 K $ | -12.62 % |
| 2018/12/31 | JPEM | JP MORGAN EXCHANGE TRADED FD | 2.07% | 2.902 M $ | 57079 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | FNDE | SCHWAB STRATEGIC TR | 1.99% | 2.792 M $ | 108101 | 2016/12/31 | -58.864 K $ | -10.72 % |
| 2018/12/31 | IJJ | ISHARES TR | 1.85% | 2.586 M $ | 18691 | 2016/12/31 | -537.621 K $ | -16.70 % |
| 2018/12/31 | JP MORGAN EXCHANGE TRADED FD | 1.53% | 2.137 M $ | 39294 | 2018/12/31 | 0.000 $ | 0.00 % | |
| 2018/12/31 | SCHC | SCHWAB STRATEGIC TR | 1.45% | 2.033 M $ | 69848 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | MDYV | SPDR SERIES TRUST | 1.23% | 1.716 M $ | 38674 | 2016/12/31 | -350.490 K $ | -16.81 % |
| 2018/12/31 | BOND | PIMCO ETF TR | 1.21% | 1.694 M $ | 16488 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | DON | WISDOMTREE TR | 1.08% | 1.515 M $ | 47909 | 2016/12/31 | -273.237 K $ | -13.83 % |
| 2018/12/31 | SCHM | SCHWAB STRATEGIC TR | 0.99% | 1.380 M $ | 28800 | 2016/12/31 | -288.171 K $ | -16.54 % |
| 2018/12/31 | EMGF | ISHARES INC | 0.92% | 1.282 M $ | 33093 | 2018/06/30 | -486.745 K $ | -10.46 % |
| 2018/12/31 | VYM | VANGUARD WHITEHALL FDS INC | 0.88% | 1.228 M $ | 15747 | 2016/12/31 | -149.334 K $ | -10.90 % |
| 2018/12/31 | AGGY | WISDOMTREE TR | 0.84% | 1.178 M $ | 24439 | 2017/03/31 | -6.160 K $ | -0.08 % |
| 2018/12/31 | SCHD | SCHWAB STRATEGIC TR | 0.62% | 868.000 K $ | 18479 | 2016/12/31 | -127.443 K $ | -11.66 % |
| 2018/12/31 | VOE | VANGUARD INDEX FDS | 0.43% | 595.000 K $ | 6247 | 2016/12/31 | -142.411 K $ | -15.53 % |
| 2018/12/31 | AAPL | APPLE INC | 0.32% | 448.000 K $ | 2841 | 2016/12/31 | -213.843 K $ | -30.81 % |
| 2018/12/31 | PUTW | WISDOMTREE TR | 0.31% | 427.000 K $ | 16766 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | MTUM | ISHARES TR | 0.28% | 398.000 K $ | 3972 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | SPY | SPDR S&P 500 ETF TR | 0.28% | 396.000 K $ | 1586 | 2016/12/31 | -73.836 K $ | -14.39 % |
| 2018/12/31 | USMV | ISHARES TR | 0.27% | 376.000 K $ | 7185 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | GOOG | ALPHABET INC | 0.25% | 351.000 K $ | 339 | 2018/09/30 | -54.172 K $ | -13.38 % |
| 2018/12/31 | QAI | INDEXIQ ETF TR | 0.23% | 315.000 K $ | 10915 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | ITOT | ISHARES TR | 0.19% | 270.000 K $ | 4763 | 2018/03/31 | -62.740 K $ | -15.01 % |
| 2018/12/31 | ATVI | ACTIVISION BLIZZARD INC | 0.16% | 221.000 K $ | 4738 | 2017/03/31 | -173.931 K $ | -44.15 % |
| 2018/12/31 | MSFT | MICROSOFT CORP | 0.15% | 216.000 K $ | 2123 | 2017/03/31 | -33.892 K $ | -12.28 % |
| 2018/12/31 | IEMG | ISHARES INC | 0.15% | 211.000 K $ | 4478 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | SBUX | STARBUCKS CORP | 0.15% | 207.000 K $ | 3222 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | CMF | ISHARES TR | 0.14% | 201.000 K $ | 3445 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | LYG | LLOYDS BANKING GROUP PLC | 0.03% | 43.000 K $ | 16758 | 2017/12/31 | -6.642 K $ | -15.10 % |
| 2018/12/31 | NKE | NIKE INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | VXUS | VANGUARD STAR FD | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | ETFS GOLD TR | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2018/12/31 | IUSB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | CRM | SALESFORCE COM INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | CSCO | CISCO SYS INC | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | LMT | LOCKHEED MARTIN CORP | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |