Optimum Investment Advisors’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Optimum Investment Advisors’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$136K	Sell	3,100 -5,585	-64%	-$246K	0.04%	335
2014 Q4	$374K	Sell	8,685 -150	-2%	-$6.75K	0.12%	184
2014 Q3	$413K	Hold	8,835	–	–	0.14%	163
2014 Q2	$448K	Hold	8,835	–	–	0.15%	162
2014 Q1	$435K	Hold	8,835	–	–	0.16%	145
2013 Q4	$421K	Sell	8,835 -190	-2%	-$8.86K	0.16%	148
2013 Q3	$410K	Buy	+9,025	New	+$389K	0.17%	140

Other funds holding AIVI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Optimum Investment Advisors's AIVI Position: Q1 2015 in Review

Optimum Investment Advisors reduced its WisdomTree International AI Enhanced Value Fund (AIVI) stake by 64% in Q1 2015, selling an estimated $246K and leaving 3,100 shares worth $136K. The position accounts for 0.04% of the portfolio, ranked #335.

Optimum Investment Advisors first reported a position in AIVI in Q3 2013 and has held it in 7 quarters since. The position peaked at $448K in Q2 2014. 58 funds tracked by Wall St. Rank hold AIVI as of Q1 2015.

Optimum Investment Advisors held 3,100 shares of WisdomTree International AI Enhanced Value Fund worth $136K as of Q1 2015.
Optimum Investment Advisors sold 5,585 WisdomTree International AI Enhanced Value Fund shares in Q1 2015, an estimated $246K.
WisdomTree International AI Enhanced Value Fund made up 0.04% of Optimum Investment Advisors's portfolio in Q1 2015, its #335 holding.
Optimum Investment Advisors first reported a position in WisdomTree International AI Enhanced Value Fund in Q3 2013 and has held it in 7 quarters since.
Optimum Investment Advisors's WisdomTree International AI Enhanced Value Fund position peaked at $448K in Q2 2014.
58 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.