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OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$254M
AUM Growth
-$4.42M
Cap. Flow
-$4.97M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.77%
Holding
295
New
19
Increased
63
Reduced
134
Closed
28

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
2
CB icon
Chubb
CB
+$1.36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.21M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
WHR icon
Whirlpool
WHR
+$972K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
MGA icon
Magna International
MGA
+$845K
3
NXPI icon
NXP Semiconductors
NXPI
+$741K
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$729K
5
MBLY
Mobileye N.V.
MBLY
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 12.62%
3 Technology 10.92%
4 Consumer Discretionary 8.71%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$383B
$239K 0.09%
28,950
– –
BWA icon
227
BorgWarner
BWA
$13.5B
$238K 0.09%
7,043
-4,885
-41% -$145K
CAH icon
228
Cardinal Health
CAH
$55.7B
$232K 0.09%
2,831
– –
BLK icon
229
Blackrock
BLK
$175B
$230K 0.09%
676
– –
FVD icon
230
First Trust Value Line Dividend Fund
FVD
$8.38B
$230K 0.09%
+8,925
New +$215K
GGN
231
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$226K 0.09%
+40,063
New +$195K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$79.4B
$225K 0.09%
3,940
-910
-19% -$50.2K
GLW icon
233
Corning
GLW
$135B
$225K 0.09%
10,751
-3,359
-24% -$62.3K
DLS icon
234
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$224K 0.09%
3,796
– –
HUBB icon
235
Hubbell
HUBB
$26.8B
$224K 0.09%
+2,115
New +$202K
FLTX
236
DELISTED
Fleetmatics Group PLC
FLTX
$224K 0.09%
5,500
-1,950
-26% -$80.7K
RWR icon
237
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$223K 0.09%
2,340
– –
AFL icon
238
Aflac
AFL
$64.5B
$222K 0.09%
+7,046
New +$209K
HDGE icon
239
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$221K 0.09%
+2,075
New +$242K
SNY icon
240
Sanofi
SNY
$104B
$221K 0.09%
5,495
-945
-15% -$38K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$221K 0.09%
1,981
– –
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$220K 0.09%
1,995
-200
-9% -$21.3K
IWM icon
243
iShares Russell 2000 ETF
IWM
$82.1B
$220K 0.09%
1,986
+1
+0.1% +$104
DBEU icon
244
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$218K 0.09%
8,855
– –
BFS
245
Saul Centers
BFS
$829M
$217K 0.09%
4,100
-200
-5% -$10.1K
OXY icon
246
Occidental Petroleum
OXY
$55.7B
$216K 0.09%
3,150
-280
-8% -$18.8K
SPXU icon
247
ProShares UltraPro Short S&P 500
SPXU
$396M
$213K 0.08%
+18
New +$254K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$125B
$209K 0.08%
7,250
– –
LII icon
249
Lennox International
LII
$15.1B
$208K 0.08%
+1,540
New +$191K
DY icon
250
Dycom Industries
DY
$12B
$207K 0.08%
3,200
– –
8 9
10
11 12

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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Optimum Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Optimum Investment Advisors held 295 positions worth $254M, down 1.7% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Optimum Investment Advisors's Q1 2016 filing shows 19 new, 63 increased, 134 reduced and 28 closed positions. Its largest new stake was Chubb: 11,836 shares worth $1.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q1 2016 buy was Chubb: 11,836 shares worth $1.41M.
  • Optimum Investment Advisors added most to Invesco Preferred ETF in Q1 2016, an estimated $1.42M increase.
  • Optimum Investment Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Optimum Investment Advisors fully exited Magna International in Q1 2016, selling an estimated $845K.
  • Optimum Investment Advisors's ten largest holdings make up 23% of its $254M portfolio in Q1 2016.
  • Optimum Investment Advisors opened 19 new positions and closed 28 in Q1 2016.
  • Optimum Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $254M.

Based on Optimum Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.