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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
+3.18%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+400.54%
AUM
$266M
AUM Growth
-$264K
Cap. Flow
-$5.91M
Cap. Flow %
-2.22%
Top 10 Hldgs %
21.46%
Holding
305
New
18
Increased
72
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
2
UPS icon
United Parcel Service
UPS
+$1.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$829K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$810K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.7M
2
DRI icon
Darden Restaurants
DRI
+$714K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$697K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$598K
5
ADM icon
Archer Daniels Midland
ADM
+$565K

Sector Composition

Rank Sector Weight
1 Financials 13.4%
2 Healthcare 12.82%
3 Technology 11.69%
4 Industrials 8.02%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFS
226
Saul Centers
BFS
$825M
$273K 0.1%
4,100
– –
FN icon
227
Fabrinet
FN
$18.7B
$270K 0.1%
+6,700
New +$279K
TWX
228
DELISTED
Time Warner Inc
TWX
$270K 0.1%
+2,800
New +$249K
FTV icon
229
Fortive
FTV
$18.5B
$263K 0.1%
7,770
-1,086
-12% -$35.9K
NVS icon
230
Novartis
NVS
$294B
$263K 0.1%
4,034
-82
-2% -$5.32K
ACN icon
231
Accenture
ACN
$104B
$259K 0.1%
2,215
– –
LEN icon
232
Lennar Class A
LEN
$21.2B
$258K 0.1%
6,303
– –
TT icon
233
Trane Technologies
TT
$106B
$256K 0.1%
3,405
– –
XEC
234
DELISTED
CIMAREX ENERGY CO
XEC
$254K 0.1%
+1,870
New +$250K
HUBB icon
235
Hubbell
HUBB
$27.1B
$247K 0.09%
2,115
– –
LEA icon
236
Lear
LEA
$6.18B
$247K 0.09%
1,864
-1,225
-40% -$154K
AFL icon
237
Aflac
AFL
$63.9B
$246K 0.09%
7,060
-986
-12% -$34.7K
PKG icon
238
Packaging Corp of America
PKG
$22.8B
$246K 0.09%
2,900
+100
+4% +$8.39K
IMVP
239
Invesco India ETF
IMVP
$115M
$244K 0.09%
12,660
– –
DD icon
240
DuPont de Nemours
DD
$19.9B
$241K 0.09%
1,666
– –
WOOF
241
DELISTED
VCA Inc.
WOOF
$238K 0.09%
3,460
-1,680
-33% -$110K
AOS icon
242
A.O. Smith
AOS
$8.59B
$237K 0.09%
5,010
– –
WELL icon
243
Welltower
WELL
$171B
$237K 0.09%
3,546
– –
AON icon
244
Aon
AON
$76.4B
$234K 0.09%
2,100
-200
-9% -$22.3K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$232K 0.09%
+769
New +$222K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$231K 0.09%
6,592
-665
-9% -$24K
MPLX icon
247
MPLX
MPLX
$60.2B
$230K 0.09%
6,653
– –
PNNT
248
Pennant Park Investment Corp
PNNT
$227M
$230K 0.09%
30,000
– –
AXP icon
249
American Express
AXP
$236B
$226K 0.09%
3,045
-400
-12% -$27.7K
SNY icon
250
Sanofi
SNY
$103B
$226K 0.09%
5,595
-100
-2% -$3.94K
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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Optimum Investment Advisors held 305 positions worth $266M, down 0.1% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2016 filing shows 18 new, 72 increased, 126 reduced and 30 closed positions. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 15,442 shares worth $774K. The largest sale was Invesco Preferred ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2016 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 15,442 shares worth $774K.
  • Optimum Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $2.7M increase.
  • Optimum Investment Advisors's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $1.7M.
  • Optimum Investment Advisors fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $697K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q4 2016.
  • Optimum Investment Advisors opened 18 new positions and closed 30 in Q4 2016.
  • Optimum Investment Advisors's portfolio value fell 0.1% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2016, filed 15 May 2017.