We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
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
$340M
AUM Growth
+$25.9M
Cap. Flow
+$29M
Cap. Flow %
8.52%
Top 10 Hldgs %
19.38%
Holding
1,023
New
711
Increased
89
Reduced
125
Closed
–

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$951K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$551K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$464K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$399K
5
LDOS icon
Leidos
LDOS
+$315K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$588K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$464K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$303K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29%
2 Technology 14.9%
3 Financials 13.04%
4 Healthcare 11.25%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$32.4B
$298K 0.09%
1,089
– –
AOS icon
227
A.O. Smith
AOS
$7.74B
$296K 0.09%
4,660
– –
AON icon
228
Aon
AON
$62.8B
$295K 0.09%
2,100
– –
MPLX icon
229
MPLX
MPLX
$59.4B
$292K 0.09%
8,833
– –
TT icon
230
Trane Technologies
TT
$93.1B
$291K 0.09%
3,405
– –
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$44.3B
$289K 0.08%
27,192
– –
TSCO icon
232
Tractor Supply
TSCO
$17.1B
$287K 0.08%
22,750
– –
SCHO icon
233
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$281K 0.08%
11,280
-2,600
-19% -$64.8K
CMI icon
234
Cummins
CMI
$72.1B
$280K 0.08%
1,725
– –
NVR icon
235
NVR
NVR
$16.6B
$280K 0.08%
100
– –
BIDU icon
236
Baidu
BIDU
$30.7B
$279K 0.08%
1,250
– –
MFIN icon
237
Medallion Financial
MFIN
$273M
$279K 0.08%
60,000
– –
AGN
238
DELISTED
Allergan plc
AGN
$279K 0.08%
1,660
-830
-33% -$139K
KRE icon
239
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$278K 0.08%
4,597
+948
+26% +$58.9K
AVY icon
240
Avery Dennison
AVY
$13B
$276K 0.08%
2,600
– –
TWX
241
DELISTED
Time Warner Inc
TWX
$276K 0.08%
2,921
+5
+0.2% +$471
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$272K 0.08%
2,637
-500
-16% -$51.5K
MPT
243
Medical Properties Trust
MPT
$2.15B
$268K 0.08%
20,601
-394
-2% -$5.04K
KMB icon
244
Kimberly-Clark
KMB
$32.7B
$267K 0.08%
2,429
– –
CEFL
245
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$263K 0.08%
16,500
– –
TSS
246
DELISTED
Total System Services, Inc.
TSS
$259K 0.08%
3,000
– –
HUBB icon
247
Hubbell
HUBB
$23.4B
$258K 0.08%
2,115
– –
TCF
248
DELISTED
TCF Financial Corporation Common Stock
TCF
$258K 0.08%
4,710
– –
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.08%
+4,013
New +$264K
OCSL icon
250
Oaktree Specialty Lending
OCSL
$1.11B
$253K 0.07%
20,000
– –
8 9
10
11 12

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Optimum Investment Advisors held 1,023 positions worth $340M, up 8.3% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Optimum Investment Advisors deployed $29M of net new capital in Q1 2018, opening 711 new positions and adding to 89 existing holdings. Its largest new stake was Worldpay, Inc.: 11,994 shares worth $986K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $588K trimmed.

  • Optimum Investment Advisors's largest Q1 2018 buy was Worldpay, Inc.: 11,994 shares worth $986K.
  • Optimum Investment Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2018, an estimated $551K increase.
  • Optimum Investment Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $588K.
  • Optimum Investment Advisors's ten largest holdings make up 19% of its $340M portfolio in Q1 2018.
  • Optimum Investment Advisors opened 711 new positions and closed 0 in Q1 2018.
  • Optimum Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $340M.

Based on Optimum Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.