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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
+6.24%
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
$362M
AUM Growth
+$14.7M
Cap. Flow
-$3.62M
Cap. Flow %
-1%
Top 10 Hldgs %
20.24%
Holding
1,126
New
59
Increased
165
Reduced
209
Closed
84

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.06M
2
META icon
Meta Platforms (Facebook)
META
+$598K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$441K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
2
EXP icon
Eagle Materials
EXP
+$567K
3
SLB icon
SLB Ltd
SLB
+$453K
4
UNH icon
UnitedHealth
UNH
+$447K
5
GILD icon
Gilead Sciences
GILD
+$429K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 12.46%
3 Healthcare 11.29%
4 Industrials 7.93%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$309K 0.09%
9,772
-3,576
-27% -$115K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
$308K 0.09%
2,786
+288
+12% +$31K
BBDC icon
228
Barings BDC
BBDC
$965M
$307K 0.08%
30,662
-550
-2% -$6.03K
MPT
229
Medical Properties Trust
MPT
$2.81B
$307K 0.08%
20,601
– –
BWA icon
230
BorgWarner
BWA
$13.9B
$306K 0.08%
8,134
– –
MPLX icon
231
MPLX
MPLX
$59.7B
$306K 0.08%
8,833
– –
MAR icon
232
Marriott International
MAR
$92.3B
$304K 0.08%
2,302
+300
+15% +$38.3K
FYT icon
233
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$303K 0.08%
7,829
+1,246
+19% +$48.9K
LEN icon
234
Lennar Class A
LEN
$21.2B
$303K 0.08%
6,715
+414
+7% +$20.9K
NSC icon
235
Norfolk Southern
NSC
$75.1B
$302K 0.08%
1,675
-178
-10% -$30.4K
RHT
236
DELISTED
Red Hat Inc
RHT
$300K 0.08%
2,200
– –
TSS
237
DELISTED
Total System Services, Inc.
TSS
$299K 0.08%
3,031
– –
OCSL icon
238
Oaktree Specialty Lending
OCSL
$1.14B
$298K 0.08%
20,000
– –
EXP icon
239
Eagle Materials
EXP
$6.57B
$297K 0.08%
3,485
-5,835
-63% -$567K
BHP icon
240
BHP
BHP
$230B
$294K 0.08%
6,620
-3,082
-32% -$134K
BSJK
241
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$294K 0.08%
12,100
+4,300
+55% +$105K
PSEC icon
242
Prospect Capital
PSEC
$1.17B
$293K 0.08%
40,000
– –
ALRM icon
243
Alarm.com
ALRM
$2.85B
$287K 0.08%
5,000
– –
BIDU icon
244
Baidu
BIDU
$37.2B
$286K 0.08%
1,250
– –
GE icon
245
GE Aerospace
GE
$384B
$286K 0.08%
5,289
-580
-10% -$35.8K
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
$283K 0.08%
3,050
-200
-6% -$18.4K
AVY icon
247
Avery Dennison
AVY
$13.4B
$282K 0.08%
2,600
– –
CNC icon
248
Centene
CNC
$32.5B
$279K 0.08%
3,860
– –
HPI
249
John Hancock Preferred Income Fund
HPI
$433M
$277K 0.08%
12,600
+500
+4% +$11K
CVS icon
250
CVS Health
CVS
$122B
$274K 0.08%
3,479
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Optimum Investment Advisors held 1,126 positions worth $362M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q3 2018 filing shows 59 new, 165 increased, 209 reduced and 84 closed positions. Its largest new stake was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $685K.

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

  • Optimum Investment Advisors's largest Q3 2018 buy was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K.
  • Optimum Investment Advisors added most to Verizon in Q3 2018, an estimated $2.06M increase.
  • Optimum Investment Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $685K.
  • Optimum Investment Advisors fully exited Hubbell in Q3 2018, selling an estimated $224K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $362M portfolio in Q3 2018.
  • Optimum Investment Advisors opened 59 new positions and closed 84 in Q3 2018.
  • Optimum Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $362M.

Based on Optimum Investment Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.