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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
-11.72%
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
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$153B
$234K 0.08%
1,705
-450
-21% -$61.9K
BSJL
227
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$234K 0.08%
9,890
– –
BSCM
228
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$233K 0.08%
11,300
– –
TSS
229
DELISTED
Total System Services, Inc.
TSS
$230K 0.08%
2,831
-200
-7% -$17.7K
BWA icon
230
BorgWarner
BWA
$13.5B
$228K 0.08%
7,461
-673
-8% -$22.6K
STLD icon
231
Steel Dynamics
STLD
$37.5B
$227K 0.08%
7,560
-580
-7% -$21.9K
BLK icon
232
Blackrock
BLK
$175B
$226K 0.08%
576
– –
FLR icon
233
Fluor
FLR
$6.81B
$226K 0.08%
7,015
-100
-1% -$4.31K
CNC icon
234
Centene
CNC
$31.7B
$223K 0.08%
3,860
– –
MMM icon
235
3M
MMM
$93.2B
$223K 0.08%
1,401
– –
NML
236
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$219K 0.08%
32,703
-11,173
-25% -$85.6K
IIPR icon
237
Innovative Industrial Properties
IIPR
$1.69B
$218K 0.08%
4,800
+1,800
+60% +$82.6K
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$218K 0.08%
8,220
+16
+0.2% +$435
MAR icon
239
Marriott International
MAR
$93.8B
$217K 0.07%
2,002
-300
-13% -$34.4K
PTC icon
240
PTC
PTC
$16B
$216K 0.07%
2,600
-800
-24% -$70.3K
RGLD icon
241
Royal Gold
RGLD
$18.5B
$216K 0.07%
+2,525
New +$194K
SLB icon
242
SLB Ltd
SLB
$76.5B
$215K 0.07%
5,962
-4,062
-41% -$200K
AFL icon
243
Aflac
AFL
$64.5B
$213K 0.07%
4,680
– –
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$213K 0.07%
4,300
– –
BSCJ
245
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$213K 0.07%
10,100
– –
GLW icon
246
Corning
GLW
$135B
$211K 0.07%
7,000
-725
-9% -$23.1K
CMI icon
247
Cummins
CMI
$88.7B
$210K 0.07%
1,575
-150
-9% -$21.2K
AXP icon
248
American Express
AXP
$231B
$209K 0.07%
2,195
– –
BGT icon
249
BlackRock Floating Rate Income Trust
BGT
$324M
$209K 0.07%
18,100
-1,000
-5% -$12.5K
WPC icon
250
W.P. Carey
WPC
$16.4B
$209K 0.07%
3,267
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.