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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
+2.85%
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
$347M
AUM Growth
+$6.76M
Cap. Flow
+$2.29M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.79%
Holding
1,126
New
103
Increased
189
Reduced
193
Closed
59

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$469K
2
IPG
Interpublic Group of Companies
IPG
+$448K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$438K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$301K
5
T icon
AT&T
T
+$294K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$315K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
3
PG icon
Procter & Gamble
PG
+$302K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.55%
3 Healthcare 11.24%
4 Industrials 7.75%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPI
251
John Hancock Preferred Income Fund
HPI
$432M
$264K 0.08%
12,100
+200
+2% +$4.19K
TGT icon
252
Target
TGT
$67B
$263K 0.08%
3,450
– –
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$263K 0.08%
3,409
– –
TCF
254
DELISTED
TCF Financial Corporation Common Stock
TCF
$262K 0.08%
4,710
– –
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$260K 0.07%
2,533
-104
-4% -$10.6K
PKG icon
256
Packaging Corp of America
PKG
$22.9B
$257K 0.07%
2,300
-500
-18% -$58.4K
TSS
257
DELISTED
Total System Services, Inc.
TSS
$256K 0.07%
3,031
+31
+1% +$2.67K
EGN
258
DELISTED
Energen
EGN
$255K 0.07%
3,500
– –
CEFL
259
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$255K 0.07%
16,500
– –
FYT icon
260
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$254K 0.07%
+6,583
New +$246K
ULTA icon
261
Ulta Beauty
ULTA
$23.1B
$254K 0.07%
1,090
+290
+36% +$70K
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$114B
$254K 0.07%
2,498
+1
+0% +$102
DVA icon
263
DaVita
DVA
$11.9B
$253K 0.07%
3,640
– –
MAR icon
264
Marriott International
MAR
$93.5B
$253K 0.07%
2,002
+175
+10% +$23.8K
AGN
265
DELISTED
Allergan plc
AGN
$253K 0.07%
1,520
-140
-8% -$22.5K
ADM icon
266
Archer Daniels Midland
ADM
$37.8B
$252K 0.07%
5,491
-299
-5% -$13.4K
CMCSA icon
267
Comcast
CMCSA
$87.3B
$246K 0.07%
7,493
+228
+3% +$7.43K
UFPI icon
268
UFP Industries
UFPI
$5.23B
$243K 0.07%
6,630
– –
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$27.6B
$242K 0.07%
4,500
– –
SHM icon
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$240K 0.07%
5,000
– –
APOG icon
271
Apogee Enterprises
APOG
$901M
$238K 0.07%
4,935
– –
CNC icon
272
Centene
CNC
$33.5B
$238K 0.07%
3,860
-200
-5% -$11.5K
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$235K 0.07%
4,300
– –
BFS
274
Saul Centers
BFS
$823M
$233K 0.07%
4,350
– –
PFPT
275
DELISTED
Proofpoint, Inc.
PFPT
$231K 0.07%
2,000
– –
9 10
11
12 13

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SRC
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TCB
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JSP
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WS
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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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Optimum Investment Advisors held 1,126 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q2 2018 filing shows 103 new, 189 increased, 193 reduced and 59 closed positions. Its largest new stake was Interpublic Group of Companies: 19,050 shares worth $447K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $315K.

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 Q2 2018 buy was Interpublic Group of Companies: 19,050 shares worth $447K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q2 2018, an estimated $469K increase.
  • Optimum Investment Advisors's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $315K.
  • Optimum Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $276K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $347M portfolio in Q2 2018.
  • Optimum Investment Advisors opened 103 new positions and closed 59 in Q2 2018.
  • Optimum Investment Advisors's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Optimum Investment Advisors's 13F filing for Q2 2018, filed 5 Oct 2018.