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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
GLW icon
251
Corning
GLW
$143B
$273K 0.08%
7,725
– –
BLK icon
252
Blackrock
BLK
$176B
$271K 0.07%
576
– –
SCHO icon
253
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$270K 0.07%
10,880
-400
-4% -$9.93K
CMCSA icon
254
Comcast
CMCSA
$90B
$265K 0.07%
7,494
+1
+0% +$35
OXY icon
255
Occidental Petroleum
OXY
$55.9B
$263K 0.07%
3,205
-95
-3% -$7.68K
DVA icon
256
DaVita
DVA
$11.7B
$261K 0.07%
3,640
– –
HRB icon
257
H&R Block
HRB
$5.86B
$260K 0.07%
10,112
-1,800
-15% -$45.7K
GGN
258
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$259K 0.07%
55,200
-2,000
-3% -$9.86K
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$256K 0.07%
2,533
– –
BLV icon
260
Vanguard Long-Term Bond ETF
BLV
$5.75B
$254K 0.07%
2,901
-220
-7% -$19.5K
BGT icon
261
BlackRock Floating Rate Income Trust
BGT
$325M
$252K 0.07%
19,100
+6,200
+48% +$81.6K
CMI icon
262
Cummins
CMI
$88.7B
$252K 0.07%
1,725
– –
PKG icon
263
Packaging Corp of America
PKG
$22.8B
$252K 0.07%
2,300
– –
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$252K 0.07%
4,300
– –
TCF
265
DELISTED
TCF Financial Corporation Common Stock
TCF
$252K 0.07%
4,710
– –
BSCL
266
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$251K 0.07%
12,100
+4,700
+64% +$97.6K
AOS icon
267
A.O. Smith
AOS
$8.7B
$249K 0.07%
4,660
– –
MMM icon
268
3M
MMM
$94.3B
$247K 0.07%
1,401
-1,435
-51% -$247K
NVR icon
269
NVR
NVR
$17B
$247K 0.07%
100
– –
BSJL
270
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$245K 0.07%
9,890
+3,100
+46% +$76.7K
BFS
271
Saul Centers
BFS
$841M
$244K 0.07%
4,350
– –
BSJJ
272
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$244K 0.07%
10,050
+2,100
+26% +$50.9K
HAL icon
273
Halliburton
HAL
$26.6B
$243K 0.07%
5,992
-4,950
-45% -$205K
F icon
274
Ford
F
$55.7B
$239K 0.07%
25,789
-8,849
-26% -$88.5K
ADM icon
275
Archer Daniels Midland
ADM
$36.9B
$238K 0.07%
4,741
-750
-14% -$36.8K
9 10
11
12 13

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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.