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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
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
$266M
AUM Growth
-$264K
Cap. Flow
-$5.91M
Cap. Flow %
-2.22%
Top 10 Hldgs %
21.46%
Holding
305
New
18
Increased
72
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
2
UPS icon
United Parcel Service
UPS
+$1.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$829K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$810K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.7M
2
DRI icon
Darden Restaurants
DRI
+$714K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$697K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$598K
5
ADM icon
Archer Daniels Midland
ADM
+$565K

Sector Composition

Rank Sector Weight
1 Financials 13.4%
2 Healthcare 12.82%
3 Technology 11.69%
4 Industrials 8.02%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,800
Closed -$202K
BHK icon
277
BlackRock Core Bond Trust
BHK
$654M
– –
-11,513
Closed -$164K
BIP icon
278
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-13,660
Closed -$282K
CAH icon
279
Cardinal Health
CAH
$56B
– –
-2,591
Closed -$201K
CMCSA icon
280
Comcast
CMCSA
$87.8B
– –
-6,108
Closed -$203K
DY icon
281
Dycom Industries
DY
$12.3B
– –
-3,200
Closed -$262K
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,995
Closed -$234K
FXH icon
283
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-9,835
Closed -$598K
HBI
284
DELISTED
Hanesbrands
HBI
– –
-10,504
Closed -$265K
JWN
285
DELISTED
Nordstrom
JWN
– –
-5,975
Closed -$310K
LII icon
286
Lennox International
LII
$15.4B
– –
-1,290
Closed -$203K
MDT icon
287
Medtronic
MDT
$110B
– –
-4,168
Closed -$360K
MUB icon
288
iShares National Muni Bond ETF
MUB
$45.4B
– –
-6,182
Closed -$697K
NEA icon
289
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-37,057
Closed -$541K
NOK icon
290
Nokia
NOK
$53.5B
– –
-12,000
Closed -$69K
NZF icon
291
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-15,831
Closed -$249K
ORLY icon
292
O'Reilly Automotive
ORLY
$76.3B
– –
-10,800
Closed -$202K
PM icon
293
Philip Morris
PM
$294B
– –
-2,069
Closed -$201K
SLV icon
294
iShares Silver Trust
SLV
$29.9B
– –
-13,680
Closed -$249K
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-5,755
Closed -$239K
SQQQ icon
296
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-2
Closed -$223K
SWK icon
297
Stanley Black & Decker
SWK
$15.6B
– –
-1,739
Closed -$214K
VCLT icon
298
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-2,183
Closed -$209K
WPC icon
299
W.P. Carey
WPC
$16.4B
– –
-7,249
Closed -$458K
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-5,940
Closed -$238K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Optimum Investment Advisors held 305 positions worth $266M, down 0.1% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2016 filing shows 18 new, 72 increased, 126 reduced and 30 closed positions. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 15,442 shares worth $774K. The largest sale was Invesco Preferred ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2016 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 15,442 shares worth $774K.
  • Optimum Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $2.7M increase.
  • Optimum Investment Advisors's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $1.7M.
  • Optimum Investment Advisors fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $697K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q4 2016.
  • Optimum Investment Advisors opened 18 new positions and closed 30 in Q4 2016.
  • Optimum Investment Advisors's portfolio value fell 0.1% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2016, filed 15 May 2017.