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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
-0.12%
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
$340M
AUM Growth
+$25.9M
Cap. Flow
+$29M
Cap. Flow %
8.52%
Top 10 Hldgs %
19.38%
Holding
1,023
New
711
Increased
89
Reduced
125
Closed
–

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$951K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$551K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$464K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$399K
5
LDOS icon
Leidos
LDOS
+$315K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$588K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$464K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$303K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29%
2 Technology 14.9%
3 Financials 13.04%
4 Healthcare 11.25%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
276
Centene
CNC
$33.1B
$217K 0.06%
4,060
– –
VFC icon
277
VF Corp
VFC
$5.08B
$216K 0.06%
3,101
– –
UFPI icon
278
UFP Industries
UFPI
$4.37B
$215K 0.06%
6,630
– –
WM icon
279
Waste Management
WM
$85.3B
$215K 0.06%
2,550
– –
APOG icon
280
Apogee Enterprises
APOG
$787M
$214K 0.06%
4,935
– –
OXY icon
281
Occidental Petroleum
OXY
$59.3B
$213K 0.06%
3,274
+324
+11% +$22.7K
AFL icon
282
Aflac
AFL
$58.5B
$205K 0.06%
4,680
-1,800
-28% -$79.7K
AXP icon
283
American Express
AXP
$210B
$205K 0.06%
2,195
– –
WPC icon
284
W.P. Carey
WPC
$15.2B
$205K 0.06%
3,369
-715
-18% -$44K
RZG icon
285
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$203K 0.06%
5,283
+3
+0.1% +$116
VCLT icon
286
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$203K 0.06%
2,221
+4
+0.2% +$368
MKSI icon
287
MKS Inc
MKSI
$16.2B
$202K 0.06%
+1,750
New +$192K
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$202K 0.06%
5,980
+336
+6% +$11.9K
BIP icon
289
Brookfield Infrastructure Partners
BIP
$16.6B
$201K 0.06%
8,119
+13
+0.2% +$323
PNNT
290
Pennant Park Investment Corp
PNNT
$234M
$200K 0.06%
30,000
– –
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$194K 0.06%
+1,720
New +$195K
CRM icon
292
Salesforce
CRM
$200B
$192K 0.06%
1,655
-1,000
-38% -$115K
TMHC
293
DELISTED
Taylor Morrison
TMHC
$191K 0.06%
8,200
-2,000
-20% -$49.9K
WHR icon
294
Whirlpool
WHR
$2.15B
$191K 0.06%
1,246
-1,015
-45% -$170K
ALRM icon
295
Alarm.com
ALRM
$2.66B
$189K 0.06%
+5,000
New +$189K
MU icon
296
Micron Technology
MU
$1.1T
$187K 0.06%
+3,595
New +$172K
ISD
297
PGIM High Yield Bond Fund
ISD
$398M
$186K 0.05%
13,150
-2,037
-13% -$29.6K
NEE icon
298
NextEra Energy
NEE
$170B
$186K 0.05%
+4,548
New +$175K
JCI icon
299
Johnson Controls International
JCI
$85.4B
$185K 0.05%
5,263
-212
-4% -$8.05K
OXSQ icon
300
Oxford Square Capital
OXSQ
$137M
$183K 0.05%
30,000
– –
10 11
12
13 14

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WOC
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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
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KSWA
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GA
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Optimum Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Optimum Investment Advisors held 1,023 positions worth $340M, up 8.3% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Optimum Investment Advisors deployed $29M of net new capital in Q1 2018, opening 711 new positions and adding to 89 existing holdings. Its largest new stake was Worldpay, Inc.: 11,994 shares worth $986K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $588K trimmed.

  • Optimum Investment Advisors's largest Q1 2018 buy was Worldpay, Inc.: 11,994 shares worth $986K.
  • Optimum Investment Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2018, an estimated $551K increase.
  • Optimum Investment Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $588K.
  • Optimum Investment Advisors's ten largest holdings make up 19% of its $340M portfolio in Q1 2018.
  • Optimum Investment Advisors opened 711 new positions and closed 0 in Q1 2018.
  • Optimum Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $340M.

Based on Optimum Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.