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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
TTD icon
276
Trade Desk
TTD
$9.09B
$230K 0.07%
24,500
– –
CMI icon
277
Cummins
CMI
$87.8B
$229K 0.07%
1,725
– –
CRM icon
278
Salesforce
CRM
$156B
$226K 0.07%
1,655
– –
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$225K 0.06%
5,928
-52
-0.9% -$1.93K
CVS icon
280
CVS Health
CVS
$133B
$224K 0.06%
3,479
-60
-2% -$3.95K
HUBB icon
281
Hubbell
HUBB
$26.5B
$224K 0.06%
2,115
– –
RZG icon
282
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$224K 0.06%
5,286
+3
+0.1% +$122
KMB icon
283
Kimberly-Clark
KMB
$37B
$223K 0.06%
2,114
-315
-13% -$32.7K
WPC icon
284
W.P. Carey
WPC
$16.5B
$219K 0.06%
3,369
– –
MKSI icon
285
MKS Inc
MKSI
$21.7B
$217K 0.06%
2,265
+515
+29% +$56.2K
BSCK
286
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$217K 0.06%
10,300
+2,000
+24% +$42.1K
AXP icon
287
American Express
AXP
$234B
$215K 0.06%
2,195
– –
GLW icon
288
Corning
GLW
$137B
$213K 0.06%
7,725
-141
-2% -$3.9K
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$210K 0.06%
2,220
+400
+22% +$36.7K
PNNT
290
Pennant Park Investment Corp
PNNT
$230M
$210K 0.06%
30,000
– –
BSCM
291
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$209K 0.06%
10,100
+1,500
+17% +$31K
SPGI icon
292
S&P Global
SPGI
$122B
$208K 0.06%
1,019
+369
+57% +$72.9K
OXSQ icon
293
Oxford Square Capital
OXSQ
$158M
$207K 0.06%
30,000
– –
SWK icon
294
Stanley Black & Decker
SWK
$15.5B
$206K 0.06%
1,554
-675
-30% -$97.1K
EXG icon
295
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$205K 0.06%
21,990
+11,610
+112% +$108K
PSX icon
296
Phillips 66
PSX
$82.5B
$205K 0.06%
1,823
– –
ALRM icon
297
Alarm.com
ALRM
$2.76B
$202K 0.06%
5,000
– –
AFL icon
298
Aflac
AFL
$63.7B
$201K 0.06%
4,680
– –
BSJJ
299
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$192K 0.06%
7,950
+1,100
+16% +$26.6K
BSCJ
300
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$191K 0.06%
9,100
+1,500
+20% +$31.5K
10 11
12
13 14

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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 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.