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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
-11.72%
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
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
276
Biogen
BIIB
$30.5B
$175K 0.06%
580
-450
-44% -$144K
LULU icon
277
lululemon athletica
LULU
$14.2B
$175K 0.06%
1,442
+1,375
+2,052% +$184K
PKG icon
278
Packaging Corp of America
PKG
$22.5B
$175K 0.06%
2,100
-200
-9% -$18.6K
AOS icon
279
A.O. Smith
AOS
$8.56B
$173K 0.06%
4,040
-620
-13% -$28.5K
HEDJ icon
280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$173K 0.06%
6,142
-3,630
-37% -$108K
MCHP icon
281
Microchip Technology
MCHP
$40.4B
$173K 0.06%
4,800
-850
-15% -$30K
GE icon
282
GE Aerospace
GE
$389B
$172K 0.06%
4,755
-534
-10% -$24.1K
IDXX icon
283
Idexx Laboratories
IDXX
$46.5B
$170K 0.06%
913
+335
+58% +$68.7K
PFPT
284
DELISTED
Proofpoint, Inc.
PFPT
$168K 0.06%
2,000
– –
BIDU icon
285
Baidu
BIDU
$37.1B
$167K 0.06%
1,050
-200
-16% -$37.3K
EEFT icon
286
Euronet Worldwide
EEFT
$2.73B
$164K 0.06%
1,600
+450
+39% +$49.8K
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$164K 0.06%
2,813
-2,100
-43% -$130K
HACK icon
288
Amplify Cybersecurity ETF
HACK
$2.85B
$163K 0.06%
4,835
+850
+21% +$30.4K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$162K 0.06%
5,634
+50
+0.9% +$1.67K
F icon
290
Ford
F
$55B
$160K 0.06%
20,889
-4,900
-19% -$43.7K
SCHR
291
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$159K 0.05%
6,000
– –
UFPI icon
292
UFP Industries
UFPI
$5.19B
$159K 0.05%
6,120
-510
-8% -$14.7K
VFC icon
293
VF Corp
VFC
$5.8B
$158K 0.05%
2,358
– –
PSX icon
294
Phillips 66
PSX
$82.4B
$157K 0.05%
1,823
– –
EUSA icon
295
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$154K 0.05%
3,090
– –
FTSM icon
296
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$153K 0.05%
+2,550
New +$153K
LII icon
297
Lennox International
LII
$15.1B
$153K 0.05%
700
– –
HEWJ icon
298
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$152K 0.05%
5,400
– –
VMC icon
299
Vulcan Materials
VMC
$36.5B
$152K 0.05%
1,542
-236
-13% -$23.9K
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$158B
$152K 0.05%
3,220
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.