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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
CME icon
301
CME Group
CME
$97.5B
$182K 0.05%
+1,125
New +$179K
VXUS icon
302
Vanguard Total International Stock ETF
VXUS
$163B
$182K 0.05%
+3,220
New +$186K
WELL icon
303
Welltower
WELL
$167B
$182K 0.05%
3,346
– –
YUMC icon
304
Yum China
YUMC
$14B
$181K 0.05%
+4,368
New +$188K
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$180K 0.05%
+3,350
New +$180K
BSCM
306
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$179K 0.05%
+8,600
New +$180K
CELG
307
DELISTED
Celgene Corp
CELG
$178K 0.05%
+1,995
New +$192K
PSX icon
308
Phillips 66
PSX
$109B
$175K 0.05%
1,823
-249
-12% -$24.2K
BSCK
309
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$175K 0.05%
+8,300
New +$175K
VMRK
310
Vivmark Residential
VMRK
$48.8B
$173K 0.05%
+2,800
New +$166K
HEWJ icon
311
iShares Currency Hedged MSCI Japan ETF
HEWJ
$682M
$173K 0.05%
+5,400
New +$178K
FTV icon
312
Fortive
FTV
$16.6B
$172K 0.05%
+3,528
New +$168K
BGT icon
313
BlackRock Floating Rate Income Trust
BGT
$321M
$171K 0.05%
+12,200
New +$169K
IYT icon
314
iShares US Transportation ETF
IYT
$2.07B
$170K 0.05%
+3,628
New +$175K
MDT icon
315
Medtronic
MDT
$119B
$170K 0.05%
2,125
-500
-19% -$41.2K
LPT
316
DELISTED
Liberty Property Trust
LPT
$167K 0.05%
+4,200
New +$169K
BSJJ
317
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$167K 0.05%
+6,850
New +$166K
BSJI
318
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$166K 0.05%
+6,610
New +$166K
URI icon
319
United Rentals
URI
$62.4B
$164K 0.05%
+950
New +$169K
NVMI
320
Nova
NVMI
$11.1B
$163K 0.05%
+6,000
New +$164K
ULTA icon
321
Ulta Beauty
ULTA
$23.2B
$163K 0.05%
+800
New +$173K
COL
322
DELISTED
Rockwell Collins
COL
$162K 0.05%
+1,200
New +$164K
BSCJ
323
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$159K 0.05%
+7,600
New +$160K
EFC
324
Ellington Financial
EFC
$1.62B
$158K 0.05%
10,638
-6,988
-40% -$103K
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$158K 0.05%
+1,820
New +$159K
11 12
13
14 15

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.