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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
BSJI
301
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$191K 0.06%
7,610
+1,000
+15% +$25.1K
NEE icon
302
NextEra Energy
NEE
$179B
$190K 0.05%
4,548
– –
BSJK
303
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$189K 0.05%
7,800
+1,600
+26% +$38.9K
WELL icon
304
Welltower
WELL
$171B
$188K 0.05%
2,996
-350
-10% -$19.5K
BIP icon
305
Brookfield Infrastructure Partners
BIP
$18.2B
$186K 0.05%
8,135
+16
+0.2% +$376
MDT icon
306
Medtronic
MDT
$110B
$185K 0.05%
2,162
+37
+2% +$3.09K
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$184K 0.05%
1,720
– –
VFC icon
308
VF Corp
VFC
$5.98B
$181K 0.05%
2,358
-743
-24% -$56K
EQR icon
309
Equity Residential
EQR
$25.4B
$178K 0.05%
2,800
– –
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$178K 0.05%
3,350
– –
URI icon
311
United Rentals
URI
$72.3B
$177K 0.05%
1,200
+250
+26% +$40.8K
WNS
312
DELISTED
WNS Holdings
WNS
$177K 0.05%
3,400
– –
EUSA icon
313
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$174K 0.05%
3,090
+1,340
+77% +$75.1K
HEWJ icon
314
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$174K 0.05%
5,400
– –
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$158B
$174K 0.05%
3,220
– –
EOG icon
316
EOG Resources
EOG
$71.5B
$173K 0.05%
1,387
+347
+33% +$40.3K
FTV icon
317
Fortive
FTV
$18.5B
$172K 0.05%
3,528
– –
WM icon
318
Waste Management
WM
$89.7B
$171K 0.05%
2,100
-450
-18% -$37.3K
CME icon
319
CME Group
CME
$95.2B
$170K 0.05%
1,035
-90
-8% -$14.7K
BGT icon
320
BlackRock Floating Rate Income Trust
BGT
$325M
$169K 0.05%
12,900
+700
+6% +$9.46K
IYT icon
321
iShares US Transportation ETF
IYT
$2.28B
$169K 0.05%
3,628
– –
BSJL
322
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$167K 0.05%
6,790
+1,590
+31% +$39.2K
EFC
323
Ellington Financial
EFC
$1.66B
$166K 0.05%
10,649
+11
+0.1% +$170
RJI
324
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$165K 0.05%
+29,000
New +$165K
NVMI
325
Nova
NVMI
$12.8B
$164K 0.05%
6,000
– –
11 12
13
14 15

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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.