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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
SCHR
326
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$158K 0.05%
6,000
-8,154
-58% -$214K
STZ icon
327
Constellation Brands
STZ
$20.9B
$157K 0.05%
+690
New +$152K
BHK icon
328
BlackRock Core Bond Trust
BHK
$618M
$155K 0.05%
11,867
– –
NOC icon
329
Northrop Grumman
NOC
$74.4B
$154K 0.05%
+442
New +$148K
WNS
330
DELISTED
WNS Holdings
WNS
$154K 0.05%
+3,400
New +$149K
KHC icon
331
The Kraft Heinz Company
KHC
$29.3B
$152K 0.04%
+2,434
New +$174K
ZBRA icon
332
Zebra Technologies
ZBRA
$16.5B
$151K 0.04%
+1,082
New +$139K
BSJK
333
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$151K 0.04%
+6,200
New +$151K
AMAT icon
334
Applied Materials
AMAT
$331B
$147K 0.04%
+2,650
New +$148K
EMR icon
335
Emerson Electric
EMR
$82.2B
$144K 0.04%
+2,108
New +$150K
ES icon
336
Eversource Energy
ES
$26B
$143K 0.04%
+2,420
New +$143K
LII icon
337
Lennox International
LII
$12.4B
$143K 0.04%
+700
New +$146K
FXH icon
338
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$142K 0.04%
+2,045
New +$148K
INCY icon
339
Incyte
INCY
$25.9B
$142K 0.04%
+1,700
New +$153K
AEP icon
340
American Electric Power
AEP
$66.2B
$141K 0.04%
+2,061
New +$139K
MUB icon
341
iShares National Muni Bond ETF
MUB
$44.6B
$140K 0.04%
+1,287
New +$140K
IDXX icon
342
Idexx Laboratories
IDXX
$39.9B
$139K 0.04%
+728
New +$134K
NZF icon
343
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$139K 0.04%
+9,831
New +$142K
TWO
344
DELISTED
Two Harbors Investment
TWO
$139K 0.04%
+2,261
New +$139K
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$136K 0.04%
+1,470
New +$135K
GD icon
346
General Dynamics
GD
$96.3B
$134K 0.04%
+607
New +$132K
EXPE icon
347
Expedia Group
EXPE
$34.2B
$131K 0.04%
+1,190
New +$138K
FDD icon
348
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$131K 0.04%
+9,500
New +$134K
IAU icon
349
iShares Gold Trust
IAU
$64.4B
$131K 0.04%
5,150
– –
DGX icon
350
Quest Diagnostics
DGX
$27.3B
$130K 0.04%
+1,300
New +$133K
12 13
14
15 16

Similar funds

WOC
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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.