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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
COL
326
DELISTED
Rockwell Collins
COL
$162K 0.05%
1,200
– –
AAL icon
327
American Airlines Group
AAL
$11.2B
$160K 0.05%
4,202
– –
WHR icon
328
Whirlpool
WHR
$3B
$160K 0.05%
1,096
-150
-12% -$22.8K
IDXX icon
329
Idexx Laboratories
IDXX
$46.3B
$159K 0.05%
728
– –
SCHR
330
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$157K 0.05%
6,000
– –
YUMC icon
331
Yum China
YUMC
$16.3B
$157K 0.05%
4,074
-294
-7% -$11.6K
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
$154K 0.04%
1,470
– –
BSCL
333
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$154K 0.04%
7,400
+2,000
+37% +$41.5K
JCI icon
334
Johnson Controls International
JCI
$93.9B
$153K 0.04%
4,563
-700
-13% -$24.3K
KHC icon
335
Kraft Heinz
KHC
$30.3B
$153K 0.04%
2,434
– –
STZ icon
336
Constellation Brands
STZ
$22.4B
$153K 0.04%
701
+11
+2% +$2.48K
FXH icon
337
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$152K 0.04%
2,045
– –
BHK icon
338
BlackRock Core Bond Trust
BHK
$651M
$151K 0.04%
11,867
– –
MNST icon
339
Monster Beverage
MNST
$92.4B
$149K 0.04%
5,204
+1,000
+24% +$27K
EMR icon
340
Emerson Electric
EMR
$91.8B
$146K 0.04%
2,108
– –
IYR icon
341
iShares US Real Estate ETF
IYR
$4.65B
$145K 0.04%
1,798
+310
+21% +$23.9K
CF icon
342
CF Industries
CF
$17.9B
$144K 0.04%
3,250
– –
TWO
343
Two Harbors Investment
TWO
$1.27B
$144K 0.04%
2,281
+20
+0.9% +$1.25K
VSS icon
344
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$144K 0.04%
1,251
+172
+16% +$20.6K
DGX icon
345
Quest Diagnostics
DGX
$26.1B
$143K 0.04%
1,300
– –
EXPE icon
346
Expedia Group
EXPE
$37.7B
$143K 0.04%
1,190
– –
NZF icon
347
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$141K 0.04%
9,831
– –
LII icon
348
Lennox International
LII
$15.6B
$140K 0.04%
700
– –
NTR icon
349
Nutrien
NTR
$31.9B
$139K 0.04%
2,563
– –
BUSE icon
350
First Busey Corp
BUSE
$2.61B
$137K 0.04%
+4,315
New +$135K
12 13
14
15 16

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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.