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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
MNST icon
326
Monster Beverage
MNST
$92.1B
$128K 0.04%
5,204
– –
IAU icon
327
iShares Gold Trust
IAU
$66B
$127K 0.04%
5,150
– –
KMB icon
328
Kimberly-Clark
KMB
$36.1B
$127K 0.04%
1,114
– –
IEFA icon
329
iShares Core MSCI EAFE ETF
IEFA
$194B
$126K 0.04%
2,292
+128
+6% +$7.51K
NVMI
330
Nova
NVMI
$12.1B
$125K 0.04%
5,500
-500
-8% -$11.8K
APOG icon
331
Apogee Enterprises
APOG
$900M
$123K 0.04%
4,135
-350
-8% -$12.5K
AB icon
332
AllianceBernstein
AB
$3.47B
$122K 0.04%
4,455
– –
AEP icon
333
American Electric Power
AEP
$68.2B
$122K 0.04%
1,626
– –
HAL icon
334
Halliburton
HAL
$27.1B
$122K 0.04%
4,592
-1,400
-23% -$47.2K
NTR icon
335
Nutrien
NTR
$32B
$120K 0.04%
2,563
– –
STAG icon
336
STAG Industrial
STAG
$7.1B
$119K 0.04%
4,778
-200
-4% -$5.23K
AHRT
337
AH Realty Trust
AHRT
$515M
$118K 0.04%
8,416
– –
BIP icon
338
Brookfield Infrastructure Partners
BIP
$17.9B
$116K 0.04%
5,648
-2,503
-31% -$57.1K
MPC icon
339
Marathon Petroleum
MPC
$84B
$115K 0.04%
1,942
+188
+11% +$12.8K
WDC icon
340
Western Digital
WDC
$156B
$115K 0.04%
4,101
-1,191
-23% -$42.2K
FN icon
341
Fabrinet
FN
$19.5B
$113K 0.04%
2,200
-1,150
-34% -$55.1K
IVE icon
342
iShares S&P 500 Value ETF
IVE
$49.6B
$113K 0.04%
1,115
– –
HAS icon
343
Hasbro
HAS
$12.9B
$112K 0.04%
1,384
– –
KHC icon
344
Kraft Heinz
KHC
$29.6B
$112K 0.04%
2,601
– –
RPG icon
345
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$112K 0.04%
5,630
– –
SSO icon
346
ProShares Ultra S&P500
SSO
$8.26B
$111K 0.04%
9,600
– –
IP icon
347
International Paper
IP
$21.5B
$110K 0.04%
2,883
-6,336
-69% -$266K
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$111B
$109K 0.04%
1,575
+9
+0.6% +$696
RWR icon
349
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$108K 0.04%
1,260
– –
HSBC.PRA
350
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$107K 0.04%
4,150
– –
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 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.