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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
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
$305M
AUM Growth
+$13.9M
Cap. Flow
-$20.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
20.05%
Holding
1,058
New
92
Increased
169
Reduced
217
Closed
53

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.46M
2
EXPE icon
Expedia Group
EXPE
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$985K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
PGX icon
Invesco Preferred ETF
PGX
+$552K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.47M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.92M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.2M
5
ARCC icon
Ares Capital
ARCC
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.22%
2 Technology 18.59%
3 Healthcare 11.03%
4 Financials 10.28%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
351
FIVE9
FIVN
$2.58B
$118K 0.04%
+2,240
New +$114K
KMI icon
352
Kinder Morgan
KMI
$69.7B
$118K 0.04%
5,904
-977
-14% -$18.2K
SSO icon
353
ProShares Ultra S&P500
SSO
$8.87B
$118K 0.04%
8,000
-1,600
-17% -$21.8K
FN icon
354
Fabrinet
FN
$13.7B
$115K 0.04%
2,200
– –
GSK icon
355
GSK
GSK
$102B
$115K 0.04%
2,203
+2
+0.1% +$100
FDD icon
356
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$114K 0.04%
8,900
– –
SCHM icon
357
Schwab US Mid-Cap ETF
SCHM
$14.6B
$114K 0.04%
6,162
+1,962
+47% +$35.1K
EFR
358
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$113K 0.04%
8,650
+1,400
+19% +$18.4K
MU icon
359
Micron Technology
MU
$1.1T
$112K 0.04%
2,707
-1,943
-42% -$75.1K
AIV
360
Aimco
AIV
$322M
$111K 0.04%
16,507
+11,252
+214% +$72.6K
SWK icon
361
Stanley Black & Decker
SWK
$13.5B
$111K 0.04%
818
-386
-32% -$50.3K
BIP icon
362
Brookfield Infrastructure Partners
BIP
$16.6B
$110K 0.04%
4,408
-1,240
-22% -$29.1K
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
$110K 0.04%
1,105
-365
-25% -$37.8K
CM icon
364
Canadian Imperial Bank of Commerce
CM
$103B
$109K 0.04%
2,754
– –
DGX icon
365
Quest Diagnostics
DGX
$27.3B
$108K 0.04%
1,200
– –
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$14.2B
$108K 0.04%
547
– –
DLR icon
367
Digital Realty Trust
DLR
$68.4B
$107K 0.04%
900
– –
HSBC.PRA
368
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
– –
BUSE icon
369
First Busey Corp
BUSE
$2.49B
$105K 0.03%
4,315
– –
ED icon
370
Consolidated Edison
ED
$39.6B
$105K 0.03%
1,236
– –
MDLZ icon
371
Mondelez International
MDLZ
$79.2B
$105K 0.03%
2,100
– –
HUBB icon
372
Hubbell
HUBB
$23.4B
$104K 0.03%
884
– –
NICE icon
373
Nice
NICE
$6.17B
$104K 0.03%
850
– –
XLNX
374
DELISTED
Xilinx Inc
XLNX
$104K 0.03%
824
+395
+92% +$44.4K
EMR icon
375
Emerson Electric
EMR
$82.2B
$103K 0.03%
1,500
– –
13 14
15
16 17

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WOC
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SRC
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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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Optimum Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Optimum Investment Advisors held 1,058 positions worth $305M, up 4.8% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $20.1M in Q1 2019, closing 53 positions and reducing 217 holdings. Its most notable exit was MidCap Financial Investment, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Ciena worth $1.4M.

  • Optimum Investment Advisors's largest Q1 2019 buy was Ciena: 37,545 shares worth $1.4M.
  • Optimum Investment Advisors added most to Expedia Group in Q1 2019, an estimated $1.22M increase.
  • Optimum Investment Advisors's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.58M.
  • Optimum Investment Advisors fully exited MidCap Financial Investment in Q1 2019, selling an estimated $930K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $305M portfolio in Q1 2019.
  • Optimum Investment Advisors opened 92 new positions and closed 53 in Q1 2019.
  • Optimum Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $305M.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.