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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
MNST icon
376
Monster Beverage
MNST
$87.2B
$120K 0.04%
+8,408
New +$131K
STAG icon
377
STAG Industrial
STAG
$7.23B
$119K 0.04%
+4,978
New +$121K
HAS icon
378
Hasbro
HAS
$12.5B
$117K 0.03%
+1,384
New +$128K
ABCB icon
379
Ameris Bancorp
ABCB
$5.57B
$116K 0.03%
+2,200
New +$118K
AHRT
380
AH Realty Trust
AHRT
$465M
$115K 0.03%
+8,416
New +$117K
FN icon
381
Fabrinet
FN
$13.7B
$115K 0.03%
+3,650
New +$108K
ULQ
382
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$113K 0.03%
2,245
-8,123
-78% -$409K
IYR icon
383
iShares US Real Estate ETF
IYR
$4.25B
$112K 0.03%
+1,488
New +$113K
WY icon
384
Weyerhaeuser
WY
$15.6B
$112K 0.03%
+3,200
New +$113K
BSCL
385
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$112K 0.03%
+5,400
New +$113K
PFG icon
386
Principal Financial Group
PFG
$24.8B
$111K 0.03%
+1,819
New +$120K
EW icon
387
Edwards Lifesciences
EW
$50.9B
$110K 0.03%
+2,355
New +$102K
EOG icon
388
EOG Resources
EOG
$76.3B
$109K 0.03%
+1,040
New +$112K
GDX icon
389
VanEck Gold Miners ETF
GDX
$28.8B
$109K 0.03%
+4,961
New +$112K
RWR icon
390
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$109K 0.03%
+1,260
New +$109K
TTE icon
391
TotalEnergies
TTE
$202B
$109K 0.03%
+1,885
New +$108K
KMI icon
392
Kinder Morgan
KMI
$69.7B
$108K 0.03%
7,141
-2,985
-29% -$51.7K
TRN icon
393
Trinity Industries
TRN
$2.26B
$108K 0.03%
+4,584
New +$113K
VCIT icon
394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$108K 0.03%
+1,275
New +$109K
HSBC.PRA
395
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$107K 0.03%
+4,150
New +$107K
OSK icon
396
Oshkosh
OSK
$8.95B
$106K 0.03%
+1,375
New +$117K
AMG icon
397
Affiliated Managers Group
AMG
$9.11B
$104K 0.03%
+547
New +$107K
DOV icon
398
Dover
DOV
$25.5B
$104K 0.03%
+1,306
New +$107K
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$14.2B
$104K 0.03%
+547
New +$105K
HACK icon
400
Amplify Cybersecurity ETF
HACK
$3.11B
$103K 0.03%
+3,017
New +$102K
14 15
16
17 18

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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 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.