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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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$49.7B
$123K 0.04%
1,115
– –
MPC icon
377
Marathon Petroleum
MPC
$88.3B
$123K 0.04%
1,754
+54
+3% +$4.12K
HBI
378
DELISTED
Hanesbrands
HBI
$121K 0.03%
5,504
-64
-1% -$1.21K
CM icon
379
Canadian Imperial Bank of Commerce
CM
$109B
$120K 0.03%
2,754
– –
RWR icon
380
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$118K 0.03%
1,260
– –
SAIL
381
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$118K 0.03%
4,800
+1,600
+50% +$39K
EEFT icon
382
Euronet Worldwide
EEFT
$2.87B
$117K 0.03%
+1,400
New +$113K
WY icon
383
Weyerhaeuser
WY
$18.6B
$117K 0.03%
3,200
– –
LPT
384
DELISTED
Liberty Property Trust
LPT
$115K 0.03%
2,600
-1,600
-38% -$67.8K
TTE icon
385
TotalEnergies
TTE
$189B
$114K 0.03%
172,713
– –
AEP icon
386
American Electric Power
AEP
$68.7B
$113K 0.03%
1,626
-435
-21% -$29.3K
GD icon
387
General Dynamics
GD
$104B
$113K 0.03%
607
– –
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$15B
$112K 0.03%
547
– –
GDX icon
389
VanEck Gold Miners ETF
GDX
$25.4B
$111K 0.03%
4,961
– –
TRN icon
390
Trinity Industries
TRN
$2.58B
$110K 0.03%
4,445
-139
-3% -$3.35K
HSBC.PRA
391
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$110K 0.03%
4,150
– –
SMTS
392
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$108K 0.03%
40,250
+5,000
+14% +$13.4K
AMKR icon
393
Amkor Technology
AMKR
$13.6B
$107K 0.03%
12,500
– –
VCIT icon
394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$106K 0.03%
1,275
– –
CELG
395
DELISTED
Celgene Corp
CELG
$106K 0.03%
1,335
-660
-33% -$54.8K
FRME icon
396
First Merchants
FRME
$2.72B
$105K 0.03%
2,253
– –
TXT icon
397
Textron
TXT
$15.3B
$105K 0.03%
1,600
– –
MDC
398
DELISTED
M.D.C. Holdings, Inc.
MDC
$105K 0.03%
3,968
-1,166
-23% -$30.3K
CSX icon
399
CSX Corp
CSX
$94.5B
$102K 0.03%
4,800
– –
CAH icon
400
Cardinal Health
CAH
$55.9B
$100K 0.03%
2,050
– –
14 15
16
17 18

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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.