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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
+6.24%
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
$362M
AUM Growth
+$14.7M
Cap. Flow
-$3.62M
Cap. Flow %
-1%
Top 10 Hldgs %
20.24%
Holding
1,126
New
59
Increased
165
Reduced
209
Closed
84

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.06M
2
META icon
Meta Platforms (Facebook)
META
+$598K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$441K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
2
EXP icon
Eagle Materials
EXP
+$567K
3
SLB icon
SLB Ltd
SLB
+$453K
4
UNH icon
UnitedHealth
UNH
+$447K
5
GILD icon
Gilead Sciences
GILD
+$429K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 12.46%
3 Healthcare 11.29%
4 Industrials 7.93%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$15.1B
$118K 0.03%
547
– –
RWR icon
377
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$117K 0.03%
1,260
– –
TRN icon
378
Trinity Industries
TRN
$2.38B
$117K 0.03%
4,445
– –
AEP icon
379
American Electric Power
AEP
$68.4B
$115K 0.03%
1,626
– –
EEFT icon
380
Euronet Worldwide
EEFT
$2.7B
$115K 0.03%
1,150
-250
-18% -$23.5K
EMR icon
381
Emerson Electric
EMR
$88.3B
$115K 0.03%
1,500
-608
-29% -$44.9K
TXT icon
382
Textron
TXT
$15.4B
$114K 0.03%
1,600
– –
SMTS
383
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$111K 0.03%
44,250
+4,000
+10% +$10.2K
GSK icon
384
GSK
GSK
$106B
$110K 0.03%
2,199
+1,033
+89% +$52.5K
LPT
385
DELISTED
Liberty Property Trust
LPT
$110K 0.03%
2,600
– –
EW icon
386
Edwards Lifesciences
EW
$51.7B
$108K 0.03%
1,863
– –
TTE icon
387
TotalEnergies
TTE
$190B
$108K 0.03%
154,388
-18,325
-11% -$12.5K
SRLP
388
DELISTED
SPRAGUE RESOURCES LP
SRLP
$108K 0.03%
4,000
+1,000
+33% +$25.5K
PFG icon
389
Principal Financial Group
PFG
$24.3B
$107K 0.03%
1,819
– –
VCIT icon
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$107K 0.03%
1,275
– –
HSBC.PRA
391
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
– –
ABCB icon
392
Ameris Bancorp
ABCB
$5.89B
$105K 0.03%
2,300
-200
-8% -$9.92K
FMBI
393
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$104K 0.03%
3,900
– –
IVW icon
394
iShares S&P 500 Growth ETF
IVW
$77.6B
$103K 0.03%
2,336
+1,036
+80% +$44.5K
WY icon
395
Weyerhaeuser
WY
$18.4B
$103K 0.03%
3,200
– –
DLR icon
396
Digital Realty Trust
DLR
$71.7B
$101K 0.03%
900
– –
FCX icon
397
Freeport-McMoran
FCX
$97.5B
$101K 0.03%
7,250
– –
FRME icon
398
First Merchants
FRME
$2.67B
$101K 0.03%
2,253
– –
IWP icon
399
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$101K 0.03%
1,492
+214
+17% +$14.2K
MDC
400
DELISTED
M.D.C. Holdings, Inc.
MDC
$101K 0.03%
3,968
– –
14 15
16
17 18

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JSP
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MTWM
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KSWA
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FWM
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Optimum Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Optimum Investment Advisors held 1,126 positions worth $362M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q3 2018 filing shows 59 new, 165 increased, 209 reduced and 84 closed positions. Its largest new stake was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $685K.

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 Q3 2018 buy was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K.
  • Optimum Investment Advisors added most to Verizon in Q3 2018, an estimated $2.06M increase.
  • Optimum Investment Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $685K.
  • Optimum Investment Advisors fully exited Hubbell in Q3 2018, selling an estimated $224K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $362M portfolio in Q3 2018.
  • Optimum Investment Advisors opened 59 new positions and closed 84 in Q3 2018.
  • Optimum Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $362M.

Based on Optimum Investment Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.