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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
FYT icon
376
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$86K 0.03%
2,782
-5,047
-64% -$176K
DOC icon
377
Healthpeak Properties
DOC
$14.5B
$84K 0.03%
3,000
– –
GEN icon
378
Gen Digital
GEN
$16.8B
$84K 0.03%
4,441
+507
+13% +$10.5K
IRBT
379
DELISTED
iRobot
IRBT
$84K 0.03%
1,000
+800
+400% +$72.5K
MDLZ icon
380
Mondelez International
MDLZ
$80.1B
$84K 0.03%
2,100
– –
ARW icon
381
Arrow Electronics
ARW
$11.4B
$81K 0.03%
1,175
– –
IGHG icon
382
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$81K 0.03%
1,134
– –
ESHY
383
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$81K 0.03%
3,800
– –
DOL icon
384
WisdomTree True Developed International Fund
DOL
$838M
$80K 0.03%
1,870
– –
PFG icon
385
Principal Financial Group
PFG
$24.7B
$80K 0.03%
1,819
– –
SPOT icon
386
Spotify
SPOT
$97.7B
$79K 0.03%
700
+500
+250% +$69.9K
XSVM icon
387
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$79K 0.03%
3,000
– –
ZBH icon
388
Zimmer Biomet
ZBH
$18.8B
$78K 0.03%
773
– –
FRME icon
389
First Merchants
FRME
$2.69B
$77K 0.03%
2,253
– –
ONB icon
390
Old National Bancorp
ONB
$10.2B
$77K 0.03%
5,000
– –
MDC
391
DELISTED
M.D.C. Holdings, Inc.
MDC
$77K 0.03%
3,212
-756
-19% -$18.3K
FMBI
392
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$77K 0.03%
3,900
– –
BLW icon
393
BlackRock Limited Duration Income Trust
BLW
$490M
$76K 0.03%
5,700
+1,400
+33% +$19.8K
NOC icon
394
Northrop Grumman
NOC
$80.7B
$76K 0.03%
312
-249
-44% -$68.8K
ROP icon
395
Roper Technologies
ROP
$39.3B
$76K 0.03%
285
-50
-15% -$14.1K
AMTD
396
DELISTED
TD Ameritrade Holding Corp
AMTD
$76K 0.03%
1,554
– –
DOV icon
397
Dover
DOV
$28.4B
$75K 0.03%
1,055
– –
PANW icon
398
Palo Alto Networks
PANW
$293B
$75K 0.03%
+2,400
New +$74.8K
SCHE icon
399
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$75K 0.03%
3,169
– –
TXT icon
400
Textron
TXT
$15.1B
$74K 0.03%
1,600
– –
14 15
16
17 18

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SRC
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TCB
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JSP
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WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
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GA
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.