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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
HBI
401
DELISTED
Hanesbrands
HBI
$103K 0.03%
+5,568
New +$115K
LM
402
DELISTED
Legg Mason, Inc.
LM
$103K 0.03%
+2,525
New +$104K
SUN icon
403
Sunoco
SUN
$14.8B
$102K 0.03%
+4,000
New +$118K
DECK icon
404
Deckers Outdoor
DECK
$10.9B
$101K 0.03%
+6,756
New +$101K
PWR icon
405
Quanta Services
PWR
$92.7B
$101K 0.03%
+2,950
New +$107K
PM icon
406
Philip Morris
PM
$297B
$100K 0.03%
+1,005
New +$105K
DOL icon
407
WisdomTree True Developed International Fund
DOL
$848M
$97K 0.03%
+1,942
New +$99.3K
ECL icon
408
Ecolab
ECL
$76.2B
$96K 0.03%
+697
New +$93.7K
ED icon
409
Consolidated Edison
ED
$39.6B
$96K 0.03%
+1,236
New +$96.1K
EUSA icon
410
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$96K 0.03%
+1,750
New +$98.7K
FMBI
411
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$96K 0.03%
+3,900
New +$98.2K
DLR icon
412
Digital Realty Trust
DLR
$68.4B
$95K 0.03%
+900
New +$95K
EXG icon
413
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$95K 0.03%
10,380
-200
-2% -$1.86K
DXC icon
414
DXC Technology
DXC
$1.83B
$94K 0.03%
+1,082
New +$94.7K
FRME icon
415
First Merchants
FRME
$2.57B
$94K 0.03%
+2,253
New +$96.4K
ROP icon
416
Roper Technologies
ROP
$37.1B
$94K 0.03%
+335
New +$92.4K
TXT icon
417
Textron
TXT
$13.9B
$94K 0.03%
+1,600
New +$94.1K
ETP
418
DELISTED
Energy Transfer Partners, L.P.
ETP
$93K 0.03%
+5,751
New +$107K
OC icon
419
Owens Corning
OC
$9.84B
$92K 0.03%
+1,150
New +$100K
SPHD icon
420
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$92K 0.03%
+2,343
New +$95.5K
AMTD
421
DELISTED
TD Ameritrade Holding Corp
AMTD
$92K 0.03%
+1,554
New +$88.1K
SCHE icon
422
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$91K 0.03%
+3,169
New +$92.9K
SMTS
423
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$91K 0.03%
35,250
+12,250
+53% +$30.4K
ARW icon
424
Arrow Electronics
ARW
$10.9B
$90K 0.03%
+1,175
New +$95.3K
SLAB icon
425
Silicon Laboratories
SLAB
$7.33B
$90K 0.03%
+1,000
New +$94.3K
15 16
17
18 19

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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.