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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
DLR icon
401
Digital Realty Trust
DLR
$72.1B
$100K 0.03%
900
– –
SLAB icon
402
Silicon Laboratories
SLAB
$7.2B
$100K 0.03%
1,000
– –
SUN icon
403
Sunoco
SUN
$13.8B
$100K 0.03%
4,000
– –
FMBI
404
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$99K 0.03%
3,900
– –
ED icon
405
Consolidated Edison
ED
$39.9B
$96K 0.03%
1,236
– –
PAYX icon
406
Paychex
PAYX
$42.1B
$96K 0.03%
1,400
– –
PFG icon
407
Principal Financial Group
PFG
$24.6B
$96K 0.03%
1,819
– –
XSVM icon
408
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$96K 0.03%
+3,000
New +$94.1K
TEVA icon
409
Teva Pharmaceuticals
TEVA
$40.5B
$95K 0.03%
3,904
– –
ONB icon
410
Old National Bancorp
ONB
$10.3B
$93K 0.03%
5,000
– –
ROP icon
411
Roper Technologies
ROP
$39B
$92K 0.03%
335
– –
EW icon
412
Edwards Lifesciences
EW
$51.2B
$90K 0.03%
1,863
-492
-21% -$23K
DOL icon
413
WisdomTree True Developed International Fund
DOL
$841M
$89K 0.03%
1,870
-72
-4% -$3.61K
SPHB icon
414
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$89K 0.03%
2,065
+4
+0.2% +$174
ARW icon
415
Arrow Electronics
ARW
$11.6B
$88K 0.03%
1,175
– –
HMC icon
416
Honda
HMC
$39.7B
$88K 0.03%
3,000
-500
-14% -$16.5K
RS icon
417
Reliance Steel & Aluminium
RS
$21.5B
$88K 0.03%
1,000
– –
CMG icon
418
Chipotle Mexican Grill
CMG
$43.7B
$86K 0.02%
+10,000
New +$81.7K
MDLZ icon
419
Mondelez International
MDLZ
$79.9B
$86K 0.02%
2,100
– –
TSLA icon
420
Tesla
TSLA
$1.27T
$86K 0.02%
3,780
+3,000
+385% +$61K
XBI icon
421
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$86K 0.02%
900
– –
CEM
422
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$86K 0.02%
1,215
– –
ESHY
423
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$86K 0.02%
3,800
– –
FUN icon
424
Cedar Fair
FUN
$1.92B
$85K 0.02%
1,349
– –
HQH
425
abrdn Healthcare Investors
HQH
$1.29B
$85K 0.02%
3,950
– –
15 16
17
18 19

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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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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.