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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
ROP icon
401
Roper Technologies
ROP
$39.8B
$99K 0.03%
335
– –
ZBH icon
402
Zimmer Biomet
ZBH
$18.4B
$99K 0.03%
773
– –
ONB icon
403
Old National Bancorp
ONB
$10.2B
$97K 0.03%
5,000
– –
XSVM icon
404
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$97K 0.03%
3,000
– –
CSX icon
405
CSX Corp
CSX
$93.1B
$96K 0.03%
3,900
-900
-19% -$21.4K
ISD
406
PGIM High Yield Bond Fund
ISD
$419M
$95K 0.03%
6,750
-3,000
-31% -$42.3K
ED icon
407
Consolidated Edison
ED
$39.9B
$94K 0.03%
1,236
– –
EMB icon
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$94K 0.03%
870
-850
-49% -$91.3K
EMQQ icon
409
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$94K 0.03%
2,920
-460
-14% -$15.7K
DOV icon
410
Dover
DOV
$28.4B
$93K 0.03%
1,055
– –
SPHB icon
411
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$93K 0.03%
2,066
+1
+0% +$44
AMKR icon
412
Amkor Technology
AMKR
$13.7B
$92K 0.03%
12,500
– –
SLAB icon
413
Silicon Laboratories
SLAB
$7.23B
$92K 0.03%
1,000
– –
HQH
414
abrdn Healthcare Investors
HQH
$1.32B
$91K 0.03%
3,950
– –
DOL icon
415
WisdomTree True Developed International Fund
DOL
$845M
$90K 0.02%
1,870
– –
ECL icon
416
Ecolab
ECL
$79.9B
$90K 0.02%
577
+80
+16% +$11.9K
HMC icon
417
Honda
HMC
$41.3B
$90K 0.02%
3,000
– –
MDLZ icon
418
Mondelez International
MDLZ
$79.9B
$90K 0.02%
2,100
– –
WSM icon
419
Williams-Sonoma
WSM
$29.6B
$89K 0.02%
2,700
– –
ESHY
420
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$89K 0.02%
3,800
– –
DXC icon
421
DXC Technology
DXC
$1.73B
$88K 0.02%
936
– –
ARW icon
422
Arrow Electronics
ARW
$10.4B
$87K 0.02%
1,175
– –
IGHG icon
423
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$86K 0.02%
1,134
– –
IWS icon
424
iShares Russell Mid-Cap Value ETF
IWS
$16B
$86K 0.02%
952
+169
+22% +$15.3K
PCY icon
425
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$86K 0.02%
3,173
+29
+0.9% +$782
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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.