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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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$123B
$74K 0.03%
446
– –
ECL icon
402
Ecolab
ECL
$79.8B
$73K 0.03%
497
-80
-14% -$12.2K
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$73K 0.03%
952
– –
SYY icon
404
Sysco
SYY
$40.4B
$73K 0.03%
1,168
– –
AAL icon
405
American Airlines Group
AAL
$10.6B
$71K 0.02%
2,212
-1,990
-47% -$69.3K
COKE icon
406
Coca-Cola Consolidated
COKE
$12.5B
$71K 0.02%
4,000
-3,000
-43% -$55.5K
PCY icon
407
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$71K 0.02%
2,701
-472
-15% -$12.4K
RS icon
408
Reliance Steel & Aluminium
RS
$21.3B
$71K 0.02%
1,000
– –
EXP icon
409
Eagle Materials
EXP
$6.48B
$69K 0.02%
1,135
-2,350
-67% -$168K
SUI icon
410
Sun Communities
SUI
$14.7B
$69K 0.02%
675
-50
-7% -$5.09K
CELG
411
DELISTED
Celgene Corp
CELG
$69K 0.02%
1,075
-400
-27% -$29.5K
AOM icon
412
iShares Core Moderate Allocation ETF
AOM
$1.77B
$68K 0.02%
1,900
– –
HDGE icon
413
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$67K 0.02%
800
– –
IGRO icon
414
iShares International Dividend Growth ETF
IGRO
$1.31B
$67K 0.02%
1,360
– –
SCHM icon
415
Schwab US Mid-Cap ETF
SCHM
$14.9B
$67K 0.02%
4,200
+579
+16% +$10.1K
ADP icon
416
Automatic Data Processing
ADP
$109B
$66K 0.02%
500
– –
MDYG icon
417
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$66K 0.02%
1,444
+4
+0.3% +$201
VSS icon
418
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$66K 0.02%
701
-385
-35% -$39K
JBHT icon
419
JB Hunt Transport Services
JBHT
$25.1B
$65K 0.02%
700
– –
XBI icon
420
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$65K 0.02%
900
– –
D icon
421
Dominion Energy
D
$58.8B
$64K 0.02%
900
– –
EOG icon
422
EOG Resources
EOG
$71.4B
$64K 0.02%
737
-750
-50% -$80.3K
FUN icon
423
Cedar Fair
FUN
$1.61B
$64K 0.02%
1,349
– –
IYW icon
424
iShares US Technology ETF
IYW
$24.8B
$64K 0.02%
1,596
+4
+0.3% +$173
PM icon
425
Philip Morris
PM
$293B
$64K 0.02%
955
– –
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 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.