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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
CSX icon
426
CSX Corp
CSX
$88.7B
$89K 0.03%
+4,800
New +$89.7K
SKX
427
DELISTED
Skechers
SKX
$89K 0.03%
+2,300
New +$91.6K
MDLZ icon
428
Mondelez International
MDLZ
$79.2B
$88K 0.03%
+2,100
New +$91.2K
PCY icon
429
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$88K 0.03%
+3,116
New +$89.3K
SPHB icon
430
Invesco S&P 500 High Beta ETF
SPHB
$892M
$88K 0.03%
+2,061
New +$90.4K
PWY
431
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$88K 0.03%
+3,000
New +$88K
ESHY
432
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$87K 0.03%
+3,800
New +$87.7K
FUN icon
433
Cedar Fair
FUN
$1.28B
$86K 0.03%
+1,349
New +$89.2K
IGHG icon
434
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$86K 0.03%
+1,134
New +$87.8K
PAYX icon
435
Paychex
PAYX
$41.5B
$86K 0.03%
+1,400
New +$92.5K
RS icon
436
Reliance Steel & Aluminium
RS
$20.5B
$86K 0.03%
+1,000
New +$89.3K
HQH
437
abrdn Healthcare Investors
HQH
$1.24B
$85K 0.03%
+3,950
New +$90.9K
ONB icon
438
Old National Bancorp
ONB
$9.69B
$85K 0.03%
+5,000
New +$88K
SBAC icon
439
SBA Communications
SBAC
$19.2B
$85K 0.03%
+500
New +$82.9K
XEL icon
440
Xcel Energy
XEL
$46B
$84K 0.02%
+1,854
New +$82.6K
MON
441
DELISTED
Monsanto Co
MON
$84K 0.02%
+722
New +$86.9K
SMH icon
442
VanEck Semiconductor ETF
SMH
$69.4B
$83K 0.02%
+1,600
New +$84.3K
JBHT icon
443
JB Hunt Transport Services
JBHT
$22.2B
$82K 0.02%
+700
New +$83.7K
ZBH icon
444
Zimmer Biomet
ZBH
$18B
$82K 0.02%
+773
New +$89.8K
IWP icon
445
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$79K 0.02%
+1,278
New +$79.8K
XBI icon
446
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$79K 0.02%
+900
New +$82.2K
WSO icon
447
Watsco Inc
WSO
$12.6B
$78K 0.02%
+429
New +$74.4K
IGRO icon
448
iShares International Dividend Growth ETF
IGRO
$1.29B
$77K 0.02%
+1,360
New +$79.7K
APAM icon
449
Artisan Partners
APAM
$2.59B
$76K 0.02%
+2,291
New +$82.7K
BMO icon
450
Bank of Montreal
BMO
$121B
$76K 0.02%
+1,000
New +$78.7K
16 17
18
19 20

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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.