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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
RMD icon
426
ResMed
RMD
$32.4B
$64K 0.02%
564
– –
HSIC icon
427
Henry Schein
HSIC
$9.83B
$63K 0.02%
1,020
– –
TBT icon
428
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$63K 0.02%
1,800
– –
BNDX icon
429
Vanguard Total International Bond ETF
BNDX
$82.1B
$62K 0.02%
1,151
+136
+13% +$7.42K
HYT icon
430
BlackRock Corporate High Yield Fund
HYT
$1.37B
$62K 0.02%
6,700
– –
IWP icon
431
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$62K 0.02%
1,092
-400
-27% -$24.3K
MIN
432
Aberdeen Intermediate Income Fund
MIN
$278M
$62K 0.02%
16,814
+388
+2% +$1.43K
PEG icon
433
Public Service Enterprise Group
PEG
$37.4B
$62K 0.02%
1,200
– –
BCE icon
434
BCE
BCE
$21.2B
$61K 0.02%
1,550
-200
-11% -$8.19K
HMC icon
435
Honda
HMC
$39.9B
$61K 0.02%
2,300
-700
-23% -$19.4K
PHK
436
PIMCO High Income Fund
PHK
$878M
$61K 0.02%
7,668
– –
SPLV icon
437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$61K 0.02%
1,308
+1
+0.1% +$48
SCG
438
DELISTED
Scana
SCG
$61K 0.02%
1,271
– –
DBEF icon
439
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$60K 0.02%
2,147
+32
+2% +$961
FEN
440
DELISTED
First Trust Energy Income and Growth Fund
FEN
$60K 0.02%
3,200
– –
BDX icon
441
Becton Dickinson
BDX
$48.8B
$59K 0.02%
270
– –
CIK
442
Credit Suisse Asset Management Income Fund
CIK
$133M
$59K 0.02%
21,459
– –
GNMA icon
443
iShares GNMA Bond ETF
GNMA
$422M
$59K 0.02%
1,217
– –
BAX icon
444
Baxter International
BAX
$14B
$58K 0.02%
880
– –
SRLP
445
DELISTED
SPRAGUE RESOURCES LP
SRLP
$58K 0.02%
4,000
– –
BURL icon
446
Burlington
BURL
$23.4B
$57K 0.02%
350
– –
GDX icon
447
VanEck Gold Miners ETF
GDX
$25.6B
$57K 0.02%
2,700
-1,250
-32% -$24.5K
PNR icon
448
Pentair
PNR
$11.2B
$57K 0.02%
1,517
+2
+0.1% +$81
SCHA icon
449
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$57K 0.02%
3,784
+412
+12% +$6.96K
IVOO icon
450
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$56K 0.02%
1,000
– –
16 17
18
19 20

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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 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.