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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
IVOO icon
451
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$76K 0.02%
+1,200
New +$77.3K
MINT icon
452
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$76K 0.02%
+750
New +$76.2K
CEM
453
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$76K 0.02%
+1,215
New +$93.3K
IOTS
454
DELISTED
Adesto Technologies Corp
IOTS
$76K 0.02%
+10,300
New +$69.8K
MDYG icon
455
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$75K 0.02%
+1,434
New +$76.1K
TRI icon
456
Thomson Reuters
TRI
$43.1B
$75K 0.02%
+1,680
New +$80.3K
HWM icon
457
Howmet Aerospace
HWM
$90B
$74K 0.02%
+4,203
New +$85.5K
CL icon
458
Colgate-Palmolive
CL
$69.9B
$72K 0.02%
+1,000
New +$72K
SRLP
459
DELISTED
SPRAGUE RESOURCES LP
SRLP
$72K 0.02%
+3,000
New +$74.9K
WSM icon
460
Williams-Sonoma
WSM
$25.8B
$71K 0.02%
+2,700
New +$71.4K
FM
461
DELISTED
iShares Frontier and Select EM ETF
FM
$71K 0.02%
+2,030
New +$70.6K
BTI icon
462
British American Tobacco
BTI
$121B
$70K 0.02%
+1,210
New +$76.1K
DOC icon
463
Healthpeak Properties
DOC
$14.1B
$70K 0.02%
+3,000
New +$69.7K
SYY icon
464
Sysco
SYY
$37.9B
$70K 0.02%
+1,168
New +$70.7K
FEN
465
DELISTED
First Trust Energy Income and Growth Fund
FEN
$70K 0.02%
+3,200
New +$78.9K
COKE icon
466
Coca-Cola Consolidated
COKE
$13.2B
$69K 0.02%
+4,000
New +$76.4K
EFR
467
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$69K 0.02%
+4,700
New +$67.9K
IYH icon
468
iShares US Healthcare ETF
IYH
$3.68B
$69K 0.02%
+2,000
New +$72K
PCEF icon
469
Invesco CEF Income Composite ETF
PCEF
$790M
$69K 0.02%
+3,000
New +$70.2K
PKB icon
470
Invesco Building & Construction ETF
PKB
$290M
$69K 0.02%
+2,202
New +$72.7K
PNR icon
471
Pentair
PNR
$8.89B
$69K 0.02%
+1,504
New +$71.6K
SYNA icon
472
Synaptics
SYNA
$3.62B
$69K 0.02%
+1,500
New +$68.1K
CIK
473
UBS Asset Management Income Fund, Inc.
CIK
$130M
$68K 0.02%
21,459
– –
IWS icon
474
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$68K 0.02%
+783
New +$69.4K
RQI icon
475
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$68K 0.02%
+5,750
New +$66.7K
17 18
19
20 21

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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.