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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
+2.85%
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
$347M
AUM Growth
+$6.76M
Cap. Flow
+$2.29M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.79%
Holding
1,126
New
103
Increased
189
Reduced
193
Closed
59

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$469K
2
IPG
Interpublic Group of Companies
IPG
+$448K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$438K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$301K
5
T icon
AT&T
T
+$294K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$315K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
3
PG icon
Procter & Gamble
PG
+$302K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.55%
3 Healthcare 11.24%
4 Industrials 7.75%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
451
DXC Technology
DXC
$1.78B
$75K 0.02%
936
-146
-13% -$12.5K
PYPL icon
452
PayPal
PYPL
$49.6B
$75K 0.02%
900
+300
+50% +$23.9K
IGRO icon
453
iShares International Dividend Growth ETF
IGRO
$1.31B
$74K 0.02%
1,360
– –
IIPR icon
454
Innovative Industrial Properties
IIPR
$1.7B
$73K 0.02%
+2,000
New +$68.7K
FEN
455
DELISTED
First Trust Energy Income and Growth Fund
FEN
$73K 0.02%
3,200
– –
MBFI
456
DELISTED
MB Financial Corp
MBFI
$72K 0.02%
1,532
+103
+7% +$4.71K
ADP icon
457
Automatic Data Processing
ADP
$107B
$71K 0.02%
529
– –
BCE icon
458
BCE
BCE
$20.6B
$71K 0.02%
1,750
-1,050
-38% -$44.1K
IYH icon
459
iShares US Healthcare ETF
IYH
$3.49B
$71K 0.02%
2,000
– –
IYW icon
460
iShares US Technology ETF
IYW
$24.9B
$71K 0.02%
1,592
– –
SUI icon
461
Sun Communities
SUI
$14.7B
$71K 0.02%
725
+275
+61% +$25.9K
ECL icon
462
Ecolab
ECL
$80.3B
$70K 0.02%
497
-200
-29% -$28.8K
HYT icon
463
BlackRock Corporate High Yield Fund
HYT
$1.37B
$70K 0.02%
6,700
+500
+8% +$5.28K
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$69K 0.02%
783
– –
RQI icon
465
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$69K 0.02%
5,750
– –
SKX
466
DELISTED
Skechers
SKX
$69K 0.02%
2,300
– –
CIK
467
Credit Suisse Asset Management Income Fund
CIK
$134M
$68K 0.02%
21,459
– –
PCEF icon
468
Invesco CEF Income Composite ETF
PCEF
$811M
$68K 0.02%
3,000
– –
LM
469
DELISTED
Legg Mason, Inc.
LM
$68K 0.02%
1,950
-575
-23% -$21.8K
OC icon
470
Owens Corning
OC
$12.3B
$67K 0.02%
1,050
-100
-9% -$6.91K
PKB icon
471
Invesco Building & Construction ETF
PKB
$452M
$67K 0.02%
2,202
– –
APAM icon
472
Artisan Partners
APAM
$3.04B
$66K 0.02%
2,200
-91
-4% -$2.95K
DBEF icon
473
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$66K 0.02%
2,115
+14
+0.7% +$446
IVOO icon
474
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$66K 0.02%
1,000
-200
-17% -$13K
AMAT icon
475
Applied Materials
AMAT
$424B
$65K 0.02%
1,400
-1,250
-47% -$64.4K
17 18
19
20 21

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FWM
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Optimum Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Optimum Investment Advisors held 1,126 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q2 2018 filing shows 103 new, 189 increased, 193 reduced and 59 closed positions. Its largest new stake was Interpublic Group of Companies: 19,050 shares worth $447K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $315K.

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 Q2 2018 buy was Interpublic Group of Companies: 19,050 shares worth $447K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q2 2018, an estimated $469K increase.
  • Optimum Investment Advisors's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $315K.
  • Optimum Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $276K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $347M portfolio in Q2 2018.
  • Optimum Investment Advisors opened 103 new positions and closed 59 in Q2 2018.
  • Optimum Investment Advisors's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Optimum Investment Advisors's 13F filing for Q2 2018, filed 5 Oct 2018.