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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
+4.62%
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
$299M
AUM Growth
+$9.63M
Cap. Flow
-$1.48M
Cap. Flow %
-0.49%
Top 10 Hldgs %
20.83%
Holding
318
New
24
Increased
80
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$883K
2
CY
Cypress Semiconductor
CY
+$877K
3
C icon
Citigroup
C
+$607K
4
DHI icon
D.R. Horton
DHI
+$604K
5
MCHP icon
Microchip Technology
MCHP
+$484K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$915K
2
RAI
Reynolds American Inc
RAI
+$495K
3
HAL icon
Halliburton
HAL
+$380K
4
GE icon
GE Aerospace
GE
+$366K
5
SHPG
Shire pic
SHPG
+$359K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 13%
3 Healthcare 12.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$2.6M 0.87%
22,388
-620
-3% -$66.5K
COST icon
27
Costco
COST
$423B
$2.59M 0.87%
15,753
-100
-0.6% -$15.7K
ELD icon
28
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.53M 0.85%
65,655
– –
CVX icon
29
Chevron
CVX
$383B
$2.33M 0.78%
19,802
+2,192
+12% +$239K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$2.27M 0.76%
98,187
+533
+0.5% +$12.3K
BA icon
31
Boeing
BA
$175B
$2.24M 0.75%
8,821
-28
-0.3% -$6.53K
USB icon
32
US Bancorp
USB
$98B
$2.23M 0.75%
41,663
-1,200
-3% -$62.8K
UPS icon
33
United Parcel Service
UPS
$89.5B
$2.21M 0.74%
18,405
– –
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.98M 0.66%
70,686
-7,287
-9% -$195K
GS icon
35
Goldman Sachs
GS
$302B
$1.97M 0.66%
8,313
-355
-4% -$80.1K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.94M 0.65%
20,304
-805
-4% -$75.3K
EPD icon
37
Enterprise Products Partners
EPD
$82.5B
$1.91M 0.64%
73,412
-6,131
-8% -$162K
CCL icon
38
Carnival Corporation Ltd
CCL
$38B
$1.91M 0.64%
29,624
+9
+0% +$602
YUM icon
39
Yum! Brands
YUM
$43.3B
$1.87M 0.63%
25,439
+40
+0.2% +$3.01K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$1.86M 0.62%
14,335
-40
-0.3% -$5.3K
FDX icon
41
FedEx
FDX
$73B
$1.86M 0.62%
8,235
+25
+0.3% +$5.32K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.6%
23,053
-934
-4% -$74.8K
CB icon
43
Chubb
CB
$135B
$1.68M 0.56%
11,811
-100
-0.8% -$14.5K
PGX icon
44
Invesco Preferred ETF
PGX
$3.81B
$1.62M 0.54%
107,730
+2,459
+2% +$37.1K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.2B
$1.6M 0.53%
10,773
+87
+0.8% +$12.2K
VZ icon
46
Verizon
VZ
$193B
$1.57M 0.53%
31,697
-1,488
-4% -$70K
WMT icon
47
Walmart Inc
WMT
$884B
$1.54M 0.52%
59,238
+6,096
+11% +$160K
DE icon
48
Deere & Co
DE
$162B
$1.53M 0.51%
12,154
– –
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.5M 0.5%
21,987
-237
-1% -$15.4K
XOM icon
50
ExxonMobil
XOM
$651B
$1.49M 0.5%
18,129
+68
+0.4% +$5.4K
1
2
3 4 5

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TCB
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JSP
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SSW
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WS
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MTWM
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KSWA
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Optimum Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Optimum Investment Advisors held 318 positions worth $299M, up 3.3% from $289M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2017 filing shows 24 new, 80 increased, 115 reduced and 20 closed positions. Its largest new stake was Cypress Semiconductor: 62,700 shares worth $942K. The largest sale was Du Pont De Nemours E I, an estimated $915K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q3 2017 buy was Cypress Semiconductor: 62,700 shares worth $942K.
  • Optimum Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $883K increase.
  • Optimum Investment Advisors's biggest Q3 2017 reduction was Halliburton, cutting an estimated $380K.
  • Optimum Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $915K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $299M portfolio in Q3 2017.
  • Optimum Investment Advisors opened 24 new positions and closed 20 in Q3 2017.
  • Optimum Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $299M.

Based on Optimum Investment Advisors's 13F filing for Q3 2017, filed 21 Nov 2017.