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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$2.68M 0.79%
78,732
-5,444
-6% -$191K
ICE icon
27
Intercontinental Exchange
ICE
$86.3B
$2.65M 0.78%
36,540
-50
-0.1% -$3.65K
ELD icon
28
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.58M 0.76%
65,655
– –
CVX icon
29
Chevron
CVX
$414B
$2.28M 0.67%
19,977
-20
-0.1% -$2.39K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.79B
$2.24M 0.66%
96,750
-187
-0.2% -$4.33K
YUM icon
31
Yum! Brands
YUM
$37.5B
$2.17M 0.64%
25,439
– –
GS icon
32
Goldman Sachs
GS
$277B
$2.14M 0.63%
8,513
+250
+3% +$65.1K
UPS icon
33
United Parcel Service
UPS
$85.5B
$1.98M 0.58%
18,941
+536
+3% +$62K
FDX icon
34
FedEx
FDX
$72.5B
$1.95M 0.57%
8,111
-99
-1% -$25K
CCL icon
35
Carnival Corporation Ltd
CCL
$30.5B
$1.94M 0.57%
29,519
-645
-2% -$43.9K
IWM icon
36
iShares Russell 2000 ETF
IWM
$77.2B
$1.88M 0.55%
12,404
+1,151
+10% +$178K
DE icon
37
Deere & Co
DE
$184B
$1.87M 0.55%
12,054
-100
-0.8% -$16.2K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.86M 0.55%
35,794
-11,308
-24% -$588K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$1.84M 0.54%
14,360
+23
+0.2% +$3.11K
EPD icon
40
Enterprise Products Partners
EPD
$83.1B
$1.84M 0.54%
75,028
+2,955
+4% +$78.7K
WMT icon
41
Walmart Inc
WMT
$847B
$1.83M 0.54%
61,641
+2,103
+4% +$67.6K
USB icon
42
US Bancorp
USB
$94.1B
$1.79M 0.53%
35,513
-2,150
-6% -$118K
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.58B
$1.7M 0.5%
22,308
+171
+0.8% +$13.1K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.69M 0.5%
36,039
+6,279
+21% +$301K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$1.67M 0.49%
60,895
-10,727
-15% -$303K
CB icon
46
Chubb
CB
$131B
$1.61M 0.47%
11,811
– –
IPGP icon
47
IPG Photonics
IPGP
$3.29B
$1.61M 0.47%
6,900
-375
-5% -$92.5K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.59M 0.47%
39,361
+13,117
+50% +$551K
PGX icon
49
Invesco Preferred ETF
PGX
$3.68B
$1.57M 0.46%
107,810
+41
+0% +$598
CAT icon
50
Caterpillar
CAT
$367B
$1.57M 0.46%
10,649
+150
+1% +$23.7K
1
2
3 4 5

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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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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.