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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
+400.54%
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
ICE icon
26
Intercontinental Exchange
ICE
$85.6B
$2.68M 0.77%
36,415
-125
-0.3% -$9.1K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$2.52M 0.73%
70,012
-8,720
-11% -$308K
CVX icon
28
Chevron
CVX
$392B
$2.48M 0.71%
19,592
-385
-2% -$47.8K
ELD icon
29
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.26M 0.65%
65,655
– –
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$2.22M 0.64%
97,050
+300
+0.3% +$6.92K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$2.09M 0.6%
12,744
+340
+3% +$54.4K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$2.05M 0.59%
73,950
-1,078
-1% -$29.5K
UPS icon
33
United Parcel Service
UPS
$88.6B
$2.04M 0.59%
19,216
+275
+1% +$30.9K
YUM icon
34
Yum! Brands
YUM
$41.8B
$1.97M 0.57%
25,129
-310
-1% -$25.9K
FDX icon
35
FedEx
FDX
$72.7B
$1.91M 0.55%
8,416
+305
+4% +$75.6K
GS icon
36
Goldman Sachs
GS
$300B
$1.88M 0.54%
8,513
– –
NKE icon
37
Nike
NKE
$61.9B
$1.83M 0.53%
22,957
+77
+0.3% +$5.42K
CWBR
38
DELISTED
CohBar, Inc. Common Stock
CWBR
$1.82M 0.53%
9,276
+33
+0.4% +$6.4K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.74M 0.5%
14,296
-64
-0.4% -$7.99K
WMT icon
40
Walmart Inc
WMT
$885B
$1.73M 0.5%
60,417
-1,224
-2% -$34.8K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.72M 0.5%
22,362
+54
+0.2% +$4.2K
USB icon
42
US Bancorp
USB
$98.2B
$1.7M 0.49%
34,013
-1,500
-4% -$76.1K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.67M 0.48%
56,243
-4,652
-8% -$134K
DE icon
44
Deere & Co
DE
$160B
$1.63M 0.47%
11,629
-425
-4% -$62.6K
CCL icon
45
Carnival Corporation Ltd
CCL
$38.1B
$1.6M 0.46%
27,969
-1,550
-5% -$98.3K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.56M 0.45%
37,089
+1,050
+3% +$47.4K
PGX icon
47
Invesco Preferred ETF
PGX
$3.81B
$1.56M 0.45%
107,351
-459
-0.4% -$6.64K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.54M 0.44%
29,714
-6,080
-17% -$315K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.54M 0.44%
13,914
+355
+3% +$39.3K
VLO icon
50
Valero Energy
VLO
$90.1B
$1.53M 0.44%
13,841
+401
+3% +$45K
1
2
3 4 5

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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.