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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
-11.72%
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
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$2.56M 0.88%
118,719
-14,290
-11% -$333K
YUM icon
27
Yum! Brands
YUM
$40.6B
$2.35M 0.81%
25,532
+3
+0% +$268
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$2.32M 0.8%
70,752
-284
-0.4% -$10K
ELD icon
29
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.2M 0.76%
65,655
– –
RTX icon
30
RTX Corp
RTX
$292B
$2.14M 0.74%
31,955
-1,192
-4% -$93.5K
CVX icon
31
Chevron
CVX
$385B
$2.1M 0.72%
19,272
-455
-2% -$52.7K
UPS icon
32
United Parcel Service
UPS
$90.8B
$1.83M 0.63%
18,791
-1,325
-7% -$144K
WMT icon
33
Walmart Inc
WMT
$881B
$1.81M 0.62%
58,323
-900
-2% -$28.9K
NKE icon
34
Nike
NKE
$63.3B
$1.7M 0.58%
22,921
– –
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$1.67M 0.57%
12,948
-199
-2% -$27.8K
DE icon
36
Deere & Co
DE
$163B
$1.65M 0.57%
11,079
-400
-3% -$58.6K
EPD icon
37
Enterprise Products Partners
EPD
$81.9B
$1.56M 0.54%
63,510
-9,379
-13% -$251K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.5B
$1.56M 0.54%
11,636
-513
-4% -$76.5K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.78B
$1.53M 0.53%
70,500
-26,550
-27% -$604K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.51M 0.52%
22,168
+27
+0.1% +$1.94K
CB icon
41
Chubb
CB
$134B
$1.5M 0.52%
11,611
-150
-1% -$19.4K
MCD icon
42
McDonald's
MCD
$188B
$1.48M 0.51%
8,350
-297
-3% -$52.7K
USB icon
43
US Bancorp
USB
$99.6B
$1.48M 0.51%
32,313
-1,895
-6% -$97.5K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.44M 0.5%
37,590
+1,417
+4% +$58.6K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.49%
20,981
-182
-0.9% -$14.1K
DHR icon
46
Danaher
DHR
$139B
$1.41M 0.48%
15,379
– –
ORCL icon
47
Oracle
ORCL
$409B
$1.39M 0.48%
30,831
-295
-0.9% -$14.1K
AMGN icon
48
Amgen
AMGN
$204B
$1.39M 0.48%
7,133
-135
-2% -$26.3K
ARCC icon
49
Ares Capital
ARCC
$13.8B
$1.35M 0.46%
86,746
+514
+0.6% +$8.5K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.35M 0.46%
14,791
+1,110
+8% +$110K
1
2
3 4 5

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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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FWM
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Optimum Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.