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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
AMJ
476
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$68K 0.02%
+2,840
New +$77.8K
HDSN
477
Hudson Technologies
HDSN
$217M
$67K 0.02%
13,500
– –
IYW icon
478
iShares US Technology ETF
IYW
$25.5B
$67K 0.02%
+1,592
New +$68.5K
TEVA icon
479
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$67K 0.02%
+3,904
New +$76.2K
HDGE icon
480
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
$66K 0.02%
+800
New +$63.2K
HYT icon
481
BlackRock Corporate High Yield Fund
HYT
$1.57B
$66K 0.02%
+6,200
New +$66.6K
NGG icon
482
National Grid
NGG
$78B
$66K 0.02%
+1,317
New +$64.2K
VC icon
483
Visteon
VC
$2.62B
$66K 0.02%
+600
New +$75K
SAIL
484
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$66K 0.02%
+3,200
New +$58.6K
DBEF icon
485
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$65K 0.02%
+2,101
New +$66.1K
MTG icon
486
MGIC Investment
MTG
$6.09B
$65K 0.02%
+5,000
New +$70.8K
PHYS icon
487
Sprott Physical Gold
PHYS
$15.6B
$65K 0.02%
+6,000
New +$64.9K
TBT icon
488
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$65K 0.02%
+1,800
New +$66.9K
TM icon
489
Toyota
TM
$230B
$65K 0.02%
+500
New +$67K
NVO
490
Novo Nordisk
NVO
$191B
$64K 0.02%
+2,600
New +$68.3K
REGN icon
491
Regeneron Pharmaceuticals
REGN
$81.3B
$64K 0.02%
+185
New +$64.3K
SCHW
492
Charles Schwab
SCHW
$181B
$64K 0.02%
+1,221
New +$65.4K
HPQ icon
493
HP
HPQ
$31.3B
$63K 0.02%
+2,880
New +$65K
MIN
494
Aberdeen Intermediate Income Fund
MIN
$267M
$62K 0.02%
15,686
+361
+2% +$1.44K
SPLV icon
495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$61K 0.02%
+1,306
New +$61.8K
ADP icon
496
Automatic Data Processing
ADP
$108B
$60K 0.02%
+529
New +$61.7K
AZTA icon
497
Azenta
AZTA
$1.47B
$60K 0.02%
+2,200
New +$59.9K
LNT icon
498
Alliant Energy
LNT
$17.3B
$60K 0.02%
+1,458
New +$57.5K
PEG icon
499
Public Service Enterprise Group
PEG
$35.4B
$60K 0.02%
+1,200
New +$58.9K
GNMA icon
500
iShares GNMA Bond ETF
GNMA
$438M
$59K 0.02%
+1,217
New +$59.3K
18 19
20
21 22

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WOC
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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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GA
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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.