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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
+413.73%
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
BAX icon
476
Baxter International
BAX
$14B
$65K 0.02%
880
– –
PEG icon
477
Public Service Enterprise Group
PEG
$37.4B
$65K 0.02%
1,200
– –
TBT icon
478
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$65K 0.02%
1,800
– –
CLDT
479
Chatham Lodging
CLDT
$607M
$64K 0.02%
3,000
– –
PHK
480
PIMCO High Income Fund
PHK
$878M
$64K 0.02%
7,668
– –
PNR icon
481
Pentair
PNR
$11.2B
$64K 0.02%
1,513
+9
+0.6% +$404
TM icon
482
Toyota
TM
$222B
$64K 0.02%
500
– –
TMHC
483
DELISTED
Taylor Morrison
TMHC
$64K 0.02%
3,100
-5,100
-62% -$114K
ASB icon
484
Associated Banc-Corp
ASB
$5.88B
$63K 0.02%
2,304
– –
BDX icon
485
Becton Dickinson
BDX
$48.8B
$63K 0.02%
270
– –
PENG
486
Penguin Solutions Inc
PENG
$2.88B
$63K 0.02%
3,950
-1,200
-23% -$25.7K
HDGE icon
487
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$62K 0.02%
800
– –
LNT icon
488
Alliant Energy
LNT
$18B
$62K 0.02%
1,458
– –
MIN
489
Aberdeen Intermediate Income Fund
MIN
$278M
$62K 0.02%
16,050
+364
+2% +$1.41K
NUE icon
490
Nucor
NUE
$61.9B
$62K 0.02%
997
+300
+43% +$19.1K
OSK icon
491
Oshkosh
OSK
$9.47B
$62K 0.02%
875
-500
-36% -$37.4K
SCHW
492
Charles Schwab
SCHW
$187B
$62K 0.02%
1,221
– –
SPLV icon
493
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$62K 0.02%
1,307
+1
+0.1% +$47
AMJ
494
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$62K 0.02%
2,340
-500
-18% -$13.1K
BTI icon
495
British American Tobacco
BTI
$127B
$61K 0.02%
1,210
– –
D icon
496
Dominion Energy
D
$58.8B
$61K 0.02%
900
+500
+125% +$32.6K
GSY icon
497
Invesco Ultra Short Duration ETF
GSY
$3.9B
$61K 0.02%
+1,210
New +$60.8K
ITRI icon
498
Itron
ITRI
$4.5B
$60K 0.02%
+1,000
New +$63.3K
GNMA icon
499
iShares GNMA Bond ETF
GNMA
$422M
$59K 0.02%
1,217
– –
GSK icon
500
GSK
GSK
$104B
$59K 0.02%
1,166
+2
+0.2% +$101
18 19
20
21 22

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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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.