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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
+413.73%
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
CI icon
476
Cigna
CI
$74.6B
$50K 0.02%
265
+131
+98% +$27.3K
LNG icon
477
Cheniere Energy
LNG
$52.9B
$50K 0.02%
850
– –
BHK icon
478
BlackRock Core Bond Trust
BHK
$667M
$49K 0.02%
4,000
– –
IVW icon
479
iShares S&P 500 Growth ETF
IVW
$77.6B
$49K 0.02%
1,300
-1,036
-44% -$41.9K
KR icon
480
Kroger
KR
$34.8B
$49K 0.02%
1,771
– –
NDAQ icon
481
Nasdaq
NDAQ
$52.9B
$49K 0.02%
1,800
– –
TEVA icon
482
Teva Pharmaceuticals
TEVA
$41.2B
$49K 0.02%
3,153
-375
-11% -$7.69K
MBFI
483
DELISTED
MB Financial Corp
MBFI
$49K 0.02%
1,236
-298
-19% -$13K
TFI icon
484
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$48K 0.02%
1,000
– –
DATA
485
DELISTED
Tableau Software, Inc.
DATA
$48K 0.02%
400
-300
-43% -$33.5K
USG
486
DELISTED
Usg
USG
$47K 0.02%
1,100
– –
ASB icon
487
Associated Banc-Corp
ASB
$5.91B
$46K 0.02%
2,304
– –
EW icon
488
Edwards Lifesciences
EW
$51.7B
$45K 0.02%
888
-975
-52% -$49.3K
FXI icon
489
iShares China Large-Cap ETF
FXI
$4.31B
$45K 0.02%
1,155
– –
VTV icon
490
Vanguard Morningstar Value ETF
VTV
$191B
$45K 0.02%
455
+165
+57% +$17.4K
CYBR
491
DELISTED
CyberArk
CYBR
$44K 0.02%
+600
New +$42.9K
VCLT icon
492
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$43K 0.01%
500
– –
WSM icon
493
Williams-Sonoma
WSM
$29.6B
$43K 0.01%
1,700
-1,000
-37% -$28.6K
CGC
494
Canopy Growth
CGC
$410M
$42K 0.01%
155
-20
-11% -$7.51K
EPI icon
495
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$42K 0.01%
1,700
– –
EVA
496
DELISTED
Enviva Inc.
EVA
$42K 0.01%
1,500
– –
IXJ icon
497
iShares Global Healthcare ETF
IXJ
$4.18B
$41K 0.01%
720
– –
JBL icon
498
Jabil
JBL
$35.8B
$41K 0.01%
1,650
– –
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$41K 0.01%
800
– –
FLIR
500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$41K 0.01%
942
– –
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
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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.