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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
ADTN icon
501
Adtran
ADTN
$579M
$58K 0.02%
+3,700
New +$61.7K
ALV icon
502
Autoliv
ALV
$8.6B
$58K 0.02%
+555
New +$57.2K
PHK
503
PIMCO High Income Fund
PHK
$820M
$58K 0.02%
+7,668
New +$58.1K
MBFI
504
DELISTED
MB Financial Corp
MBFI
$58K 0.02%
+1,429
New +$61.9K
ASB icon
505
Associated Banc-Corp
ASB
$5.64B
$57K 0.02%
+2,304
New +$58.6K
BAX icon
506
Baxter International
BAX
$11.9B
$57K 0.02%
+880
New +$59.5K
BDX icon
507
Becton Dickinson
BDX
$49.4B
$57K 0.02%
+270
New +$59.1K
CLDT
508
Chatham Lodging
CLDT
$596M
$57K 0.02%
+3,000
New +$62.4K
GSK icon
509
GSK
GSK
$102B
$57K 0.02%
+1,164
New +$54.2K
TFC icon
510
Truist Financial
TFC
$59.2B
$57K 0.02%
+1,100
New +$59.2K
ANDX
511
DELISTED
Andeavor Logistics LP
ANDX
$57K 0.02%
+1,273
New +$62.1K
RMD icon
512
ResMed
RMD
$33B
$56K 0.02%
+564
New +$53.3K
FXI icon
513
iShares China Large-Cap ETF
FXI
$4.08B
$55K 0.02%
+1,155
New +$56.7K
HSIC icon
514
Henry Schein
HSIC
$9.48B
$54K 0.02%
+1,020
New +$56.5K
UHT
515
Universal Health Realty Income Trust
UHT
$564M
$54K 0.02%
+900
New +$56.3K
REGL icon
516
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$53K 0.02%
1,000
-2,802
-74% -$150K
XLP icon
517
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$53K 0.02%
+1,000
New +$55.1K
NDAQ icon
518
Nasdaq
NDAQ
$51B
$52K 0.02%
+1,800
New +$48.6K
IHI icon
519
iShares US Medical Devices ETF
IHI
$3.25B
$51K 0.02%
+1,650
New +$50.8K
AMX icon
520
America Movil
AMX
$68.9B
$50K 0.01%
+2,640
New +$48.8K
IVW icon
521
iShares S&P 500 Growth ETF
IVW
$76.7B
$50K 0.01%
+1,300
New +$51.9K
ERF
522
DELISTED
Enerplus Corporation
ERF
$50K 0.01%
+4,415
New +$48.1K
DIN icon
523
Dine Brands
DIN
$353M
$49K 0.01%
+750
New +$45.8K
BSCI
524
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$49K 0.01%
+2,300
New +$48.6K
TFI icon
525
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$48K 0.01%
+1,000
New +$48.1K
19 20
21
22 23

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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.