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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
CLVS
526
DELISTED
Clovis Oncology, Inc.
CLVS
$48K 0.01%
+900
New +$52.5K
SCG
527
DELISTED
Scana
SCG
$48K 0.01%
+1,271
New +$50.9K
PX
528
DELISTED
Praxair Inc
PX
$48K 0.01%
+330
New +$51.3K
AMP icon
529
Ameriprise Financial
AMP
$48.2B
$47K 0.01%
+318
New +$51.9K
INTU icon
530
Intuit
INTU
$83.7B
$47K 0.01%
+274
New +$46.1K
JBL icon
531
Jabil
JBL
$31B
$47K 0.01%
+1,650
New +$44.9K
FLIR
532
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$47K 0.01%
+942
New +$46.9K
ADNT icon
533
Adient
ADNT
$1.42B
$46K 0.01%
+775
New +$51.7K
DFS
534
DELISTED
Discover Financial Services
DFS
$46K 0.01%
+643
New +$49.6K
FCPT icon
535
Four Corners Property Trust
FCPT
$2.49B
$46K 0.01%
+2,009
New +$46.3K
GXC icon
536
State Street SPDR S&P China ETF
GXC
$462M
$46K 0.01%
+413
New +$47.3K
PYPL icon
537
PayPal
PYPL
$45.3B
$46K 0.01%
+600
New +$47.6K
X
538
DELISTED
US Steel
X
$46K 0.01%
+1,300
New +$51.2K
EPI icon
539
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$45K 0.01%
+1,700
New +$46.8K
FTF
540
Franklin Limited Duration Income Trust
FTF
$227M
$45K 0.01%
+4,000
New +$46K
LNG icon
541
Cheniere Energy
LNG
$55.7B
$45K 0.01%
+850
New +$46.8K
CUBI icon
542
Customers Bancorp
CUBI
$2.63B
$44K 0.01%
+1,500
New +$45K
DELL icon
543
Dell
DELL
$374B
$44K 0.01%
+2,145
New +$46.2K
RYN icon
544
Rayonier
RYN
$5.95B
$44K 0.01%
+1,378
New +$41.9K
USG
545
DELISTED
Usg
USG
$44K 0.01%
+1,100
New +$39.9K
FISV
546
Fiserv Inc
FISV
$26.2B
$43K 0.01%
+600
New +$42.2K
NUE icon
547
Nucor
NUE
$60.2B
$43K 0.01%
+697
New +$46.2K
VTWO icon
548
Vanguard Russell 2000 ETF
VTWO
$16.8B
$43K 0.01%
+698
New +$43.3K
FLG
549
Flagstar Bank National Association
FLG
$5.26B
$43K 0.01%
+1,092
New +$45.2K
JPS
550
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$43K 0.01%
+4,400
New +$42.2K
20 21
22
23 24

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
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KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.