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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
KKR icon
526
KKR & Co
KKR
$92.4B
$51K 0.01%
2,060
– –
FXI icon
527
iShares China Large-Cap ETF
FXI
$4.28B
$50K 0.01%
1,155
– –
HYS icon
528
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$50K 0.01%
500
+100
+25% +$10K
RHP icon
529
Ryman Hospitality Properties
RHP
$7.93B
$50K 0.01%
600
+396
+194% +$32K
WYNN icon
530
Wynn Resorts
WYNN
$10.6B
$50K 0.01%
300
+100
+50% +$18.5K
FCPT icon
531
Four Corners Property Trust
FCPT
$2.76B
$49K 0.01%
2,009
– –
IRTC icon
532
iRhythm Holdings
IRTC
$4.11B
$49K 0.01%
600
– –
MAT icon
533
Mattel
MAT
$4.28B
$49K 0.01%
3,000
– –
FLIR
534
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$49K 0.01%
942
– –
SCG
535
DELISTED
Scana
SCG
$49K 0.01%
1,271
– –
BSCI
536
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$49K 0.01%
2,300
– –
BKR icon
537
Baker Hughes
BKR
$62.1B
$48K 0.01%
1,460
– –
RYN icon
538
Rayonier
RYN
$6.49B
$48K 0.01%
1,378
– –
TFI icon
539
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$48K 0.01%
1,000
– –
NICE icon
540
Nice
NICE
$5.71B
$47K 0.01%
450
-900
-67% -$91.1K
PWR icon
541
Quanta Services
PWR
$101B
$47K 0.01%
1,400
-1,550
-53% -$54.3K
USG
542
DELISTED
Usg
USG
$47K 0.01%
1,100
– –
JBL icon
543
Jabil
JBL
$36.5B
$46K 0.01%
1,650
– –
LFUS icon
544
Littelfuse
LFUS
$11.8B
$46K 0.01%
200
– –
SMH icon
545
VanEck Semiconductor ETF
SMH
$72.4B
$46K 0.01%
900
-700
-44% -$36.6K
CBRL icon
546
Cracker Barrel
CBRL
$1.32B
$45K 0.01%
288
+175
+155% +$28.3K
CGC
547
Canopy Growth
CGC
$397M
$45K 0.01%
+155
New +$47K
DFS
548
DELISTED
Discover Financial Services
DFS
$45K 0.01%
643
– –
MGA icon
549
Magna International
MGA
$18.2B
$45K 0.01%
769
+69
+10% +$4.28K
USO icon
550
United States Oil Fund
USO
$1.85B
$45K 0.01%
375
– –
20 21
22
23 24

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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 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.