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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
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
$362M
AUM Growth
+$14.7M
Cap. Flow
-$3.62M
Cap. Flow %
-1%
Top 10 Hldgs %
20.24%
Holding
1,126
New
59
Increased
165
Reduced
209
Closed
84

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.06M
2
META icon
Meta Platforms (Facebook)
META
+$598K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$441K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
2
EXP icon
Eagle Materials
EXP
+$567K
3
SLB icon
SLB Ltd
SLB
+$453K
4
UNH icon
UnitedHealth
UNH
+$447K
5
GILD icon
Gilead Sciences
GILD
+$429K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 12.46%
3 Healthcare 11.29%
4 Industrials 7.93%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
526
BlackRock Core Bond Trust
BHK
$667M
$51K 0.01%
4,000
-7,867
-66% -$101K
CAMT icon
527
Camtek
CAMT
$7.27B
$51K 0.01%
+6,000
New +$52.7K
NDAQ icon
528
Nasdaq
NDAQ
$52.9B
$51K 0.01%
1,800
– –
ADBE icon
529
CALL
Adobe
ADBE
$105B
$50K 0.01%
3,000
-3,000
-50% -$774K
DELL icon
530
Dell
DELL
$293B
$50K 0.01%
1,828
-1,386
-43% -$37K
BKR icon
531
Baker Hughes
BKR
$61.1B
$49K 0.01%
1,460
– –
DFS
532
DELISTED
Discover Financial Services
DFS
$49K 0.01%
644
+1
+0.2% +$75
FXI icon
533
iShares China Large-Cap ETF
FXI
$4.31B
$49K 0.01%
1,155
– –
XEL icon
534
Xcel Energy
XEL
$48.8B
$49K 0.01%
1,046
-808
-44% -$38.1K
ANDX
535
DELISTED
Andeavor Logistics LP
ANDX
$49K 0.01%
1,000
-1,000
-50% -$46.9K
SCG
536
DELISTED
Scana
SCG
$49K 0.01%
1,271
– –
BSCI
537
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$49K 0.01%
2,300
– –
EVA
538
DELISTED
Enviva Inc.
EVA
$48K 0.01%
1,500
– –
USG
539
DELISTED
Usg
USG
$48K 0.01%
1,100
– –
AMP icon
540
Ameriprise Financial
AMP
$48.6B
$47K 0.01%
318
– –
HBI
541
DELISTED
Hanesbrands
HBI
$47K 0.01%
2,556
-2,948
-54% -$57.2K
MAT icon
542
Mattel
MAT
$4.29B
$47K 0.01%
3,000
– –
SCHZ icon
543
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$47K 0.01%
+1,872
New +$47.3K
TFI icon
544
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$47K 0.01%
1,000
– –
USO icon
545
United States Oil Fund
USO
$1.84B
$47K 0.01%
375
– –
PARA
546
DELISTED
Paramount Global Class B
PARA
$46K 0.01%
+800
New +$44.2K
FM
547
DELISTED
iShares Frontier and Select EM ETF
FM
$46K 0.01%
1,630
-400
-20% -$11.5K
DON icon
548
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$45K 0.01%
1,227
+9
+0.7% +$331
IXJ icon
549
iShares Global Healthcare ETF
IXJ
$4.18B
$45K 0.01%
720
– –
JBL icon
550
Jabil
JBL
$35.7B
$45K 0.01%
1,650
– –
20 21
22
23 24

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Optimum Investment Advisors held 1,126 positions worth $362M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q3 2018 filing shows 59 new, 165 increased, 209 reduced and 84 closed positions. Its largest new stake was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $685K.

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 Q3 2018 buy was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K.
  • Optimum Investment Advisors added most to Verizon in Q3 2018, an estimated $2.06M increase.
  • Optimum Investment Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $685K.
  • Optimum Investment Advisors fully exited Hubbell in Q3 2018, selling an estimated $224K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $362M portfolio in Q3 2018.
  • Optimum Investment Advisors opened 59 new positions and closed 84 in Q3 2018.
  • Optimum Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $362M.

Based on Optimum Investment Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.