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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
VO icon
526
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36K 0.01%
1,036
+12
+1% +$451
JPS
527
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$36K 0.01%
4,400
– –
AMX icon
528
America Movil
AMX
$71.7B
$35K 0.01%
2,440
-200
-8% -$2.87K
FNCL icon
529
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$35K 0.01%
1,000
– –
GPN icon
530
Global Payments
GPN
$22.5B
$35K 0.01%
337
– –
HPQ icon
531
HP
HPQ
$27.4B
$35K 0.01%
1,691
– –
IPAY icon
532
Amplify Mobile Payments ETF
IPAY
$182M
$35K 0.01%
1,000
– –
MGA icon
533
Magna International
MGA
$18.8B
$35K 0.01%
769
– –
TM icon
534
Toyota
TM
$226B
$35K 0.01%
300
-200
-40% -$23.7K
WNS
535
DELISTED
WNS Holdings
WNS
$35K 0.01%
850
-3,800
-82% -$182K
INFO
536
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35K 0.01%
732
– –
HDV
537
iShares Core High Dividend ETF
HDV
$14.9B
$34K 0.01%
2,000
– –
IJK icon
538
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$34K 0.01%
720
– –
LFUS icon
539
Littelfuse
LFUS
$11.6B
$34K 0.01%
200
– –
NGG icon
540
National Grid
NGG
$81.6B
$34K 0.01%
799
– –
PYPL icon
541
PayPal
PYPL
$50.4B
$34K 0.01%
400
-500
-56% -$41.6K
AMP icon
542
Ameriprise Financial
AMP
$48.8B
$33K 0.01%
318
– –
DWM icon
543
WisdomTree International Equity Fund
DWM
$696M
$33K 0.01%
700
– –
ETSY icon
544
Etsy
ETSY
$7.91B
$33K 0.01%
+700
New +$32.9K
GXC icon
545
State Street SPDR S&P China ETF
GXC
$482M
$33K 0.01%
388
-50
-11% -$4.44K
HBI
546
DELISTED
Hanesbrands
HBI
$32K 0.01%
2,556
– –
IJJ icon
547
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$32K 0.01%
460
– –
INCY icon
548
Incyte
INCY
$24.4B
$32K 0.01%
500
– –
MGK icon
549
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$32K 0.01%
1,500
– –
RYN icon
550
Rayonier
RYN
$6.54B
$32K 0.01%
1,268
-110
-8% -$3.05K
20 21
22
23 24

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SRC
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TCB
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JSP
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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
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GA
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.