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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
FND icon
551
Floor & Decor
FND
$5.05B
$42K 0.01%
+800
New +$37.8K
KKR icon
552
KKR & Co
KKR
$88.1B
$42K 0.01%
+2,060
New +$45.8K
LFUS icon
553
Littelfuse
LFUS
$10.2B
$42K 0.01%
+200
New +$42K
ARI
554
Apollo Commercial Real Estate
ARI
$829M
$41K 0.01%
+2,300
New +$42.1K
BKR icon
555
Baker Hughes
BKR
$56.1B
$41K 0.01%
+1,460
New +$44.7K
DON icon
556
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$41K 0.01%
+1,212
New +$42.3K
NWL icon
557
Newell Brands
NWL
$2.39B
$41K 0.01%
+1,600
New +$45.2K
SUI icon
558
Sun Communities
SUI
$14B
$41K 0.01%
+450
New +$39.7K
TROW icon
559
T. Rowe Price
TROW
$21.9B
$41K 0.01%
+380
New +$42.3K
EVA
560
DELISTED
Enviva Inc.
EVA
$41K 0.01%
+1,500
New +$41.1K
FNCL icon
561
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$40K 0.01%
+1,000
New +$42K
HDV
562
iShares Core High Dividend ETF
HDV
$15.3B
$40K 0.01%
+2,375
New +$41.9K
HYS icon
563
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$40K 0.01%
+400
New +$40.1K
IXJ icon
564
iShares Global Healthcare ETF
IXJ
$4.23B
$40K 0.01%
+720
New +$41.4K
FDIQ
565
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.3M
$40K 0.01%
+700
New +$40.6K
NTLA icon
566
Intellia Therapeutics
NTLA
$1.72B
$40K 0.01%
+1,900
New +$46.7K
VOD icon
567
Vodafone
VOD
$40.5B
$40K 0.01%
+1,421
New +$42.3K
ATVI
568
DELISTED
Activision Blizzard
ATVI
$40K 0.01%
+600
New +$42.4K
HASI icon
569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$39K 0.01%
+2,000
New +$40.8K
IEMG icon
570
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$39K 0.01%
+667
New +$39.4K
IJK icon
571
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$39K 0.01%
+720
New +$39.8K
ITB icon
572
iShares US Home Construction ETF
ITB
$2.13B
$39K 0.01%
+1,000
New +$41.7K
MAT icon
573
Mattel
MAT
$3.8B
$39K 0.01%
+3,000
New +$46.8K
MGA icon
574
Magna International
MGA
$17.3B
$39K 0.01%
+700
New +$39.1K
USO icon
575
United States Oil Fund
USO
$2.26B
$39K 0.01%
+375
New +$37.9K
21 22
23
24 25

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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.