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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
X
551
DELISTED
US Steel
X
$45K 0.01%
1,300
– –
AMP icon
552
Ameriprise Financial
AMP
$49.6B
$44K 0.01%
318
– –
AMX icon
553
America Movil
AMX
$72.1B
$44K 0.01%
2,640
– –
DON icon
554
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$44K 0.01%
1,218
+6
+0.5% +$211
FTF
555
Franklin Limited Duration Income Trust
FTF
$232M
$44K 0.01%
4,000
– –
TROW icon
556
T. Rowe Price
TROW
$24.5B
$44K 0.01%
380
– –
VCLT icon
557
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$44K 0.01%
500
-1,721
-77% -$152K
EVA
558
DELISTED
Enviva Inc.
EVA
$44K 0.01%
1,500
– –
WRI
559
DELISTED
Weingarten Realty Investors
WRI
$44K 0.01%
1,412
+112
+9% +$3.2K
BNDX icon
560
Vanguard Total International Bond ETF
BNDX
$82.3B
$43K 0.01%
795
+235
+42% +$12.8K
CUBI icon
561
Customers Bancorp
CUBI
$2.79B
$43K 0.01%
1,500
– –
EPI icon
562
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$43K 0.01%
1,700
– –
ARI
563
Apollo Commercial Real Estate
ARI
$872M
$42K 0.01%
2,300
– –
EVR icon
564
Evercore
EVR
$12.3B
$42K 0.01%
400
– –
EAT icon
565
Brinker International
EAT
$9.69B
$41K 0.01%
853
– –
GXC icon
566
State Street SPDR S&P China ETF
GXC
$477M
$41K 0.01%
396
-17
-4% -$1.88K
IXJ icon
567
iShares Global Healthcare ETF
IXJ
$4.13B
$41K 0.01%
720
– –
FDIQ
568
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$41K 0.01%
700
– –
XLP icon
569
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$41K 0.01%
800
-200
-20% -$10.2K
HASI icon
570
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$40K 0.01%
2,000
– –
HDV
571
iShares Core High Dividend ETF
HDV
$14.8B
$40K 0.01%
2,375
– –
IJK icon
572
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$40K 0.01%
720
– –
IVZ icon
573
Invesco
IVZ
$14.1B
$40K 0.01%
+1,500
New +$43.2K
VO icon
574
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$40K 0.01%
1,012
+12
+1% +$471
CL icon
575
Colgate-Palmolive
CL
$74.4B
$39K 0.01%
600
-400
-40% -$26.2K
21 22
23
24 25

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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.