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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
VO icon
576
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$39K 0.01%
+1,000
New +$39.4K
DWM icon
577
WisdomTree International Equity Fund
DWM
$669M
$38K 0.01%
+700
New +$39.4K
GPN icon
578
Global Payments
GPN
$22.6B
$38K 0.01%
+337
New +$37.2K
IRTC icon
579
iRhythm Holdings
IRTC
$3.68B
$38K 0.01%
+600
New +$37.1K
OIH icon
580
VanEck Oil Services ETF
OIH
$1.96B
$38K 0.01%
+80
New +$41.4K
WW
581
DELISTED
WW International
WW
$38K 0.01%
+600
New +$38.5K
ELS icon
582
Equity Lifestyle Properties
ELS
$11.9B
$37K 0.01%
+850
New +$36.2K
WRI
583
DELISTED
Weingarten Realty Investors
WRI
$37K 0.01%
+1,300
New +$37.4K
AABA
584
DELISTED
Altaba Inc
AABA
$37K 0.01%
+500
New +$37.7K
AMZA icon
585
InfraCap MLP ETF
AMZA
$488M
$36K 0.01%
+520
New +$41.9K
IJJ icon
586
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$36K 0.01%
+460
New +$36.5K
SPSM icon
587
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$36K 0.01%
+1,200
New +$36.5K
WYNN icon
588
Wynn Resorts
WYNN
$8.54B
$36K 0.01%
+200
New +$34.6K
ABB
589
DELISTED
ABB Ltd
ABB
$36K 0.01%
+1,500
New +$38.6K
VSM
590
DELISTED
Versum Materials, Inc.
VSM
$36K 0.01%
+964
New +$36.7K
A icon
591
Agilent Technologies
A
$44.1B
$35K 0.01%
+530
New +$37.2K
AZN icon
592
AstraZeneca
AZN
$258B
$35K 0.01%
+500
New +$34.6K
EVR icon
593
Evercore
EVR
$10.1B
$35K 0.01%
+400
New +$37.7K
MHK icon
594
Mohawk Industries
MHK
$8.7B
$35K 0.01%
+150
New +$38.6K
SWKS icon
595
Skyworks Solutions
SWKS
$13.7B
$35K 0.01%
+349
New +$36.3K
SNP
596
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$35K 0.01%
+400
New +$33K
INFO
597
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35K 0.01%
+732
New +$34.6K
RDS.B
598
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K 0.01%
+534
New +$35.9K
EDV icon
599
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$34K 0.01%
+300
New +$34K
EZU icon
600
iShare MSCI Eurozone ETF
EZU
$9.67B
$34K 0.01%
+783
New +$34.8K
22 23
24
25 26

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WOC
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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

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.