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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
GRMN
601
Garmin
GRMN
$53.1B
$34K 0.01%
+576
New +$35.3K
MGK icon
602
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$34K 0.01%
+1,500
New +$34.8K
BGY icon
603
BlackRock Enhanced International Dividend Trust
BGY
$522M
$33K 0.01%
+5,500
New +$35.3K
PGR icon
604
Progressive
PGR
$126B
$33K 0.01%
+544
New +$31.1K
DG icon
605
Dollar General
DG
$27.6B
$32K 0.01%
+338
New +$32.5K
GIS icon
606
General Mills
GIS
$19.6B
$32K 0.01%
+720
New +$39.1K
GOVI icon
607
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$32K 0.01%
+1,000
New +$31.7K
IJS icon
608
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$32K 0.01%
+430
New +$33.1K
OESX icon
609
Orion Energy Systems
OESX
$110M
$32K 0.01%
3,800
– –
QABA icon
610
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$32K 0.01%
+600
New +$32.5K
SIVR icon
611
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$32K 0.01%
+2,000
New +$32.6K
CRZO
612
DELISTED
Carrizo Oil & Gas Inc
CRZO
$32K 0.01%
+2,000
New +$37.6K
DATA
613
DELISTED
Tableau Software, Inc.
DATA
$32K 0.01%
+400
New +$31.7K
BNDX icon
614
Vanguard Total International Bond ETF
BNDX
$82.8B
$31K 0.01%
+560
New +$30.4K
BOH icon
615
Bank of Hawaii
BOH
$2.94B
$31K 0.01%
+372
New +$31.5K
EAT icon
616
Brinker International
EAT
$8.33B
$31K 0.01%
+853
New +$31K
IYM icon
617
iShares US Basic Materials ETF
IYM
$1.19B
$31K 0.01%
+320
New +$32.8K
KR icon
618
Kroger
KR
$36.2B
$31K 0.01%
+1,300
New +$35.3K
MIDD icon
619
Middleby
MIDD
$5.04B
$31K 0.01%
+250
New +$32.7K
PMO
620
Franklin Municipal Opportunities Trust
PMO
$269M
$31K 0.01%
+2,688
New +$32.1K
PPT
621
Franklin Premier Income Trust
PPT
$319M
$31K 0.01%
+6,000
New +$31.4K
SPH icon
622
Suburban Propane Partners
SPH
$1.13B
$31K 0.01%
+1,404
New +$34.2K
VHT icon
623
Vanguard Health Care ETF
VHT
$19.1B
$31K 0.01%
+200
New +$31.9K
ADI icon
624
Analog Devices
ADI
$176B
$30K 0.01%
+327
New +$29.8K
COF icon
625
Capital One
COF
$124B
$30K 0.01%
+308
New +$30.7K
23 24
25
26 27

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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.