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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
SNP
601
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$36K 0.01%
400
– –
AZN icon
602
AstraZeneca
AZN
$250B
$35K 0.01%
500
– –
GRMN
603
Garmin
GRMN
$58.3B
$35K 0.01%
576
– –
IEMG icon
604
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$35K 0.01%
667
– –
IJS icon
605
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$35K 0.01%
430
– –
OKE icon
606
Oneok
OKE
$55B
$35K 0.01%
500
– –
VOD icon
607
Vodafone
VOD
$35.4B
$35K 0.01%
1,421
– –
WPZ
608
DELISTED
Williams Partners L.P.
WPZ
$35K 0.01%
866
– –
ADNT icon
609
Adient
ADNT
$1.61B
$34K 0.01%
692
-83
-11% -$4.71K
EDV icon
610
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$34K 0.01%
300
– –
INCY icon
611
Incyte
INCY
$24.3B
$34K 0.01%
500
-1,200
-71% -$82.1K
SPOT icon
612
Spotify
SPOT
$99.1B
$34K 0.01%
+200
New +$32K
SWKS icon
613
Skyworks Solutions
SWKS
$10.1B
$34K 0.01%
349
– –
VSM
614
DELISTED
Versum Materials, Inc.
VSM
$34K 0.01%
919
-45
-5% -$1.72K
A icon
615
Agilent Technologies
A
$39.9B
$33K 0.01%
530
– –
DG icon
616
Dollar General
DG
$28B
$33K 0.01%
338
– –
QABA icon
617
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$33K 0.01%
600
– –
SPH icon
618
Suburban Propane Partners
SPH
$1.18B
$33K 0.01%
1,404
– –
VTWO icon
619
Vanguard Russell 2000 ETF
VTWO
$17.8B
$33K 0.01%
498
-200
-29% -$12.8K
ZBRA icon
620
Zebra Technologies
ZBRA
$17.5B
$33K 0.01%
232
-850
-79% -$125K
ABB
621
DELISTED
ABB Ltd
ABB
$33K 0.01%
1,500
– –
ADI icon
622
Analog Devices
ADI
$184B
$32K 0.01%
329
+2
+0.6% +$189
AIG icon
623
American International
AIG
$42.1B
$32K 0.01%
604
+82
+16% +$4.44K
BGY icon
624
BlackRock Enhanced International Dividend Trust
BGY
$526M
$32K 0.01%
5,500
– –
EZU icon
625
iShare MSCI Eurozone ETF
EZU
$9.84B
$32K 0.01%
783
– –
23 24
25
26 27

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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.