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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
DAL icon
626
Delta Air Lines
DAL
$52.2B
$30K 0.01%
+542
New +$29.9K
EWG icon
627
iShares MSCI Germany ETF
EWG
$1.69B
$30K 0.01%
+932
New +$31K
ISRG icon
628
Intuitive Surgical
ISRG
$135B
$30K 0.01%
+216
New +$30.1K
JPC icon
629
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$30K 0.01%
2,949
-12,709
-81% -$125K
SNA icon
630
Snap-on
SNA
$19.2B
$30K 0.01%
+200
New +$32.9K
WAT icon
631
Waters Corp
WAT
$42.2B
$30K 0.01%
+150
New +$31K
WPZ
632
DELISTED
Williams Partners L.P.
WPZ
$30K 0.01%
+866
New +$33.8K
AIV
633
Aimco
AIV
$322M
$29K 0.01%
+5,255
New +$28.2K
DIA icon
634
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$29K 0.01%
+120
New +$30.1K
IWV icon
635
iShares Russell 3000 ETF
IWV
$20.2B
$29K 0.01%
+185
New +$29.9K
IYJ icon
636
iShares US Industrials ETF
IYJ
$1.9B
$29K 0.01%
+400
New +$30.1K
PRI icon
637
Primerica
PRI
$8.94B
$29K 0.01%
+300
New +$30.1K
TQQQ icon
638
ProShares UltraPro QQQ
TQQQ
$35.8B
$29K 0.01%
+4,800
New +$32.5K
EMES
639
DELISTED
Emerge Energy Services LP
EMES
$29K 0.01%
+4,700
New +$36.6K
AIG icon
640
American International
AIG
$39.6B
$28K 0.01%
+522
New +$30.8K
BXMX
641
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$28K 0.01%
+2,095
New +$28.9K
GERN icon
642
Geron
GERN
$848M
$28K 0.01%
+6,500
New +$17.6K
GPMT
643
Granite Point Mortgage Trust
GPMT
$43.9M
$28K 0.01%
+1,709
New +$29.4K
ICF icon
644
iShares Select U.S. REIT ETF
ICF
$1.95B
$28K 0.01%
+600
New +$28.1K
OKE icon
645
Oneok
OKE
$58.8B
$28K 0.01%
+500
New +$28.7K
CERN
646
DELISTED
Cerner Corp
CERN
$28K 0.01%
+485
New +$31.5K
BHF icon
647
Brighthouse Financial
BHF
$2.84B
$27K 0.01%
+523
New +$30.2K
D icon
648
Dominion Energy
D
$56.5B
$27K 0.01%
+400
New +$29.5K
HPE icon
649
Hewlett Packard
HPE
$81B
$27K 0.01%
+1,552
New +$26.4K
IVV icon
650
iShares Core S&P 500 ETF
IVV
$843B
$27K 0.01%
+100
New +$27.5K
24 25
26
27 28

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WOC
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SRC
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TCB
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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.