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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
GIS icon
626
General Mills
GIS
$19.2B
$32K 0.01%
720
– –
IYM icon
627
iShares US Basic Materials ETF
IYM
$1.23B
$32K 0.01%
320
– –
NOV icon
628
NOV
NOV
$6.95B
$32K 0.01%
734
– –
SNA icon
629
Snap-on
SNA
$21.7B
$32K 0.01%
200
– –
VHT icon
630
Vanguard Health Care ETF
VHT
$18.4B
$32K 0.01%
200
– –
AAOI icon
631
Applied Optoelectronics
AAOI
$10.3B
$31K 0.01%
700
– –
ADBE icon
632
CALL
Adobe
ADBE
$103B
$31K 0.01%
+6,000
New +$1.42M
BOH icon
633
Bank of Hawaii
BOH
$3.14B
$31K 0.01%
372
– –
CDW icon
634
CDW
CDW
$17.9B
$31K 0.01%
387
+57
+17% +$4.41K
EVV
635
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$31K 0.01%
+2,500
New +$32.1K
NWL icon
636
Newell Brands
NWL
$2.63B
$31K 0.01%
1,200
-400
-25% -$10.4K
OESX icon
637
Orion Energy Systems
OESX
$65.1M
$31K 0.01%
2,800
-1,000
-26% -$8.69K
PPT
638
Franklin Premier Income Trust
PPT
$327M
$31K 0.01%
6,000
– –
ATVI
639
DELISTED
Activision Blizzard
ATVI
$31K 0.01%
400
-200
-33% -$14.2K
DO
640
DELISTED
Diamond Offshore Drilling
DO
$31K 0.01%
1,500
– –
AIV
641
Aimco
AIV
$381M
$30K 0.01%
5,255
– –
AWF
642
AllianceBernstein Global High Income Fund
AWF
$876M
$30K 0.01%
+2,600
New +$30.4K
BLW icon
643
BlackRock Limited Duration Income Trust
BLW
$491M
$30K 0.01%
+2,000
New +$29.9K
BXMX
644
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$30K 0.01%
2,095
– –
DAL icon
645
Delta Air Lines
DAL
$61.3B
$30K 0.01%
611
+69
+13% +$3.68K
ICF icon
646
iShares Select U.S. REIT ETF
ICF
$2.1B
$30K 0.01%
600
– –
IWV icon
647
iShares Russell 3000 ETF
IWV
$20.2B
$30K 0.01%
185
– –
MGM icon
648
MGM Resorts International
MGM
$11.4B
$30K 0.01%
1,038
+1,000
+2,632% +$32.3K
MINT icon
649
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$30K 0.01%
300
-450
-60% -$45.7K
PRI icon
650
Primerica
PRI
$10B
$30K 0.01%
300
– –
24 25
26
27 28

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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.