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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
-11.72%
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
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
626
Edison International
EIX
$26.4B
$23K 0.01%
398
-54
-12% -$3.36K
GVI icon
627
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23K 0.01%
209
– –
KBWP icon
628
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$23K 0.01%
400
– –
NVT icon
629
nVent Electric
NVT
$26.9B
$23K 0.01%
1,013
– –
OHI icon
630
Omega Healthcare
OHI
$14.7B
$23K 0.01%
650
– –
RZV icon
631
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
$23K 0.01%
390
+190
+95% +$12.8K
SCHH icon
632
Schwab US REIT ETF
SCHH
$11.4B
$23K 0.01%
1,216
+28
+2% +$572
SLYG icon
633
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$23K 0.01%
422
+1
+0.2% +$60
VUG icon
634
Vanguard Morningstar Growth ETF
VUG
$231B
$23K 0.01%
1,020
+594
+139% +$14.4K
VSM
635
DELISTED
Versum Materials, Inc.
VSM
$23K 0.01%
829
-90
-10% -$2.85K
BR icon
636
Broadridge
BR
$19B
$22K 0.01%
233
– –
EQNR icon
637
Equinor
EQNR
$93.8B
$22K 0.01%
1,050
– –
KEP icon
638
Korea Electric Power
KEP
$16B
$22K 0.01%
1,500
– –
NEA icon
639
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$22K 0.01%
1,770
– –
NWL icon
640
Newell Brands
NWL
$2.52B
$22K 0.01%
1,200
– –
SPAB icon
641
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$22K 0.01%
800
– –
VAW icon
642
Vanguard Materials ETF
VAW
$3.12B
$22K 0.01%
200
– –
BOND icon
643
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$21K 0.01%
200
– –
GSY icon
644
Invesco Ultra Short Duration ETF
GSY
$3.9B
$21K 0.01%
427
+1
+0.2% +$50
HPE icon
645
Hewlett Packard
HPE
$69.5B
$21K 0.01%
1,552
– –
SHYG icon
646
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$21K 0.01%
463
– –
USIG icon
647
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21K 0.01%
400
– –
CXO
648
DELISTED
CONCHO RESOURCES INC.
CXO
$21K 0.01%
200
– –
CAH icon
649
Cardinal Health
CAH
$56B
$20K 0.01%
450
-900
-67% -$46.9K
IGF icon
650
iShares Global Infrastructure ETF
IGF
$10.8B
$20K 0.01%
500
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.