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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
AQ
676
DELISTED
Aquantia Corp. Common Stock
AQ
$25K 0.01%
+1,600
New +$22.3K
SLYG icon
677
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$24K 0.01%
+420
New +$24.5K
VRTX icon
678
Vertex Pharmaceuticals
VRTX
$131B
$24K 0.01%
+146
New +$23.8K
AEE icon
679
Ameren
AEE
$28.8B
$23K 0.01%
+400
New +$22.1K
CDW icon
680
CDW
CDW
$18.7B
$23K 0.01%
+330
New +$24.1K
GVI icon
681
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$23K 0.01%
+209
New +$22.7K
ILF icon
682
iShares Latin America 40 ETF
ILF
$3.92B
$23K 0.01%
+600
New +$22.5K
KEP icon
683
Korea Electric Power
KEP
$14.5B
$23K 0.01%
+1,500
New +$23.8K
NEA icon
684
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$23K 0.01%
+1,770
New +$23.3K
RIO icon
685
Rio Tinto
RIO
$159B
$23K 0.01%
+450
New +$24.5K
SPAB icon
686
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$23K 0.01%
+800
New +$22.6K
TBF icon
687
ProShares Short 20+ Year Treasury ETF
TBF
$119M
$23K 0.01%
+1,000
New +$23K
BG icon
688
Bunge Global
BG
$22.9B
$22K 0.01%
+300
New +$22.7K
DEO icon
689
Diageo
DEO
$48.2B
$22K 0.01%
+165
New +$22.9K
ETR icon
690
Entergy
ETR
$49.4B
$22K 0.01%
+550
New +$21.3K
ORC
691
Orchid Island Capital
ORC
$1.2B
$22K 0.01%
+600
New +$23.1K
TSM icon
692
TSMC
TSM
$2.23T
$22K 0.01%
+500
New +$21.8K
USIG icon
693
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$22K 0.01%
+400
New +$21.9K
DNKN
694
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.01%
+375
New +$23.3K
LOGM
695
DELISTED
LogMein, Inc.
LOGM
$22K 0.01%
+189
New +$23K
DO
696
DELISTED
Diamond Offshore Drilling
DO
$22K 0.01%
+1,500
New +$24.8K
BOND icon
697
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$21K 0.01%
+200
New +$20.9K
CI icon
698
Cigna
CI
$72.9B
$21K 0.01%
+124
New +$24.1K
FXG icon
699
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$21K 0.01%
+450
New +$21.8K
GMF icon
700
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$21K 0.01%
+200
New +$21.8K
26 27
28
29 30

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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
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MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
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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.