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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
+6.24%
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
$362M
AUM Growth
+$14.7M
Cap. Flow
-$3.62M
Cap. Flow %
-1%
Top 10 Hldgs %
20.24%
Holding
1,126
New
59
Increased
165
Reduced
209
Closed
84

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.06M
2
META icon
Meta Platforms (Facebook)
META
+$598K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$441K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
2
EXP icon
Eagle Materials
EXP
+$567K
3
SLB icon
SLB Ltd
SLB
+$453K
4
UNH icon
UnitedHealth
UNH
+$447K
5
GILD icon
Gilead Sciences
GILD
+$429K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 12.46%
3 Healthcare 11.29%
4 Industrials 7.93%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
676
Canada Goose Holdings
GOOS
$861M
$26K 0.01%
+400
New +$23.3K
KBWP icon
677
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$26K 0.01%
400
– –
ADAM
678
Adamas Trust
ADAM
$881M
$26K 0.01%
+1,050
New +$26.3K
SRE icon
679
Sempra
SRE
$55.9B
$26K 0.01%
450
– –
VAW icon
680
Vanguard Materials ETF
VAW
$3.13B
$26K 0.01%
200
– –
CERN
681
DELISTED
Cerner Corp
CERN
$26K 0.01%
400
-485
-55% -$30.9K
AEE icon
682
Ameren
AEE
$30.2B
$25K 0.01%
400
– –
HPE icon
683
Hewlett Packard
HPE
$68.7B
$25K 0.01%
1,552
– –
SCHH icon
684
Schwab US REIT ETF
SCHH
$11.4B
$25K 0.01%
1,188
+388
+49% +$8.2K
LGF.B
685
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$25K 0.01%
1,068
+1,000
+1,471% +$22.5K
AIG icon
686
American International
AIG
$41.6B
$24K 0.01%
456
-148
-25% -$7.95K
BOX icon
687
Box
BOX
$4.55B
$24K 0.01%
1,000
– –
FND icon
688
Floor & Decor
FND
$6.58B
$24K 0.01%
800
– –
HRL icon
689
Hormel Foods
HRL
$13.9B
$24K 0.01%
600
– –
NWL icon
690
Newell Brands
NWL
$2.52B
$24K 0.01%
1,200
– –
SRPT icon
691
Sarepta Therapeutics
SRPT
$1.76B
$24K 0.01%
150
– –
CNH
692
CNH Industrial
CNH
$17.6B
$24K 0.01%
2,298
– –
SPLK
693
DELISTED
Splunk Inc
SPLK
$24K 0.01%
+200
New +$22.2K
DEO icon
694
Diageo
DEO
$53.6B
$23K 0.01%
165
– –
OGE icon
695
OGE Energy
OGE
$9.73B
$23K 0.01%
622
– –
PCEF icon
696
Invesco CEF Income Composite ETF
PCEF
$814M
$23K 0.01%
1,000
-2,000
-67% -$45.8K
RXI icon
697
iShares Global Consumer Discretionary ETF
RXI
$278M
$23K 0.01%
191
– –
TJX icon
698
TJX Companies
TJX
$179B
$23K 0.01%
406
+280
+222% +$14.4K
CLVS
699
DELISTED
Clovis Oncology, Inc.
CLVS
$23K 0.01%
800
– –
SXCP
700
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$23K 0.01%
1,500
– –
26 27
28
29 30

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SRC
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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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Optimum Investment Advisors held 1,126 positions worth $362M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q3 2018 filing shows 59 new, 165 increased, 209 reduced and 84 closed positions. Its largest new stake was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $685K.

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 Q3 2018 buy was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K.
  • Optimum Investment Advisors added most to Verizon in Q3 2018, an estimated $2.06M increase.
  • Optimum Investment Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $685K.
  • Optimum Investment Advisors fully exited Hubbell in Q3 2018, selling an estimated $224K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $362M portfolio in Q3 2018.
  • Optimum Investment Advisors opened 59 new positions and closed 84 in Q3 2018.
  • Optimum Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $362M.

Based on Optimum Investment Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.