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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
FV icon
676
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$17K 0.01%
670
– –
KIE icon
677
State Street SPDR S&P Insurance ETF
KIE
$642M
$17K 0.01%
600
– –
PNW icon
678
Pinnacle West Capital
PNW
$12.3B
$17K 0.01%
200
– –
WY icon
679
Weyerhaeuser
WY
$18.6B
$17K 0.01%
800
-2,400
-75% -$63.9K
BFZ
680
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$16K 0.01%
1,300
– –
BG icon
681
Bunge Global
BG
$21B
$16K 0.01%
300
– –
BXMT icon
682
Blackstone Mortgage Trust
BXMT
$2.4B
$16K 0.01%
500
– –
EBAY icon
683
eBay
EBAY
$50.6B
$16K 0.01%
567
– –
EVRG icon
684
Evergy
EVRG
$19.2B
$16K 0.01%
282
– –
EXI icon
685
iShares Global Industrials ETF
EXI
$1.48B
$16K 0.01%
208
+1
+0.5% +$84
IGIB icon
686
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16K 0.01%
300
-3,050
-91% -$160K
IRM icon
687
Iron Mountain
IRM
$36.4B
$16K 0.01%
500
– –
NOV icon
688
NOV
NOV
$7.05B
$16K 0.01%
634
-100
-14% -$3.46K
SBRA icon
689
Sabra Healthcare REIT
SBRA
$5.35B
$16K 0.01%
+1,000
New +$20.1K
SLV icon
690
iShares Silver Trust
SLV
$30.8B
$16K 0.01%
1,130
– –
USMV icon
691
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$16K 0.01%
300
– –
SXCP
692
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$16K 0.01%
1,500
– –
AIG icon
693
American International
AIG
$41.6B
$15K 0.01%
374
-82
-18% -$3.58K
BGY icon
694
BlackRock Enhanced International Dividend Trust
BGY
$525M
$15K 0.01%
3,000
-2,500
-45% -$13.1K
FLTB icon
695
Fidelity Limited Term Bond ETF
FLTB
$415M
$15K 0.01%
300
– –
HE icon
696
Hawaiian Electric Industries
HE
$2.18B
$15K 0.01%
400
– –
ILMN icon
697
Illumina
ILMN
$28.6B
$15K 0.01%
51
– –
PNC icon
698
PNC Financial Services
PNC
$101B
$15K 0.01%
128
– –
PSCH icon
699
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
$15K 0.01%
429
-300
-41% -$12.3K
TMUS icon
700
T-Mobile US
TMUS
$192B
$15K 0.01%
233
– –
26 27
28
29 30

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.