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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
+4.92%
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
$244M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
99.28%
Top 10 Hldgs %
22.2%
Holding
736
New
733
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.57M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
4
GILD icon
Gilead Sciences
GILD
+$6.87M
5
AAPL icon
Apple
AAPL
+$5.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Healthcare 11.47%
3 Technology 10.76%
4 Industrials 10.09%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNVR
701
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2K ﹤0.01%
+100
New +$2.27K
CIS
702
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$2K ﹤0.01%
+900
New +$1.59K
RBS.PRH.CL
703
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$2K ﹤0.01%
+100
New +$2.41K
FCF icon
704
First Commonwealth Financial
FCF
$2.2B
$1K ﹤0.01%
+100
New +$760
ITP icon
705
IT Tech Packaging
ITP
$3.04M
$1K ﹤0.01%
+70
New +$1.23K
IWC icon
706
iShares Micro-Cap ETF
IWC
$1.51B
$1K ﹤0.01%
+8
New +$528
IWN icon
707
iShares Russell 2000 Value ETF
IWN
$14.7B
$1K ﹤0.01%
+15
New +$1.35K
LEU icon
708
Centrus Energy
LEU
$3.63B
$1K ﹤0.01%
+9
New +$1.27K
MGK icon
709
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1K ﹤0.01%
+85
New +$1.09K
MUSA icon
710
Murphy USA
MUSA
$10.9B
$1K ﹤0.01%
+37
New +$1.48K
PAAS icon
711
Pan American Silver
PAAS
$18.9B
$1K ﹤0.01%
+100
New +$1.22K
VGZ icon
712
Vista Gold
VGZ
$260M
$1K ﹤0.01%
+2,000
New +$1.64K
WWE
713
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+60
New +$620
AIG.WS
714
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+40
New +$760
AOL
715
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+16
New +$570
CSE
716
DELISTED
CAPITALSOURCE INC
CSE
$1K ﹤0.01%
+100
New +$1.13K
TLAB
717
DELISTED
TELLABS INC
TLAB
$1K ﹤0.01%
+600
New +$1.36K
STP
718
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$1K ﹤0.01%
+300
New +$372
GCVRZ
719
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
+500
New +$952
GNK
720
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$1K ﹤0.01%
+200
New +$540
DNY
721
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
+68
New +$1K
BR icon
722
Broadridge
BR
$18.2B
$0 ﹤0.01%
+7
New +$208
FDL icon
723
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$0 ﹤0.01%
+20
New +$422
LYG icon
724
Lloyds Banking Group
LYG
$90.9B
$0 ﹤0.01%
+19
New +$86
MVIS icon
725
Microvision
MVIS
$89.9M
$0 ﹤0.01%
+11
New +$358
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 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Optimum Investment Advisors, which disclosed 736 positions worth $244M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $244M portfolio in Q3 2013.
  • Optimum Investment Advisors disclosed 736 positions in Q3 2013, its first 13F filing on record.

Based on Optimum Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.