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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
HRL icon
701
Hormel Foods
HRL
$11.4B
$21K 0.01%
+600
New +$20.3K
IGF icon
702
iShares Global Infrastructure ETF
IGF
$10.3B
$21K 0.01%
+500
New +$22K
RXI icon
703
iShares Global Consumer Discretionary ETF
RXI
$246M
$21K 0.01%
+190
New +$21.7K
ST icon
704
Sensata Technologies
ST
$6.15B
$21K 0.01%
+400
New +$21.3K
CASA
705
DELISTED
Casa Systems, Inc. Common Stock
CASA
$21K 0.01%
+700
New +$15.7K
ASIX icon
706
AdvanSix
ASIX
$453M
$20K 0.01%
+582
New +$22.9K
GPC icon
707
Genuine Parts
GPC
$18B
$20K 0.01%
+223
New +$21.6K
KDP icon
708
Keurig Dr Pepper
KDP
$42.8B
$20K 0.01%
+166
New +$18.4K
NEM icon
709
Newmont
NEM
$131B
$20K 0.01%
+500
New +$19.3K
OGE icon
710
OGE Energy
OGE
$9.56B
$20K 0.01%
+622
New +$19.6K
BAC.WS.B
711
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$20K 0.01%
10,000
– –
EBAY icon
712
eBay
EBAY
$50.2B
$19K 0.01%
+484
New +$20K
EXI icon
713
iShares Global Industrials ETF
EXI
$1.4B
$19K 0.01%
+204
New +$19.2K
FV icon
714
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$19K 0.01%
+670
New +$19.6K
KIE icon
715
State Street SPDR S&P Insurance ETF
KIE
$671M
$19K 0.01%
+600
New +$18.6K
PHO icon
716
Invesco Water Resources ETF
PHO
$1.93B
$19K 0.01%
+631
New +$19.3K
PNC icon
717
PNC Financial Services
PNC
$92.6B
$19K 0.01%
+128
New +$19.9K
UTL icon
718
Unitil
UTL
$969M
$19K 0.01%
+400
New +$17.6K
VALE icon
719
Vale
VALE
$61.6B
$19K 0.01%
+1,500
New +$19.7K
AAOI icon
720
Applied Optoelectronics
AAOI
$8.33B
$18K 0.01%
700
-4,850
-87% -$151K
CAG icon
721
Conagra Brands
CAG
$7.29B
$18K 0.01%
+500
New +$18.4K
CBRL icon
722
Cracker Barrel
CBRL
$978M
$18K 0.01%
+113
New +$18.7K
CNP icon
723
CenterPoint Energy
CNP
$25.4B
$18K 0.01%
+654
New +$17.8K
MTH icon
724
Meritage Homes
MTH
$4.21B
$18K 0.01%
+800
New +$19.1K
NKTR icon
725
Nektar Therapeutics
NKTR
$2.33B
$18K 0.01%
+12
New +$15.5K
27 28
29
30 31

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WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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

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.