We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
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
$347M
AUM Growth
+$6.76M
Cap. Flow
+$2.29M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.79%
Holding
1,126
New
103
Increased
189
Reduced
193
Closed
59

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$469K
2
IPG
Interpublic Group of Companies
IPG
+$448K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$438K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$301K
5
T icon
AT&T
T
+$294K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$315K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
3
PG icon
Procter & Gamble
PG
+$302K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.55%
3 Healthcare 11.24%
4 Industrials 7.75%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
701
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23K 0.01%
209
– –
HPE icon
702
Hewlett Packard
HPE
$70.5B
$23K 0.01%
1,552
– –
NEA icon
703
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$23K 0.01%
1,770
– –
ORC
704
Orchid Island Capital
ORC
$1.28B
$23K 0.01%
600
– –
SXCP
705
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$23K 0.01%
1,500
+1,000
+200% +$16.2K
CHX
706
DELISTED
ChampionX
CHX
$22K 0.01%
+527
New +$21.6K
ETR icon
707
Entergy
ETR
$49.9B
$22K 0.01%
550
– –
GERN icon
708
Geron
GERN
$1.05B
$22K 0.01%
6,500
– –
GPMT
709
Granite Point Mortgage Trust
GPMT
$71.9M
$22K 0.01%
1,218
-491
-29% -$8.67K
HRL icon
710
Hormel Foods
HRL
$13.9B
$22K 0.01%
600
– –
KEP icon
711
Korea Electric Power
KEP
$15.9B
$22K 0.01%
1,500
– –
OGE icon
712
OGE Energy
OGE
$9.71B
$22K 0.01%
622
– –
RIG icon
713
Transocean
RIG
$5.69B
$22K 0.01%
1,600
– –
RXI icon
714
iShares Global Consumer Discretionary ETF
RXI
$275M
$22K 0.01%
191
+1
+0.5% +$115
SHYG icon
715
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$22K 0.01%
463
+150
+48% +$7.01K
SPAB icon
716
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$22K 0.01%
800
– –
TFCFA
717
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22K 0.01%
450
– –
ASIX icon
718
AdvanSix
ASIX
$540M
$21K 0.01%
582
– –
BG icon
719
Bunge Global
BG
$20.5B
$21K 0.01%
300
– –
BOND icon
720
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$21K 0.01%
200
– –
EBAY icon
721
eBay
EBAY
$49.4B
$21K 0.01%
567
+83
+17% +$3.23K
FXG icon
722
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$21K 0.01%
450
– –
IGF icon
723
iShares Global Infrastructure ETF
IGF
$10.8B
$21K 0.01%
500
– –
RNG icon
724
RingCentral
RNG
$5.16B
$21K 0.01%
+300
New +$21.5K
USIG icon
725
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$21K 0.01%
400
– –
27 28
29
30 31

Similar funds

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

Optimum Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Optimum Investment Advisors held 1,126 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q2 2018 filing shows 103 new, 189 increased, 193 reduced and 59 closed positions. Its largest new stake was Interpublic Group of Companies: 19,050 shares worth $447K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $315K.

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 Q2 2018 buy was Interpublic Group of Companies: 19,050 shares worth $447K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q2 2018, an estimated $469K increase.
  • Optimum Investment Advisors's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $315K.
  • Optimum Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $276K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $347M portfolio in Q2 2018.
  • Optimum Investment Advisors opened 103 new positions and closed 59 in Q2 2018.
  • Optimum Investment Advisors's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Optimum Investment Advisors's 13F filing for Q2 2018, filed 5 Oct 2018.