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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
NKE icon
51
Nike
NKE
$53.2B
$1.52M 0.45%
22,880
-200
-0.9% -$13.2K
VZ icon
52
Verizon
VZ
$202B
$1.51M 0.44%
31,594
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.5M 0.44%
15,066
-2,520
-14% -$258K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.48M 0.44%
13,559
+4,122
+44% +$464K
ORCL icon
55
Oracle
ORCL
$452B
$1.47M 0.43%
32,185
+1,055
+3% +$52.4K
CWBR
56
DELISTED
CohBar, Inc. Common Stock
CWBR
$1.44M 0.42%
9,243
+198
+2% +$35.2K
DD icon
57
DuPont de Nemours
DD
$17.5B
$1.42M 0.42%
8,817
+130
+1% +$23.5K
CY
58
DELISTED
Cypress Semiconductor
CY
$1.42M 0.42%
83,700
+8,100
+11% +$139K
ARCC icon
59
Ares Capital
ARCC
$14.2B
$1.4M 0.41%
88,271
– –
DHR icon
60
Danaher
DHR
$148B
$1.38M 0.41%
15,943
– –
DHI icon
61
D.R. Horton
DHI
$39.2B
$1.38M 0.4%
31,400
+50
+0.2% +$2.33K
SBUX icon
62
Starbucks
SBUX
$111B
$1.35M 0.4%
23,284
+1,093
+5% +$63.2K
MCD icon
63
McDonald's
MCD
$177B
$1.35M 0.4%
8,615
+802
+10% +$132K
AMGN icon
64
Amgen
AMGN
$205B
$1.33M 0.39%
7,803
– –
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$1.33M 0.39%
19,491
-850
-4% -$59K
XOM icon
66
ExxonMobil
XOM
$669B
$1.32M 0.39%
17,687
-79
-0.4% -$6.32K
LRCX icon
67
Lam Research
LRCX
$336B
$1.3M 0.38%
64,000
+13,550
+27% +$268K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.37%
6,362
-740
-10% -$152K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.37%
19,091
-3,381
-15% -$242K
VLO icon
70
Valero Energy
VLO
$118B
$1.25M 0.37%
13,440
-449
-3% -$41.9K
ETN icon
71
Eaton
ETN
$160B
$1.24M 0.36%
15,498
-60
-0.4% -$4.92K
PFE icon
72
Pfizer
PFE
$158B
$1.23M 0.36%
36,622
+1,376
+4% +$47.3K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.18M 0.35%
3,454
+56
+2% +$19.5K
BX icon
74
Blackstone
BX
$94.2B
$1.17M 0.34%
36,710
+1,300
+4% +$44.3K
LH icon
75
Labcorp
LH
$26.3B
$1.17M 0.34%
8,439
– –
1 2
3
4 5

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WOC
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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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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.