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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
OHI icon
726
Omega Healthcare
OHI
$14.4B
$18K 0.01%
+650
New +$17.3K
SPSB icon
727
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$18K 0.01%
+600
New +$18.2K
TSN icon
728
Tyson Foods
TSN
$18.4B
$18K 0.01%
+250
New +$19.1K
KEM
729
DELISTED
KEMET Corporation
KEM
$18K 0.01%
+1,000
New +$18.3K
AVT icon
730
Avnet
AVT
$7.64B
$17K 0.01%
+400
New +$16.9K
BFZ
731
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$17K 0.01%
+1,300
New +$17.3K
NUGT icon
732
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$17K 0.01%
+140
New +$19.4K
OMC icon
733
Omnicom Group
OMC
$21.6B
$17K 0.01%
+240
New +$18K
SLV icon
734
iShares Silver Trust
SLV
$31.7B
$17K 0.01%
+1,130
New +$17.8K
BBBY
735
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K 0.01%
+800
New +$17.7K
TWTR
736
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
+571
New +$16.7K
TFCFA
737
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17K 0.01%
+450
New +$16.6K
CA
738
DELISTED
CA, Inc.
CA
$17K 0.01%
+500
New +$17.4K
BXMT icon
739
Blackstone Mortgage Trust
BXMT
$2.28B
$16K ﹤0.01%
+500
New +$15.7K
EMN icon
740
Eastman Chemical
EMN
$7.57B
$16K ﹤0.01%
+150
New +$15.2K
IRM icon
741
Iron Mountain
IRM
$33.9B
$16K ﹤0.01%
+500
New +$16.8K
IVR icon
742
Invesco Mortgage Capital
IVR
$713M
$16K ﹤0.01%
+100
New +$16.5K
JD icon
743
JD.com
JD
$36B
$16K ﹤0.01%
+400
New +$18.1K
MHO icon
744
M/I Homes
MHO
$3.57B
$16K ﹤0.01%
+500
New +$16.4K
PAAS icon
745
Pan American Silver
PAAS
$20.6B
$16K ﹤0.01%
+1,000
New +$15.9K
PNW icon
746
Pinnacle West Capital
PNW
$11.6B
$16K ﹤0.01%
+200
New +$15.7K
RHP icon
747
Ryman Hospitality Properties
RHP
$8.32B
$16K ﹤0.01%
+204
New +$14.9K
RIG icon
748
Transocean
RIG
$6.32B
$16K ﹤0.01%
+1,600
New +$16.5K
SPLB icon
749
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$16K ﹤0.01%
+600
New +$16.5K
USMV icon
750
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$16K ﹤0.01%
+300
New +$15.9K
28 29
30
31 32

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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.