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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
+2.85%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
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
CNH
726
CNH Industrial
CNH
$17.4B
$21K 0.01%
+2,298
New +$23.8K
BERY
727
DELISTED
Berry Global Group, Inc.
BERY
$21K 0.01%
490
– –
SVU
728
DELISTED
SUPERVALU Inc.
SVU
$21K 0.01%
+1,000
New +$17.6K
ASML icon
729
ASML
ASML
$645B
$20K 0.01%
+100
New +$20.1K
FV icon
730
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$20K 0.01%
670
– –
GMF icon
731
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$20K 0.01%
200
– –
GPC icon
732
Genuine Parts
GPC
$18.1B
$20K 0.01%
223
– –
HWM icon
733
Howmet Aerospace
HWM
$117B
$20K 0.01%
1,565
-2,638
-63% -$39.1K
INGN icon
734
Inogen
INGN
$187M
$20K 0.01%
110
– –
KDP icon
735
Keurig Dr Pepper
KDP
$41.8B
$20K 0.01%
166
– –
OHI icon
736
Omega Healthcare
OHI
$14.8B
$20K 0.01%
650
– –
SRPT icon
737
Sarepta Therapeutics
SRPT
$1.68B
$20K 0.01%
+150
New +$14.1K
TSN icon
738
Tyson Foods
TSN
$20.5B
$20K 0.01%
290
+40
+16% +$2.78K
UTL icon
739
Unitil
UTL
$976M
$20K 0.01%
400
– –
LOGM
740
DELISTED
LogMein, Inc.
LOGM
$20K 0.01%
189
– –
APA icon
741
APA Corp
APA
$12.3B
$19K 0.01%
400
– –
BHF icon
742
Brighthouse Financial
BHF
$3.55B
$19K 0.01%
472
-51
-10% -$2.45K
PHO icon
743
Invesco Water Resources ETF
PHO
$2.08B
$19K 0.01%
631
– –
SU icon
744
Suncor Energy
SU
$74.2B
$19K 0.01%
+477
New +$18.6K
VALE icon
745
Vale
VALE
$63.6B
$19K 0.01%
1,500
– –
WEX icon
746
WEX
WEX
$6.42B
$19K 0.01%
100
– –
CAG icon
747
Conagra Brands
CAG
$7.18B
$18K 0.01%
500
– –
CNP icon
748
CenterPoint Energy
CNP
$26.8B
$18K 0.01%
654
– –
EXI icon
749
iShares Global Industrials ETF
EXI
$1.48B
$18K 0.01%
207
+3
+1% +$274
ILF icon
750
iShares Latin America 40 ETF
ILF
$3.82B
$18K 0.01%
600
– –
28 29
30
31 32

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SRC
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TCB
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JSP
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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
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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 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.