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
-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
WEX icon
751
WEX
WEX
$6.65B
$16K ﹤0.01%
+100
New +$15K
XLVS
752
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$16K ﹤0.01%
+143
New +$16K
APA icon
753
APA Corp
APA
$15.9B
$15K ﹤0.01%
+400
New +$16.1K
ARKG icon
754
ARK Genomic Revolution ETF
ARKG
$2.16B
$15K ﹤0.01%
+600
New +$16.3K
CCK icon
755
Crown Holdings
CCK
$12B
$15K ﹤0.01%
+300
New +$16K
FLTB icon
756
Fidelity Limited Term Bond ETF
FLTB
$470M
$15K ﹤0.01%
+300
New +$14.9K
FXA icon
757
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.1M
$15K ﹤0.01%
+200
New +$15.7K
JAZZ icon
758
Jazz Pharmaceuticals
JAZZ
$15.8B
$15K ﹤0.01%
+100
New +$14.7K
MOMO
759
Hello Group
MOMO
$704M
$15K ﹤0.01%
+400
New +$12.7K
NHC icon
760
National Healthcare
NHC
$3.52B
$15K ﹤0.01%
+248
New +$15.2K
SAND
761
DELISTED
Sandstorm Gold
SAND
$15K ﹤0.01%
+3,100
New +$15.1K
SHYG icon
762
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$15K ﹤0.01%
+313
New +$14.7K
WMB icon
763
Williams Companies
WMB
$87.8B
$15K ﹤0.01%
+617
New +$18.2K
LBY
764
DELISTED
Libbey, Inc.
LBY
$15K ﹤0.01%
+3,103
New +$21.1K
DOX icon
765
Amdocs
DOX
$6.32B
$14K ﹤0.01%
+215
New +$14.5K
DXJ icon
766
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$14K ﹤0.01%
+250
New +$14.6K
EDIV icon
767
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$14K ﹤0.01%
+400
New +$14K
EWJ icon
768
iShares MSCI Japan ETF
EWJ
$23.5B
$14K ﹤0.01%
+228
New +$14K
FIZZ icon
769
National Beverage
FIZZ
$2.96B
$14K ﹤0.01%
+306
New +$15.1K
HAIN icon
770
Hain Celestial
HAIN
$52.1M
$14K ﹤0.01%
+450
New +$16.3K
HCA icon
771
HCA Healthcare
HCA
$92.9B
$14K ﹤0.01%
+145
New +$14.1K
HE icon
772
Hawaiian Electric Industries
HE
$1.74B
$14K ﹤0.01%
+400
New +$13.5K
INGN icon
773
Inogen
INGN
$136M
$14K ﹤0.01%
+110
New +$13.4K
NKX icon
774
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$612M
$14K ﹤0.01%
+1,025
New +$14.7K
TRMB icon
775
Trimble
TRMB
$13.4B
$14K ﹤0.01%
+400
New +$16.1K
29 30
31
32 33

Similar funds

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.