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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
+13.38%
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
$305M
AUM Growth
+$13.9M
Cap. Flow
-$20.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
20.05%
Holding
1,058
New
92
Increased
169
Reduced
217
Closed
53

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.46M
2
EXPE icon
Expedia Group
EXPE
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$985K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
PGX icon
Invesco Preferred ETF
PGX
+$552K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.47M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.92M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.2M
5
ARCC icon
Ares Capital
ARCC
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.22%
2 Technology 18.59%
3 Healthcare 11.03%
4 Financials 10.28%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
751
Ternium
TX
$11.4B
$14K ﹤0.01%
500
– –
WEN icon
752
Wendy's
WEN
$1.33B
$14K ﹤0.01%
800
– –
X
753
DELISTED
US Steel
X
$14K ﹤0.01%
700
-600
-46% -$12.8K
XLRE icon
754
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$14K ﹤0.01%
400
– –
BBBY
755
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
800
– –
ALXN
756
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
100
– –
DO
757
DELISTED
Diamond Offshore Drilling
DO
$14K ﹤0.01%
1,300
– –
COF icon
758
Capital One
COF
$124B
$13K ﹤0.01%
165
-154
-48% -$12.5K
DXJ icon
759
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$13K ﹤0.01%
250
– –
HIG icon
760
Hartford Financial Services
HIG
$36.1B
$13K ﹤0.01%
255
– –
IFN
761
Aberdeen India Fund
IFN
$476M
$13K ﹤0.01%
599
– –
JLL icon
762
Jones Lang LaSalle
JLL
$15.5B
$13K ﹤0.01%
85
– –
LKQ icon
763
LKQ Corp
LKQ
$6.03B
$13K ﹤0.01%
+450
New +$12.1K
OUSA icon
764
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$13K ﹤0.01%
378
– –
RFI
765
Cohen & Steers Total Return Realty Fund
RFI
$291M
$13K ﹤0.01%
+1,000
New +$12.5K
SCHD icon
766
Schwab US Dividend Equity ETF
SCHD
$110B
$13K ﹤0.01%
771
+3
+0.4% +$50
TRN icon
767
Trinity Industries
TRN
$2.26B
$13K ﹤0.01%
600
-900
-60% -$20.6K
VTR icon
768
Ventas
VTR
$45B
$13K ﹤0.01%
+200
New +$12.5K
BFYT
769
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$13K ﹤0.01%
+500
New +$17.7K
CSGP icon
770
CoStar Group
CSGP
$11.9B
$12K ﹤0.01%
250
– –
DOX icon
771
Amdocs
DOX
$6.32B
$12K ﹤0.01%
215
– –
EFX icon
772
Equifax
EFX
$18.9B
$12K ﹤0.01%
100
– –
FND icon
773
Floor & Decor
FND
$5.05B
$12K ﹤0.01%
300
– –
JQC icon
774
Nuveen Credit Strategies Income Fund
JQC
$695M
$12K ﹤0.01%
+1,500
New +$11.6K
NFJ
775
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$12K ﹤0.01%
1,000
– –
29 30
31
32 33

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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 2019 Portfolio in Review

As of Q1 2019, Optimum Investment Advisors held 1,058 positions worth $305M, up 4.8% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $20.1M in Q1 2019, closing 53 positions and reducing 217 holdings. Its most notable exit was MidCap Financial Investment, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Ciena worth $1.4M.

  • Optimum Investment Advisors's largest Q1 2019 buy was Ciena: 37,545 shares worth $1.4M.
  • Optimum Investment Advisors added most to Expedia Group in Q1 2019, an estimated $1.22M increase.
  • Optimum Investment Advisors's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.58M.
  • Optimum Investment Advisors fully exited MidCap Financial Investment in Q1 2019, selling an estimated $930K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $305M portfolio in Q1 2019.
  • Optimum Investment Advisors opened 92 new positions and closed 53 in Q1 2019.
  • Optimum Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $305M.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.