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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
+2.85%
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
$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
FIZZ icon
776
National Beverage
FIZZ
$3.02B
$16K ﹤0.01%
306
– –
IVR icon
777
Invesco Mortgage Capital
IVR
$761M
$16K ﹤0.01%
100
– –
JD icon
778
JD.com
JD
$43.9B
$16K ﹤0.01%
400
– –
PNW icon
779
Pinnacle West Capital
PNW
$12.3B
$16K ﹤0.01%
200
– –
SPLB icon
780
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$16K ﹤0.01%
600
– –
UAA icon
781
Under Armour
UAA
$2.88B
$16K ﹤0.01%
700
– –
USMV icon
782
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$16K ﹤0.01%
300
– –
BBBY
783
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
800
– –
AMBA icon
784
Ambarella
AMBA
$3.59B
$15K ﹤0.01%
+400
New +$18.9K
EMN icon
785
Eastman Chemical
EMN
$8.39B
$15K ﹤0.01%
150
– –
FLTB icon
786
Fidelity Limited Term Bond ETF
FLTB
$415M
$15K ﹤0.01%
300
– –
FXA icon
787
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$15K ﹤0.01%
200
– –
HCA icon
788
HCA Healthcare
HCA
$88.7B
$15K ﹤0.01%
145
– –
IFN
789
Aberdeen India Fund
IFN
$505M
$15K ﹤0.01%
+599
New +$14.8K
IRBT
790
DELISTED
iRobot
IRBT
$15K ﹤0.01%
200
– –
ANDV
791
DELISTED
Andeavor
ANDV
$15K ﹤0.01%
116
– –
DOX icon
792
Amdocs
DOX
$5.87B
$14K ﹤0.01%
215
– –
FLOT icon
793
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14K ﹤0.01%
+280
New +$14.3K
HE icon
794
Hawaiian Electric Industries
HE
$2.17B
$14K ﹤0.01%
400
– –
ILMN icon
795
Illumina
ILMN
$30.2B
$14K ﹤0.01%
51
– –
JLL icon
796
Jones Lang LaSalle
JLL
$17.2B
$14K ﹤0.01%
85
-63
-43% -$10.7K
NKX icon
797
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$14K ﹤0.01%
1,025
– –
RSPT icon
798
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$14K ﹤0.01%
860
– –
SNAP icon
799
Snap
SNAP
$8.97B
$14K ﹤0.01%
1,100
+1,000
+1,000% +$12.9K
TMUS icon
800
T-Mobile US
TMUS
$186B
$14K ﹤0.01%
233
+33
+17% +$1.95K
30 31
32
33 34

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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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FWM
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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.