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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
+6.24%
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
$362M
AUM Growth
+$14.7M
Cap. Flow
-$3.62M
Cap. Flow %
-1%
Top 10 Hldgs %
20.24%
Holding
1,126
New
59
Increased
165
Reduced
209
Closed
84

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.06M
2
META icon
Meta Platforms (Facebook)
META
+$598K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$441K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
2
EXP icon
Eagle Materials
EXP
+$567K
3
SLB icon
SLB Ltd
SLB
+$453K
4
UNH icon
UnitedHealth
UNH
+$447K
5
GILD icon
Gilead Sciences
GILD
+$429K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 12.46%
3 Healthcare 11.29%
4 Industrials 7.93%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
776
Omnicom Group
OMC
$22.6B
$16K ﹤0.01%
240
– –
PNW icon
777
Pinnacle West Capital
PNW
$12.2B
$16K ﹤0.01%
200
– –
SLV icon
778
iShares Silver Trust
SLV
$29.8B
$16K ﹤0.01%
1,130
– –
SPLB icon
779
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$16K ﹤0.01%
600
– –
TMUS icon
780
T-Mobile US
TMUS
$193B
$16K ﹤0.01%
233
– –
ESV
781
DELISTED
Ensco Rowan plc
ESV
$16K ﹤0.01%
488
– –
BSX icon
782
Boston Scientific
BSX
$71.4B
$15K ﹤0.01%
400
– –
EVRG icon
783
Evergy
EVRG
$19.1B
$15K ﹤0.01%
282
– –
FLTB icon
784
Fidelity Limited Term Bond ETF
FLTB
$415M
$15K ﹤0.01%
300
– –
RZV icon
785
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$15K ﹤0.01%
200
-190
-49% -$14.9K
TX icon
786
Ternium
TX
$10.2B
$15K ﹤0.01%
500
+300
+150% +$9.5K
CCK icon
787
Crown Holdings
CCK
$13.2B
$14K ﹤0.01%
300
– –
CMS icon
788
CMS Energy
CMS
$22.3B
$14K ﹤0.01%
283
– –
DOX icon
789
Amdocs
DOX
$6.28B
$14K ﹤0.01%
215
– –
DXJ icon
790
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$14K ﹤0.01%
250
– –
EMN icon
791
Eastman Chemical
EMN
$8.4B
$14K ﹤0.01%
150
– –
FXA icon
792
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
$14K ﹤0.01%
200
– –
HE icon
793
Hawaiian Electric Industries
HE
$2.16B
$14K ﹤0.01%
400
– –
HP icon
794
Helmerich & Payne
HP
$3.7B
$14K ﹤0.01%
200
– –
BRSL
795
Brightstar Lottery PLC
BRSL
$2.03B
$14K ﹤0.01%
+700
New +$15.3K
SWKS icon
796
Skyworks Solutions
SWKS
$10.1B
$14K ﹤0.01%
149
-200
-57% -$18.7K
TLRY icon
797
Tilray
TLRY
$605M
$14K ﹤0.01%
+10
New +$6.43K
WEN icon
798
Wendy's
WEN
$1.41B
$14K ﹤0.01%
800
– –
XLRE icon
799
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$14K ﹤0.01%
427
– –
EMWP
800
DELISTED
Eros Media World PLC
EMWP
$14K ﹤0.01%
+60
New +$15.4K
30 31
32
33 34

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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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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Optimum Investment Advisors held 1,126 positions worth $362M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q3 2018 filing shows 59 new, 165 increased, 209 reduced and 84 closed positions. Its largest new stake was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $685K.

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 Q3 2018 buy was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K.
  • Optimum Investment Advisors added most to Verizon in Q3 2018, an estimated $2.06M increase.
  • Optimum Investment Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $685K.
  • Optimum Investment Advisors fully exited Hubbell in Q3 2018, selling an estimated $224K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $362M portfolio in Q3 2018.
  • Optimum Investment Advisors opened 59 new positions and closed 84 in Q3 2018.
  • Optimum Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $362M.

Based on Optimum Investment Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.