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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
-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
SPXS icon
801
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
$12K ﹤0.01%
+4
New +$11K
TMUS icon
802
T-Mobile US
TMUS
$179B
$12K ﹤0.01%
+200
New +$12.5K
IBDL
803
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12K ﹤0.01%
+461
New +$11.6K
ANDV
804
DELISTED
Andeavor
ANDV
$12K ﹤0.01%
+116
New +$12.1K
IBDN
805
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12K ﹤0.01%
+472
New +$11.6K
IBDM
806
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K ﹤0.01%
+473
New +$11.6K
IBDK
807
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$12K ﹤0.01%
+467
New +$11.6K
AOM icon
808
iShares Core Moderate Allocation ETF
AOM
$1.79B
$11K ﹤0.01%
+300
New +$11.4K
BSX icon
809
Boston Scientific
BSX
$63.1B
$11K ﹤0.01%
+400
New +$10.9K
CG icon
810
Carlyle Group
CG
$14.3B
$11K ﹤0.01%
+500
New +$11.8K
FCOM icon
811
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$11K ﹤0.01%
+400
New +$12K
LBTYK icon
812
Liberty Global Class C
LBTYK
$3.38B
$11K ﹤0.01%
+360
New +$11.9K
MFA
813
MFA Financial
MFA
$859M
$11K ﹤0.01%
+375
New +$11.1K
UAA icon
814
Under Armour
UAA
$2.13B
$11K ﹤0.01%
+700
New +$11K
CLDR
815
DELISTED
Cloudera, Inc.
CLDR
$11K ﹤0.01%
+500
New +$9.38K
ALXN
816
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
+100
New +$12K
JCP
817
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
+3,500
New +$12.6K
WR
818
DELISTED
Westar Energy Inc
WR
$11K ﹤0.01%
+200
New +$10.1K
OIL
819
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11K ﹤0.01%
+1,500
New +$10.5K
FEZ icon
820
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$10K ﹤0.01%
+250
New +$10.4K
GDXJ icon
821
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$10K ﹤0.01%
+300
New +$9.85K
HIX
822
Western Asset High Income Fund II
HIX
$340M
$10K ﹤0.01%
+1,500
New +$10.2K
HSY icon
823
Hershey
HSY
$33.8B
$10K ﹤0.01%
+100
New +$10.3K
IGOV icon
824
iShares International Treasury Bond ETF
IGOV
$1.52B
$10K ﹤0.01%
+200
New +$10.2K
JKHY icon
825
Jack Henry & Associates
JKHY
$11B
$10K ﹤0.01%
+79
New +$9.61K
31 32
33
34 35

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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 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.