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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
WEN icon
801
Wendy's
WEN
$1.52B
$14K ﹤0.01%
800
– –
WFC.PRL icon
802
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$14K ﹤0.01%
11
– –
XLRE icon
803
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$14K ﹤0.01%
427
– –
ESV
804
DELISTED
Ensco Rowan plc
ESV
$14K ﹤0.01%
488
-25
-5% -$612
ANET icon
805
Arista Networks
ANET
$248B
$13K ﹤0.01%
800
– –
ARCB icon
806
ArcBest
ARCB
$3.17B
$13K ﹤0.01%
+284
New +$11.7K
BSX icon
807
Boston Scientific
BSX
$69.2B
$13K ﹤0.01%
400
– –
CCK icon
808
Crown Holdings
CCK
$13.3B
$13K ﹤0.01%
300
– –
CMS icon
809
CMS Energy
CMS
$22.4B
$13K ﹤0.01%
283
– –
CSQ icon
810
Calamos Strategic Total Return Fund
CSQ
$3.32B
$13K ﹤0.01%
1,000
– –
DXJ icon
811
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$13K ﹤0.01%
250
– –
EFX icon
812
Equifax
EFX
$20.8B
$13K ﹤0.01%
100
– –
EWJ icon
813
iShares MSCI Japan ETF
EWJ
$22.5B
$13K ﹤0.01%
230
+2
+0.9% +$121
HAIN icon
814
Hain Celestial
HAIN
$50.3M
$13K ﹤0.01%
450
– –
HIG icon
815
Hartford Financial Services
HIG
$39.4B
$13K ﹤0.01%
255
– –
HP icon
816
Helmerich & Payne
HP
$3.33B
$13K ﹤0.01%
200
– –
NFJ
817
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$13K ﹤0.01%
1,000
– –
TRMB icon
818
Trimble
TRMB
$13.7B
$13K ﹤0.01%
400
– –
AMD icon
819
Advanced Micro Devices
AMD
$786B
$12K ﹤0.01%
+800
New +$10.2K
EDIV icon
820
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$12K ﹤0.01%
400
– –
OUSA icon
821
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$12K ﹤0.01%
378
– –
SCHD icon
822
Schwab US Dividend Equity ETF
SCHD
$105B
$12K ﹤0.01%
759
– –
SMG icon
823
ScottsMiracle-Gro
SMG
$3.85B
$12K ﹤0.01%
150
– –
ALXN
824
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
100
– –
IBDL
825
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12K ﹤0.01%
461
– –
31 32
33
34 35

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JSP
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WS
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MTWM
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KSWA
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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.