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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
+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
CHX
801
DELISTED
ChampionX
CHX
$10K ﹤0.01%
240
– –
EW icon
802
Edwards Lifesciences
EW
$50.9B
$10K ﹤0.01%
150
-738
-83% -$42.1K
FBIN icon
803
Fortune Brands Innovations
FBIN
$4.75B
$10K ﹤0.01%
234
– –
GGG icon
804
Graco
GGG
$12.4B
$10K ﹤0.01%
201
– –
HII icon
805
Huntington Ingalls Industries
HII
$10.9B
$10K ﹤0.01%
47
– –
HIX
806
Western Asset High Income Fund II
HIX
$340M
$10K ﹤0.01%
1,500
– –
IDEV icon
807
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$10K ﹤0.01%
190
– –
IGOV icon
808
iShares International Treasury Bond ETF
IGOV
$1.52B
$10K ﹤0.01%
200
– –
INGN icon
809
Inogen
INGN
$136M
$10K ﹤0.01%
110
– –
IOO icon
810
iShares Global 100 ETF
IOO
$9.09B
$10K ﹤0.01%
200
– –
PHYS icon
811
Sprott Physical Gold
PHYS
$15.6B
$10K ﹤0.01%
1,000
– –
RSPT icon
812
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$10K ﹤0.01%
600
– –
TDTT icon
813
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$10K ﹤0.01%
+393
New +$9.45K
WW
814
DELISTED
WW International
WW
$10K ﹤0.01%
+500
New +$13.8K
EQC
815
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
300
– –
CVET
816
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
+320
New +$11.4K
VAR
817
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
70
– –
CHL
818
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
200
– –
AAOI icon
819
Applied Optoelectronics
AAOI
$8.33B
$9K ﹤0.01%
700
– –
ACB
820
Aurora Cannabis
ACB
$244M
$9K ﹤0.01%
8
-3
-27% -$2.68K
DEM icon
821
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$9K ﹤0.01%
206
– –
EAT icon
822
Brinker International
EAT
$8.33B
$9K ﹤0.01%
200
-653
-77% -$29.4K
EWH icon
823
iShares MSCI Hong Kong ETF
EWH
$1.17B
$9K ﹤0.01%
325
– –
EZU icon
824
iShare MSCI Eurozone ETF
EZU
$9.67B
$9K ﹤0.01%
240
-543
-69% -$20.4K
FIZZ icon
825
National Beverage
FIZZ
$2.96B
$9K ﹤0.01%
306
– –
31 32
33
34 35

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WOC
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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.