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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
+2.17%
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
$317M
AUM Growth
+$8.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.57%
Holding
1,058
New
114
Increased
224
Reduced
233
Closed
62

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.14M
2
FIS icon
Fidelity National Information Services
FIS
+$1.36M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$622K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$549K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.37M
2
TSS
Total System Services, Inc.
TSS
+$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K
4
FDX icon
FedEx
FDX
+$335K
5
CY
Cypress Semiconductor
CY
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.32%
2 Technology 17.85%
3 Financials 10.87%
4 Healthcare 9.5%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
801
Banco Santander
SAN
$215B
$10K ﹤0.01%
+2,709
New +$10.8K
SFIX
802
Stitch Fix
SFIX
$388M
$10K ﹤0.01%
+500
New +$11.6K
TDTT icon
803
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$10K ﹤0.01%
393
– –
TIGO icon
804
Millicom
TIGO
$16B
$10K ﹤0.01%
200
– –
TX icon
805
Ternium
TX
$11.4B
$10K ﹤0.01%
500
– –
VIS icon
806
Vanguard Industrials ETF
VIS
$7.73B
$10K ﹤0.01%
66
– –
EQC
807
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
300
– –
ALXN
808
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
100
– –
LBY
809
DELISTED
Libbey, Inc.
LBY
$10K ﹤0.01%
3,103
– –
AABA
810
DELISTED
Altaba Inc
AABA
$10K ﹤0.01%
500
– –
EAT icon
811
Brinker International
EAT
$8.33B
$9K ﹤0.01%
200
– –
EZU icon
812
iShare MSCI Eurozone ETF
EZU
$9.67B
$9K ﹤0.01%
240
– –
FE icon
813
FirstEnergy
FE
$26.5B
$9K ﹤0.01%
182
+1
+0.6% +$45
IQDF icon
814
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$9K ﹤0.01%
+410
New +$9.19K
JGH icon
815
Nuveen Global High Income Fund
JGH
$338M
$9K ﹤0.01%
+600
New +$9.2K
KAI icon
816
Kadant
KAI
$3.15B
$9K ﹤0.01%
100
– –
LBTYK icon
817
Liberty Global Class C
LBTYK
$3.38B
$9K ﹤0.01%
360
– –
MLPX icon
818
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$9K ﹤0.01%
+246
New +$9.14K
PSA icon
819
Public Storage
PSA
$56.2B
$9K ﹤0.01%
37
+17
+85% +$4.27K
PSCT icon
820
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$9K ﹤0.01%
330
– –
SCHG icon
821
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9K ﹤0.01%
848
– –
SNY icon
822
Sanofi
SNY
$103B
$9K ﹤0.01%
+194
New +$8.37K
UL icon
823
Unilever
UL
$134B
$9K ﹤0.01%
+130
New +$9.01K
URI icon
824
United Rentals
URI
$62.4B
$9K ﹤0.01%
75
-205
-73% -$24.9K
VUG icon
825
Vanguard Morningstar Growth ETF
VUG
$228B
$9K ﹤0.01%
330
-108
-25% -$3K
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
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
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Optimum Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Optimum Investment Advisors held 1,058 positions worth $317M, up 2.8% from $308M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2019 filing shows 114 new, 224 increased, 233 reduced and 62 closed positions. Its largest new stake was Fidelity National Information Services: 10,209 shares worth $1.35M. The largest sale was Worldpay, Inc., an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Optimum Investment Advisors's largest Q3 2019 buy was Fidelity National Information Services: 10,209 shares worth $1.35M.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q3 2019, an estimated $2.14M increase.
  • Optimum Investment Advisors's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $338K.
  • Optimum Investment Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.37M.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $317M portfolio in Q3 2019.
  • Optimum Investment Advisors opened 114 new positions and closed 62 in Q3 2019.
  • Optimum Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $317M.

Based on Optimum Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.