We are live on ! Find out more
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
PJT icon
826
PJT Partners
PJT
$3.87B
$10K ﹤0.01%
+199
New +$9.59K
PPL
827
PPL Corp
PPL
$25.3B
$10K ﹤0.01%
+350
New +$10.4K
SPNT icon
828
SiriusPoint
SPNT
$2.84B
$10K ﹤0.01%
+700
New +$9.93K
TCP
829
DELISTED
TC Pipelines LP
TCP
$10K ﹤0.01%
+300
New +$14.8K
CSGP icon
830
CoStar Group
CSGP
$11.9B
$9K ﹤0.01%
+250
New +$8.62K
GGG icon
831
Graco
GGG
$12.4B
$9K ﹤0.01%
+201
New +$9.17K
IOO icon
832
iShares Global 100 ETF
IOO
$9.09B
$9K ﹤0.01%
+200
New +$9.41K
KAI icon
833
Kadant
KAI
$3.15B
$9K ﹤0.01%
+100
New +$9.82K
NMM icon
834
Navios Maritime Partners
NMM
$2.71B
$9K ﹤0.01%
+333
New +$10.5K
QVCGA
835
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
+8
New +$10.5K
EQC
836
DELISTED
Equity Commonwealth
EQC
$9K ﹤0.01%
+300
New +$8.91K
VAR
837
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
+70
New +$8.35K
SXCP
838
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$9K ﹤0.01%
+500
New +$9.51K
ESV
839
DELISTED
Ensco Rowan plc
ESV
$9K ﹤0.01%
+513
New +$11.3K
JDD
840
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$9K ﹤0.01%
+742
New +$9.05K
CHL
841
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
+200
New +$9.7K
XLKS
842
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$9K ﹤0.01%
+110
New +$9K
EWH icon
843
iShares MSCI Hong Kong ETF
EWH
$1.17B
$8K ﹤0.01%
+325
New +$8.38K
HHH icon
844
Howard Hughes
HHH
$3.68B
$8K ﹤0.01%
+63
New +$7.72K
INDA icon
845
iShares MSCI India ETF
INDA
$6.51B
$8K ﹤0.01%
+225
New +$7.99K
LSTR icon
846
Landstar System
LSTR
$5.81B
$8K ﹤0.01%
+74
New +$8.11K
PIO icon
847
Invesco Global Water ETF
PIO
$262M
$8K ﹤0.01%
+300
New +$7.77K
SCHG icon
848
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8K ﹤0.01%
+840
New +$7.74K
LSXMK
849
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
+265
New +$8.43K
HEWG
850
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$8K ﹤0.01%
+307
New +$8.71K
32 33
34
35 36

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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 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.