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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
IBDM
826
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K ﹤0.01%
473
– –
IBDK
827
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$12K ﹤0.01%
467
– –
AOM icon
828
iShares Core Moderate Allocation ETF
AOM
$1.77B
$11K ﹤0.01%
300
– –
CG icon
829
Carlyle Group
CG
$17.9B
$11K ﹤0.01%
500
– –
FBIN icon
830
Fortune Brands Innovations
FBIN
$6.24B
$11K ﹤0.01%
234
– –
FCOM icon
831
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$11K ﹤0.01%
400
– –
MFA
832
MFA Financial
MFA
$918M
$11K ﹤0.01%
375
– –
PJT icon
833
PJT Partners
PJT
$4.45B
$11K ﹤0.01%
199
– –
RODM icon
834
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$11K ﹤0.01%
400
– –
SPXS icon
835
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$310M
$11K ﹤0.01%
4
– –
CASA
836
DELISTED
Casa Systems, Inc. Common Stock
CASA
$11K ﹤0.01%
700
– –
IBDN
837
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11K ﹤0.01%
472
– –
CSGP icon
838
CoStar Group
CSGP
$12.2B
$10K ﹤0.01%
250
– –
GDXJ icon
839
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$10K ﹤0.01%
300
– –
HII icon
840
Huntington Ingalls Industries
HII
$12.5B
$10K ﹤0.01%
47
– –
HIX
841
Western Asset High Income Fund II
HIX
$353M
$10K ﹤0.01%
1,500
– –
IGOV icon
842
iShares International Treasury Bond ETF
IGOV
$1.54B
$10K ﹤0.01%
200
– –
JKHY icon
843
Jack Henry & Associates
JKHY
$11B
$10K ﹤0.01%
79
– –
KAI icon
844
Kadant
KAI
$3.98B
$10K ﹤0.01%
100
– –
LBTYK icon
845
Liberty Global Class C
LBTYK
$3.51B
$10K ﹤0.01%
360
– –
OII icon
846
Oceaneering
OII
$4.78B
$10K ﹤0.01%
400
– –
PHYS icon
847
Sprott Physical Gold
PHYS
$15.3B
$10K ﹤0.01%
1,000
-5,000
-83% -$53.1K
PPL
848
PPL Corp
PPL
$26.3B
$10K ﹤0.01%
350
– –
PRSP
849
DELISTED
Perspecta Inc. Common Stock
PRSP
$10K ﹤0.01%
+466
New +$10.4K
SMHD
850
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$10K ﹤0.01%
500
– –
32 33
34
35 36

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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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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.