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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
-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
CCMP
851
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
+75
New +$7.74K
SMHD
852
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$8K ﹤0.01%
+500
New +$8.53K
AYI icon
853
Acuity Brands
AYI
$8.94B
$7K ﹤0.01%
+50
New +$7.69K
BMI icon
854
Badger Meter
BMI
$3.74B
$7K ﹤0.01%
+138
New +$6.67K
BN icon
855
Brookfield
BN
$83.2B
$7K ﹤0.01%
+510
New +$7.38K
DXCM icon
856
DexCom
DXCM
$33.2B
$7K ﹤0.01%
+360
New +$5.32K
EWU icon
857
iShares MSCI United Kingdom ETF
EWU
$3.72B
$7K ﹤0.01%
+215
New +$7.66K
IYE icon
858
iShares US Energy ETF
IYE
$1.86B
$7K ﹤0.01%
+200
New +$7.75K
JHI
859
John Hancock Investors Trust
JHI
$109M
$7K ﹤0.01%
+400
New +$6.87K
META icon
860
CALL
Meta Platforms (Facebook)
META
$1.72T
$7K ﹤0.01%
+500
New +$89.8K
MVF
861
DELISTED
BlackRock MuniVest Fund
MVF
$7K ﹤0.01%
+827
New +$7.67K
OII icon
862
Oceaneering
OII
$4.6B
$7K ﹤0.01%
+400
New +$8.02K
PCG icon
863
PG&E
PCG
$29.7B
$7K ﹤0.01%
+163
New +$6.92K
QRVO icon
864
Qorvo
QRVO
$10.6B
$7K ﹤0.01%
+100
New +$7.54K
RBC icon
865
RBC Bearings
RBC
$15.6B
$7K ﹤0.01%
+58
New +$7.2K
SIMO icon
866
Silicon Motion
SIMO
$8.59B
$7K ﹤0.01%
+150
New +$7.2K
VEEV icon
867
Veeva Systems
VEEV
$42.9B
$7K ﹤0.01%
+100
New +$6.46K
AXAS
868
DELISTED
Abraxas Petroleum Corp
AXAS
$7K ﹤0.01%
+150
New +$6.99K
RSPP
869
DELISTED
RSP Permian, Inc.
RSPP
$7K ﹤0.01%
+150
New +$5.9K
CSRA
870
DELISTED
CSRA Inc.
CSRA
$7K ﹤0.01%
+179
New +$6.57K
EBIX
871
DELISTED
Ebix Inc
EBIX
$7K ﹤0.01%
+100
New +$8.12K
CASS icon
872
Cass Information Systems
CASS
$703M
$6K ﹤0.01%
+112
New +$5.49K
CGNX icon
873
Cognex
CGNX
$10.2B
$6K ﹤0.01%
+122
New +$7.21K
CNK icon
874
Cinemark Holdings
CNK
$3.99B
$6K ﹤0.01%
+159
New +$6.04K
FCFS icon
875
FirstCash
FCFS
$9.53B
$6K ﹤0.01%
+72
New +$5.37K
33 34
35
36 37

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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
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GA
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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.