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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
+6.24%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$362M
AUM Growth
+$14.7M
Cap. Flow
-$3.62M
Cap. Flow %
-1%
Top 10 Hldgs %
20.24%
Holding
1,126
New
59
Increased
165
Reduced
209
Closed
84

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.06M
2
META icon
Meta Platforms (Facebook)
META
+$598K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$441K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
2
EXP icon
Eagle Materials
EXP
+$567K
3
SLB icon
SLB Ltd
SLB
+$453K
4
UNH icon
UnitedHealth
UNH
+$447K
5
GILD icon
Gilead Sciences
GILD
+$429K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 12.46%
3 Healthcare 11.29%
4 Industrials 7.93%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
851
Arch Capital
ACGL
$33.9B
$9K ﹤0.01%
300
– –
DEM icon
852
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$9K ﹤0.01%
206
– –
GGG icon
853
Graco
GGG
$13.5B
$9K ﹤0.01%
201
– –
LSTR icon
854
Landstar System
LSTR
$6.01B
$9K ﹤0.01%
74
– –
NMM icon
855
Navios Maritime Partners
NMM
$2.25B
$9K ﹤0.01%
333
– –
NUGT icon
856
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$9K ﹤0.01%
140
– –
PKB icon
857
Invesco Building & Construction ETF
PKB
$446M
$9K ﹤0.01%
300
-1,902
-86% -$58.6K
PSCT icon
858
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$9K ﹤0.01%
330
– –
RBC icon
859
RBC Bearings
RBC
$17.9B
$9K ﹤0.01%
58
– –
SCHG icon
860
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$9K ﹤0.01%
840
– –
SPNT icon
861
SiriusPoint
SPNT
$2.75B
$9K ﹤0.01%
700
– –
SPXS icon
862
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$9K ﹤0.01%
4
– –
TRST
863
Trustco Bank Corp NY
TRST
$958M
$9K ﹤0.01%
200
– –
LSXMK
864
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
265
– –
HEWG
865
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$9K ﹤0.01%
314
+7
+2% +$193
APRN
866
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$9K ﹤0.01%
28
– –
CLDR
867
DELISTED
Cloudera, Inc.
CLDR
$9K ﹤0.01%
500
– –
SMHD
868
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$9K ﹤0.01%
500
– –
IDTI
869
DELISTED
Integrated Device Technology I
IDTI
$9K ﹤0.01%
200
– –
AYI icon
870
Acuity Brands
AYI
$10.7B
$8K ﹤0.01%
50
– –
BN icon
871
Brookfield
BN
$108B
$8K ﹤0.01%
510
– –
BPMC
872
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
+100
New +$6.95K
EWH icon
873
iShares MSCI Hong Kong ETF
EWH
$1.21B
$8K ﹤0.01%
325
– –
GDXJ icon
874
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$8K ﹤0.01%
300
– –
HSY icon
875
Hershey
HSY
$36.8B
$8K ﹤0.01%
80
– –
33 34
35
36 37

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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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Optimum Investment Advisors held 1,126 positions worth $362M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q3 2018 filing shows 59 new, 165 increased, 209 reduced and 84 closed positions. Its largest new stake was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $685K.

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 Q3 2018 buy was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K.
  • Optimum Investment Advisors added most to Verizon in Q3 2018, an estimated $2.06M increase.
  • Optimum Investment Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $685K.
  • Optimum Investment Advisors fully exited Hubbell in Q3 2018, selling an estimated $224K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $362M portfolio in Q3 2018.
  • Optimum Investment Advisors opened 59 new positions and closed 84 in Q3 2018.
  • Optimum Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $362M.

Based on Optimum Investment Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.