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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
FE icon
876
FirstEnergy
FE
$26.4B
$6K ﹤0.01%
+173
New +$5.56K
HCSG icon
877
Healthcare Services Group
HCSG
$1.47B
$6K ﹤0.01%
+130
New +$6.36K
LULU icon
878
lululemon athletica
LULU
$11B
$6K ﹤0.01%
+67
New +$5.36K
LW icon
879
Lamb Weston
LW
$6.37B
$6K ﹤0.01%
+100
New +$5.66K
MFC icon
880
Manulife Financial
MFC
$73.1B
$6K ﹤0.01%
+312
New +$6.24K
PLD icon
881
Prologis
PLD
$128B
$6K ﹤0.01%
+100
New +$6.22K
RF icon
882
Regions Financial
RF
$24.4B
$6K ﹤0.01%
+306
New +$5.8K
ROKU icon
883
Roku
ROKU
$23B
$6K ﹤0.01%
+200
New +$8.23K
SEE
884
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
+130
New +$5.87K
SPEM icon
885
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6K ﹤0.01%
+148
New +$5.93K
TRUP icon
886
Trupanion
TRUP
$1.14B
$6K ﹤0.01%
+200
New +$6.41K
VUG icon
887
Vanguard Morningstar Growth ETF
VUG
$227B
$6K ﹤0.01%
+270
New +$6.58K
WDFC icon
888
WD-40
WDFC
$2.54B
$6K ﹤0.01%
+42
New +$5.3K
WEC icon
889
WEC Energy
WEC
$33.9B
$6K ﹤0.01%
+100
New +$6.21K
RSX
890
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
+250
New +$5.74K
IDTI
891
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
+200
New +$6.21K
NXTM
892
DELISTED
NxStage Medical Inc.
NXTM
$6K ﹤0.01%
+248
New +$6.03K
AA icon
893
Alcoa
AA
$12.4B
$5K ﹤0.01%
+114
New +$5.65K
CNA icon
894
CNA Financial
CNA
$13B
$5K ﹤0.01%
+100
New +$5.23K
CRM icon
895
CALL
Salesforce
CRM
$202B
$5K ﹤0.01%
+500
New +$57.4K
EBND icon
896
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5K ﹤0.01%
+163
New +$4.92K
ENB icon
897
Enbridge
ENB
$107B
$5K ﹤0.01%
+145
New +$5.08K
HAPN
898
Happen Inc
HAPN
$1.86B
$5K ﹤0.01%
+300
New +$5.78K
MU icon
899
CALL
Micron Technology
MU
$1.1T
$5K ﹤0.01%
+500
New +$23.9K
NBR icon
900
Nabors Industries
NBR
$1.3B
$5K ﹤0.01%
+14
New +$5.1K
34 35
36
37 38

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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
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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.