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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
IYE icon
876
iShares US Energy ETF
IYE
$1.72B
$8K ﹤0.01%
200
– –
PIO icon
877
Invesco Global Water ETF
PIO
$283M
$8K ﹤0.01%
300
– –
VBR icon
878
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$8K ﹤0.01%
55
– –
QVCGA
879
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
8
– –
VAR
880
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
70
– –
CCMP
881
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
75
– –
CBPO
882
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$8K ﹤0.01%
+100
New +$9.32K
EBIX
883
DELISTED
Ebix Inc
EBIX
$8K ﹤0.01%
100
– –
JDD
884
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$8K ﹤0.01%
774
+16
+2% +$179
BMI icon
885
Badger Meter
BMI
$3.98B
$7K ﹤0.01%
138
– –
CGNX icon
886
Cognex
CGNX
$11.3B
$7K ﹤0.01%
122
– –
EWU icon
887
iShares MSCI United Kingdom ETF
EWU
$4.13B
$7K ﹤0.01%
215
– –
FE icon
888
FirstEnergy
FE
$27.4B
$7K ﹤0.01%
176
+2
+1% +$73
LW icon
889
Lamb Weston
LW
$7.16B
$7K ﹤0.01%
100
– –
MVF
890
DELISTED
BlackRock MuniVest Fund
MVF
$7K ﹤0.01%
827
– –
PLD icon
891
Prologis
PLD
$132B
$7K ﹤0.01%
100
– –
QCOM icon
892
CALL
Qualcomm
QCOM
$168B
$7K ﹤0.01%
500
– –
SIVR icon
893
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$7K ﹤0.01%
500
– –
TRUP icon
894
Trupanion
TRUP
$1.24B
$7K ﹤0.01%
200
– –
WDFC icon
895
WD-40
WDFC
$3.1B
$7K ﹤0.01%
42
– –
DISCK
896
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
225
– –
AXAS
897
DELISTED
Abraxas Petroleum Corp
AXAS
$7K ﹤0.01%
150
– –
NXTM
898
DELISTED
NxStage Medical Inc.
NXTM
$7K ﹤0.01%
248
– –
HR
899
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
227
– –
CASS icon
900
Cass Information Systems
CASS
$744M
$6K ﹤0.01%
112
– –
34 35
36
37 38

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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 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.