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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
-11.72%
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
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
876
Wheaton Precious Metals
WPM
$56.9B
$4K ﹤0.01%
200
– –
WSO icon
877
Watsco Inc
WSO
$13.2B
$4K ﹤0.01%
29
-400
-93% -$61K
ZTS icon
878
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
48
– –
LSXMA
879
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
140
– –
JCP
880
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
3,500
– –
WPG
881
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
+89
New +$4.98K
ESV
882
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
313
-175
-36% -$4.51K
EBIX
883
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
100
– –
BOTZ icon
884
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$3K ﹤0.01%
175
– –
EBND icon
885
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3K ﹤0.01%
98
+10
+11% +$262
FNF icon
886
Fidelity National Financial
FNF
$14.1B
$3K ﹤0.01%
98
– –
JNPR
887
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
108
– –
LBTYA icon
888
Liberty Global Class A
LBTYA
$3.68B
$3K ﹤0.01%
120
– –
MD icon
889
Pediatrix Medical
MD
$2.15B
$3K ﹤0.01%
76
– –
PWR icon
890
Quanta Services
PWR
$100B
$3K ﹤0.01%
100
-50
-33% -$1.62K
ROBO icon
891
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$3K ﹤0.01%
100
– –
SILC icon
892
Silicom
SILC
$239M
$3K ﹤0.01%
100
– –
NSLR
893
Neostellar Capital Corp
NSLR
$255M
$3K ﹤0.01%
596
-2,382
-80% -$13.1K
WU icon
894
Western Union
WU
$2.23B
$3K ﹤0.01%
200
– –
XRAY icon
895
Dentsply Sirona
XRAY
$2.64B
$3K ﹤0.01%
89
– –
RSX
896
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
150
– –
CLDR
897
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
300
-200
-40% -$2.66K
HMSY
898
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
110
– –
UN
899
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
56
– –
AVNS
900
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
36
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.