We are live on ! Find out more
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
PHD
901
DELISTED
Pioneer Floating Rate Fund
PHD
$5K ﹤0.01%
+400
New +$4.6K
PWV icon
902
Invesco Large Cap Value ETF
PWV
$1.86B
$5K ﹤0.01%
+150
New +$5.74K
TRV icon
903
Travelers Companies
TRV
$78.9B
$5K ﹤0.01%
+40
New +$5.59K
UPS icon
904
PUT
United Parcel Service
UPS
$85.7B
$5K ﹤0.01%
+2,500
New +$289K
VBR icon
905
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$5K ﹤0.01%
+35
New +$4.64K
MXIM
906
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
+91
New +$5.39K
ULTI
907
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
+20
New +$4.72K
XLIS
908
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$5K ﹤0.01%
+74
New +$5K
BOTZ icon
909
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$4K ﹤0.01%
+175
New +$4.4K
DNL icon
910
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$4K ﹤0.01%
+148
New +$4.43K
GM icon
911
General Motors
GM
$76.5B
$4K ﹤0.01%
+107
New +$4.34K
GSG icon
912
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$4K ﹤0.01%
+250
New +$4.13K
HQY icon
913
CALL
HealthEquity
HQY
$7.86B
$4K ﹤0.01%
+500
New +$27.1K
ING icon
914
ING
ING
$105B
$4K ﹤0.01%
+239
New +$4.43K
LBRDK
915
DELISTED
Liberty Broadband Class C
LBRDK
$4K ﹤0.01%
+50
New +$4.5K
LBTYA icon
916
Liberty Global Class A
LBTYA
$3.52B
$4K ﹤0.01%
+120
New +$4.14K
MD icon
917
Pediatrix Medical
MD
$2.11B
$4K ﹤0.01%
+76
New +$4.17K
MSFT icon
918
CALL
Microsoft
MSFT
$3.68T
$4K ﹤0.01%
+1,000
New +$91.5K
PLUG icon
919
Plug Power
PLUG
$3B
$4K ﹤0.01%
+2,000
New +$4.03K
PSA icon
920
Public Storage
PSA
$55.9B
$4K ﹤0.01%
+20
New +$3.9K
RMAX
921
DELISTED
RE/MAX Holdings
RMAX
$4K ﹤0.01%
+72
New +$3.77K
ROBO icon
922
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$4K ﹤0.01%
+100
New +$4.33K
TDC icon
923
Teradata
TDC
$2.72B
$4K ﹤0.01%
+100
New +$3.94K
WPM icon
924
Wheaton Precious Metals
WPM
$69B
$4K ﹤0.01%
+200
New +$4.11K
WU icon
925
Western Union
WU
$2.05B
$4K ﹤0.01%
+200
New +$4.01K
35 36
37
38 39

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.