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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
+2.85%
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
$347M
AUM Growth
+$6.76M
Cap. Flow
+$2.29M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.79%
Holding
1,126
New
103
Increased
189
Reduced
193
Closed
59

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$469K
2
IPG
Interpublic Group of Companies
IPG
+$448K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$438K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$301K
5
T icon
AT&T
T
+$294K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$315K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
3
PG icon
Procter & Gamble
PG
+$302K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.55%
3 Healthcare 11.24%
4 Industrials 7.75%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
901
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7K ﹤0.01%
55
+20
+57% +$2.68K
VUG icon
902
Vanguard Morningstar Growth ETF
VUG
$230B
$7K ﹤0.01%
270
– –
SRNE
903
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
+1,000
New +$6.8K
CLDR
904
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
500
– –
NXTM
905
DELISTED
NxStage Medical Inc.
NXTM
$7K ﹤0.01%
248
– –
RSPP
906
DELISTED
RSP Permian, Inc.
RSPP
$7K ﹤0.01%
150
– –
HR
907
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
227
+127
+127% +$3.49K
AYI icon
908
Acuity Brands
AYI
$10.8B
$6K ﹤0.01%
50
– –
BMI icon
909
Badger Meter
BMI
$4.05B
$6K ﹤0.01%
138
– –
CASS icon
910
Cass Information Systems
CASS
$733M
$6K ﹤0.01%
112
– –
CNK icon
911
Cinemark Holdings
CNK
$4.43B
$6K ﹤0.01%
159
– –
FCFS icon
912
FirstCash
FCFS
$9.14B
$6K ﹤0.01%
72
– –
FE icon
913
FirstEnergy
FE
$27.7B
$6K ﹤0.01%
174
+1
+0.6% +$34
HCSG icon
914
Healthcare Services Group
HCSG
$1.58B
$6K ﹤0.01%
130
– –
JHI
915
John Hancock Investors Trust
JHI
$117M
$6K ﹤0.01%
400
– –
HAPN
916
Happen Inc
HAPN
$2.37B
$6K ﹤0.01%
300
– –
MAA icon
917
Mid-America Apartment Communities
MAA
$15.6B
$6K ﹤0.01%
+55
New +$5.13K
MFC icon
918
Manulife Financial
MFC
$73.6B
$6K ﹤0.01%
312
– –
SEE
919
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
130
– –
TJX icon
920
TJX Companies
TJX
$176B
$6K ﹤0.01%
+126
New +$5.53K
WDFC icon
921
WD-40
WDFC
$3.17B
$6K ﹤0.01%
42
– –
WEC icon
922
WEC Energy
WEC
$35.2B
$6K ﹤0.01%
100
– –
DISCK
923
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
225
– –
IDTI
924
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
200
– –
BAC.WS.B
925
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$6K ﹤0.01%
10,000
– –
35 36
37
38 39

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Optimum Investment Advisors held 1,126 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q2 2018 filing shows 103 new, 189 increased, 193 reduced and 59 closed positions. Its largest new stake was Interpublic Group of Companies: 19,050 shares worth $447K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $315K.

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 Q2 2018 buy was Interpublic Group of Companies: 19,050 shares worth $447K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q2 2018, an estimated $469K increase.
  • Optimum Investment Advisors's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $315K.
  • Optimum Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $276K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $347M portfolio in Q2 2018.
  • Optimum Investment Advisors opened 103 new positions and closed 59 in Q2 2018.
  • Optimum Investment Advisors's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Optimum Investment Advisors's 13F filing for Q2 2018, filed 5 Oct 2018.