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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
CLB icon
901
Core Laboratories
CLB
$513M
$2K ﹤0.01%
32
– –
FWONK icon
902
Liberty Media Series C
FWONK
$25B
$2K ﹤0.01%
52
– –
B
903
Barrick Mining
B
$69.3B
$2K ﹤0.01%
126
– –
GPC icon
904
Genuine Parts
GPC
$18.3B
$2K ﹤0.01%
23
-200
-90% -$19.8K
HAIN icon
905
Hain Celestial
HAIN
$53.5M
$2K ﹤0.01%
100
– –
HLIO icon
906
Helios Technologies
HLIO
$2.72B
$2K ﹤0.01%
65
– –
HSBC icon
907
HSBC
HSBC
$352B
$2K ﹤0.01%
39
-1
-3% -$40
LBRDA icon
908
Liberty Broadband Class A
LBRDA
$5.32B
$2K ﹤0.01%
25
– –
MDT icon
909
CALL
Medtronic
MDT
$110B
$2K ﹤0.01%
500
– –
MSI icon
910
Motorola Solutions
MSI
$78.7B
$2K ﹤0.01%
+21
New +$2.61K
PTY icon
911
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2K ﹤0.01%
150
– –
QCOM icon
912
CALL
Qualcomm
QCOM
$168B
$2K ﹤0.01%
500
– –
SVC
913
Service Properties Trust
SVC
$1.09B
$2K ﹤0.01%
15
– –
VOOG icon
914
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2K ﹤0.01%
+78
New +$1.89K
WBD icon
915
Warner Bros
WBD
$66.2B
$2K ﹤0.01%
75
– –
XRX icon
916
Xerox
XRX
$424M
$2K ﹤0.01%
90
– –
PDCO
917
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
80
– –
LGTY
918
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
199
– –
CNSL
919
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
200
– –
SFE
920
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
250
– –
BSJM
921
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
90
– –
TWTR
922
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
71
– –
GLIBA
923
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
53
– –
WAGE
924
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
88
– –
GM.WS.B
925
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.