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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
-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
XHB icon
926
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$4K ﹤0.01%
+100
New +$4.3K
XRAY icon
927
Dentsply Sirona
XRAY
$1.9B
$4K ﹤0.01%
+89
New +$5.24K
LSXMA
928
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
+140
New +$4.25K
DISCK
929
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
+225
New +$5.04K
WAGE
930
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
+88
New +$4.81K
GXP
931
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
+140
New +$4.26K
OASI
932
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$4K ﹤0.01%
+137
New +$4.09K
VXX
933
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
+81
New +$3.07K
ATHE
934
Alterity Therapeutics
ATHE
$69.2M
$3K ﹤0.01%
+150
New +$4.01K
CLB icon
935
Core Laboratories
CLB
$530M
$3K ﹤0.01%
+32
New +$3.54K
CTSH icon
936
CALL
Cognizant
CTSH
$27.8B
$3K ﹤0.01%
+500
New +$39.5K
ERX icon
937
Direxion Daily Energy Bull 2X ETF
ERX
$254M
$3K ﹤0.01%
+10
New +$3.25K
ETSY icon
938
CALL
Etsy
ETSY
$6.65B
$3K ﹤0.01%
+500
New +$11.2K
HLIO icon
939
Helios Technologies
HLIO
$2.25B
$3K ﹤0.01%
+65
New +$3.83K
ICHR icon
940
Ichor Holdings
ICHR
$2.01B
$3K ﹤0.01%
+130
New +$3.54K
JNPR
941
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+106
New +$2.82K
PTY icon
942
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$3K ﹤0.01%
+150
New +$2.48K
TSLA icon
943
PUT
Tesla
TSLA
$1.45T
$3K ﹤0.01%
+3,120
New +$68.6K
UPS icon
944
CALL
United Parcel Service
UPS
$85.7B
$3K ﹤0.01%
+2,500
New +$289K
V icon
945
CALL
Visa
V
$695B
$3K ﹤0.01%
+500
New +$60.6K
VYX icon
946
NCR Voyix
VYX
$961M
$3K ﹤0.01%
+163
New +$3.43K
LGTY
947
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
+199
New +$2.5K
SFE
948
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
+250
New +$3.04K
GLIBA
949
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
+53
New +$2.78K
CMO
950
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
+338
New +$2.93K
36 37
38
39 40

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SRC
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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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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.