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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
+2.17%
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
$317M
AUM Growth
+$8.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.57%
Holding
1,058
New
114
Increased
224
Reduced
233
Closed
62

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.14M
2
FIS icon
Fidelity National Information Services
FIS
+$1.36M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$622K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$549K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.37M
2
TSS
Total System Services, Inc.
TSS
+$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K
4
FDX icon
FedEx
FDX
+$335K
5
CY
Cypress Semiconductor
CY
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.32%
2 Technology 17.85%
3 Financials 10.87%
4 Healthcare 9.5%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
926
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
+216
New +$3.32K
SFE
927
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
250
– –
RSX
928
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
150
– –
NBEV
929
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
1,000
– –
GLIBA
930
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
53
– –
JCP
931
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
3,500
– –
AL
932
CALL
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+500
New +$20.6K
CLPT icon
933
ClearPoint Neuro
CLPT
$413M
$2K ﹤0.01%
+437
New +$1.79K
CRSP icon
934
CRISPR Therapeutics
CRSP
$5.52B
$2K ﹤0.01%
+55
New +$2.63K
DEM icon
935
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$2K ﹤0.01%
56
-150
-73% -$6.42K
FNF icon
936
CALL
Fidelity National Financial
FNF
$11.6B
$2K ﹤0.01%
520
– –
FWONK icon
937
Liberty Media Series C
FWONK
$23.7B
$2K ﹤0.01%
52
– –
GEO icon
938
The GEO Group
GEO
$4.21B
$2K ﹤0.01%
+140
New +$2.51K
B
939
Barrick Mining
B
$72B
$2K ﹤0.01%
126
– –
MRAM icon
940
Everspin Technologies
MRAM
$361M
$2K ﹤0.01%
250
– –
SVC
941
Service Properties Trust
SVC
$855M
$2K ﹤0.01%
15
– –
VOOG icon
942
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2K ﹤0.01%
78
– –
WBD icon
943
Warner Bros
WBD
$70.6B
$2K ﹤0.01%
75
– –
WEN icon
944
CALL
Wendy's
WEN
$1.35B
$2K ﹤0.01%
500
– –
XMMO icon
945
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$2K ﹤0.01%
+41
New +$2.41K
CLVS
946
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
500
-200
-29% -$1.62K
BSJM
947
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
90
– –
CVET
948
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
160
– –
PBCT
949
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+150
New +$2.35K
VAL
950
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2K ﹤0.01%
+312
New +$1.68K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Optimum Investment Advisors held 1,058 positions worth $317M, up 2.8% from $308M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2019 filing shows 114 new, 224 increased, 233 reduced and 62 closed positions. Its largest new stake was Fidelity National Information Services: 10,209 shares worth $1.35M. The largest sale was Worldpay, Inc., an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Optimum Investment Advisors's largest Q3 2019 buy was Fidelity National Information Services: 10,209 shares worth $1.35M.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q3 2019, an estimated $2.14M increase.
  • Optimum Investment Advisors's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $338K.
  • Optimum Investment Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.37M.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $317M portfolio in Q3 2019.
  • Optimum Investment Advisors opened 114 new positions and closed 62 in Q3 2019.
  • Optimum Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $317M.

Based on Optimum Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.