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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
UN
951
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
+56
New +$3.08K
HR
952
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
+100
New +$2.86K
AVNS
953
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+36
New +$1.71K
BYD icon
954
CALL
Boyd Gaming
BYD
$5.48B
$2K ﹤0.01%
+500
New +$17.9K
FWONK icon
955
Liberty Media Series C
FWONK
$23.9B
$2K ﹤0.01%
+52
New +$1.72K
GLD icon
956
CALL
SPDR Gold Trust
GLD
$147B
$2K ﹤0.01%
+1,000
New +$126K
B
957
Barrick Mining
B
$72B
$2K ﹤0.01%
+126
New +$1.68K
HALO icon
958
CALL
Halozyme
HALO
$12.5B
$2K ﹤0.01%
+500
New +$9.68K
HOG icon
959
Harley-Davidson
HOG
$2.76B
$2K ﹤0.01%
+40
New +$1.91K
HSBC icon
960
HSBC
HSBC
$352B
$2K ﹤0.01%
+41
New +$1.95K
IT icon
961
Gartner
IT
$11.9B
$2K ﹤0.01%
+15
New +$1.87K
LBRDA
962
DELISTED
Liberty Broadband Class A
LBRDA
$2K ﹤0.01%
+25
New +$2.24K
LEN.B icon
963
Lennar Class B
LEN.B
$18.6B
$2K ﹤0.01%
+42
New +$2K
SNAP icon
964
Snap
SNAP
$9.67B
$2K ﹤0.01%
+100
New +$1.62K
STLD icon
965
CALL
Steel Dynamics
STLD
$35.3B
$2K ﹤0.01%
+500
New +$23K
SVC
966
Service Properties Trust
SVC
$855M
$2K ﹤0.01%
+15
New +$2.02K
TDOC icon
967
CALL
Teladoc Health
TDOC
$1.17B
$2K ﹤0.01%
+500
New +$18.9K
WBD icon
968
Warner Bros
WBD
$70.7B
$2K ﹤0.01%
+75
New +$1.78K
LGF.B
969
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+68
New +$1.95K
PDCO
970
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
+80
New +$2.49K
CNSL
971
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
+200
New +$2.4K
RAD
972
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+65
New +$2.57K
HMSY
973
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
+110
New +$1.84K
WPX
974
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+166
New +$2.39K
GM.WS.B
975
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+97
New +$2.23K
37 38
39
40 41

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WOC
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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.