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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
LBRDK icon
951
Liberty Broadband Class C
LBRDK
$5.16B
$4K ﹤0.01%
50
– –
MU icon
952
CALL
Micron Technology
MU
$1.01T
$4K ﹤0.01%
500
– –
NBR icon
953
Nabors Industries
NBR
$1.16B
$4K ﹤0.01%
14
– –
PHD
954
DELISTED
Pioneer Floating Rate Fund
PHD
$4K ﹤0.01%
400
– –
PLUG icon
955
Plug Power
PLUG
$2.93B
$4K ﹤0.01%
2,000
– –
ROBO icon
956
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$4K ﹤0.01%
100
– –
SYF icon
957
Synchrony
SYF
$25.8B
$4K ﹤0.01%
+127
New +$4.36K
TCMD icon
958
CALL
Tactile Systems Technology
TCMD
$676M
$4K ﹤0.01%
+500
New +$21.8K
TDC icon
959
Teradata
TDC
$2.47B
$4K ﹤0.01%
100
– –
WPM icon
960
Wheaton Precious Metals
WPM
$55.8B
$4K ﹤0.01%
200
– –
WU icon
961
Western Union
WU
$2.26B
$4K ﹤0.01%
200
– –
XHB icon
962
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$4K ﹤0.01%
100
– –
XRAY icon
963
Dentsply Sirona
XRAY
$2.76B
$4K ﹤0.01%
89
– –
ZTS icon
964
Zoetis
ZTS
$31.2B
$4K ﹤0.01%
+48
New +$4.05K
WAGE
965
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
88
– –
OASI
966
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$4K ﹤0.01%
137
– –
ATHE
967
Alterity Therapeutics
ATHE
$79.2M
$3K ﹤0.01%
150
– –
CWH icon
968
CALL
Camping World
CWH
$670M
$3K ﹤0.01%
+500
New +$12.5K
GM icon
969
PUT
General Motors
GM
$78.2B
$3K ﹤0.01%
+1,000
New +$39.4K
HLIO icon
970
Helios Technologies
HLIO
$2.72B
$3K ﹤0.01%
65
– –
ICHR icon
971
Ichor Holdings
ICHR
$2.29B
$3K ﹤0.01%
130
– –
ING icon
972
ING
ING
$103B
$3K ﹤0.01%
239
– –
JNPR
973
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
107
+1
+0.9% +$26
LBTYA icon
974
Liberty Global Class A
LBTYA
$3.61B
$3K ﹤0.01%
120
– –
MD icon
975
Pediatrix Medical
MD
$2.13B
$3K ﹤0.01%
76
– –
37 38
39
40 41

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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.