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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
MAIN icon
76
Main Street Capital
MAIN
$5.39B
$1.17M 0.34%
31,605
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.14M 0.34%
41,421
+303
+0.7% +$8.73K
DIS icon
78
Walt Disney
DIS
$183B
$1.14M 0.33%
11,336
+388
+4% +$41.2K
SLB icon
79
SLB Ltd
SLB
$77.5B
$1.13M 0.33%
17,372
-66
-0.4% -$4.61K
PHM icon
80
Pultegroup
PHM
$22.5B
$1.12M 0.33%
38,050
+1,500
+4% +$46.5K
CE icon
81
Celanese
CE
$5.14B
$1.12M 0.33%
11,140
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.3B
$1.11M 0.33%
15,959
-222
-1% -$15.8K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.06M 0.31%
8,196
-693
-8% -$91K
EXP icon
84
Eagle Materials
EXP
$5.46B
$1.06M 0.31%
10,295
+325
+3% +$35K
ITW icon
85
Illinois Tool Works
ITW
$76.2B
$1.06M 0.31%
6,753
– –
ALL icon
86
Allstate
ALL
$63.9B
$1.05M 0.31%
11,127
-243
-2% -$23.5K
ON icon
87
ON Semiconductor
ON
$26.6B
$1.05M 0.31%
43,100
-1,100
-2% -$26.5K
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$1.05M 0.31%
49,320
+2,904
+6% +$63.4K
HD icon
89
Home Depot
HD
$302B
$1.04M 0.31%
5,845
-126
-2% -$23.6K
APH icon
90
Amphenol
APH
$192B
$1.03M 0.3%
95,584
-2,400
-2% -$27K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.02M 0.3%
17,571
-1,158
-6% -$69.4K
CBRE icon
92
CBRE Group
CBRE
$40.6B
$986K 0.29%
20,880
+300
+1% +$13.7K
WP
93
DELISTED
Worldpay, Inc.
WP
$986K 0.29%
+11,994
New +$951K
V icon
94
Visa
V
$693B
$941K 0.28%
7,863
-200
-2% -$24.2K
IBM icon
95
IBM
IBM
$224B
$927K 0.27%
6,319
+114
+2% +$17.2K
QCOM icon
96
Qualcomm
QCOM
$203B
$927K 0.27%
16,722
-146
-0.9% -$9.3K
HTGC icon
97
Hercules Capital
HTGC
$3.34B
$926K 0.27%
76,500
– –
SO icon
98
Southern Company
SO
$99.3B
$918K 0.27%
20,545
+37
+0.2% +$1.64K
PEP icon
99
PepsiCo
PEP
$182B
$905K 0.27%
8,294
-95
-1% -$10.8K
ROST icon
100
Ross Stores
ROST
$73.7B
$904K 0.27%
11,590
-853
-7% -$67.7K
2 3
4
5 6

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WOC
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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.