We are live on ! Find out more
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
CVG
976
DELISTED
Convergys
CVG
$2K ﹤0.01%
+100
New +$2.29K
CRC
977
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+106
New +$1.99K
ARLZ
978
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$2K ﹤0.01%
+1,200
New +$2.1K
CC icon
979
Chemours
CC
$2.18B
$1K ﹤0.01%
+20
New +$1K
EPP icon
980
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
+24
New +$1.15K
EVF
981
Eaton Vance Senior Income Trust
EVF
$88.7M
$1K ﹤0.01%
+200
New +$1.31K
FCX icon
982
CALL
Freeport-McMoran
FCX
$102B
$1K ﹤0.01%
+500
New +$9.39K
FITB
983
CALL
Fifth Third Bancorp
FITB
$48.1B
$1K ﹤0.01%
+500
New +$16.3K
FNF icon
984
CALL
Fidelity National Financial
FNF
$11.7B
$1K ﹤0.01%
+520
New +$19.8K
FWONA icon
985
Liberty Media Series A
FWONA
$21.8B
$1K ﹤0.01%
+26
New +$810
GERN icon
986
CALL
Geron
GERN
$848M
$1K ﹤0.01%
+500
New +$1.35K
GLTR icon
987
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$1K ﹤0.01%
+15
New +$982
HACK icon
988
CALL
Amplify Cybersecurity ETF
HACK
$3.11B
$1K ﹤0.01%
+500
New +$16.9K
IIIN icon
989
Insteel Industries
IIIN
$586M
$1K ﹤0.01%
+50
New +$1.49K
IWN icon
990
iShares Russell 2000 Value ETF
IWN
$14.2B
$1K ﹤0.01%
+8
New +$1K
KN icon
991
Knowles
KN
$3.02B
$1K ﹤0.01%
+50
New +$729
LILAK icon
992
Liberty Latin America Class C
LILAK
$1.7B
$1K ﹤0.01%
+72
New +$1.33K
MGM icon
993
MGM Resorts International
MGM
$9.73B
$1K ﹤0.01%
+38
New +$1.33K
MT icon
994
CALL
ArcelorMittal
MT
$56.6B
$1K ﹤0.01%
+500
New +$17.1K
QQQE icon
995
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1K ﹤0.01%
+25
New +$1.13K
RF icon
996
CALL
Regions Financial
RF
$24.4B
$1K ﹤0.01%
+500
New +$9.47K
RMR icon
997
The RMR Group
RMR
$325M
$1K ﹤0.01%
+9
New +$579
SLM icon
998
CALL
SLM Corp
SLM
$4.73B
$1K ﹤0.01%
+500
New +$5.62K
STM icon
999
CALL
STMicroelectronics
STM
$43.3B
$1K ﹤0.01%
+500
New +$11.7K
VAC icon
1000
Marriott Vacations Worldwide
VAC
$3.6B
$1K ﹤0.01%
+11
New +$1.55K
37 38 39
40
41

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
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.