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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
NOK icon
976
Nokia
NOK
$55.4B
$3K ﹤0.01%
+446
New +$2.64K
PTY icon
977
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$3K ﹤0.01%
150
– –
TSLA icon
978
PUT
Tesla
TSLA
$1.29T
$3K ﹤0.01%
3,000
-120
-4% -$2.44K
VNOM icon
979
CALL
Viper Energy
VNOM
$8.53B
$3K ﹤0.01%
+1,000
New +$29.2K
VYX icon
980
NCR Voyix
VYX
$1.22B
$3K ﹤0.01%
163
– –
LGTY
981
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
199
– –
SFE
982
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
250
– –
RSX
983
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
150
-100
-40% -$2.11K
WPX
984
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
166
– –
SVU
985
CALL
DELISTED
SUPERVALU Inc.
SVU
$3K ﹤0.01%
+1,000
New +$17.6K
CMO
986
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
338
– –
UN
987
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
56
– –
VXX
988
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
81
– –
AEP icon
989
CALL
American Electric Power
AEP
$69.9B
$2K ﹤0.01%
+1,000
New +$67.3K
AVNS
990
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
36
– –
AZO icon
991
AutoZone
AZO
$48.8B
$2K ﹤0.01%
+3
New +$1.94K
BBWI icon
992
CALL
Bath & Body Works
BBWI
$4.23B
$2K ﹤0.01%
+619
New +$17.9K
FL
993
PUT
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+1,000
New +$48.4K
FWONK icon
994
Liberty Media Series C
FWONK
$24.5B
$2K ﹤0.01%
52
– –
GIS icon
995
CALL
General Mills
GIS
$19.3B
$2K ﹤0.01%
+2,000
New +$87.5K
B
996
Barrick Mining
B
$64B
$2K ﹤0.01%
126
– –
HBI
997
CALL
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+500
New +$9.43K
HOG icon
998
Harley-Davidson
HOG
$2.66B
$2K ﹤0.01%
40
– –
HSBC icon
999
HSBC
HSBC
$364B
$2K ﹤0.01%
40
-1
-2% -$46
IRBT
1000
PUT
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+2,000
New +$133K
38 39
40
41 42

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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.