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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
-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
VIVS
1001
VivoSim Labs
VIVS
$3.55M
$1K ﹤0.01%
+4
New +$1.17K
INSI
1002
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
+64
New +$1.26K
VGR
1003
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+93
New +$1.24K
MNDT
1004
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+500
New +$8.06K
QEP
1005
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+100
New +$945
CARB
1006
CALL
DELISTED
Carbonite Inc
CARB
$1K ﹤0.01%
+500
New +$13.4K
UPL
1007
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
+260
New +$1.52K
LEXEA
1008
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+35
New +$1.5K
WFT
1009
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+304
New +$970
MFGP
1010
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+76
New +$2.49K
CY
1011
CALL
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+1,000
New +$17.1K
BATRA icon
1012
Atlanta Braves Holdings Series A
BATRA
$3.6B
$0 ﹤0.01%
+10
New +$232
BATRK icon
1013
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
+20
New +$464
DNOW icon
1014
DNOW Inc
DNOW
$2.89B
$0 ﹤0.01%
+8
New +$87
GALT icon
1015
Galectin Therapeutics
GALT
$376M
$0 ﹤0.01%
+20
New +$93
LILA icon
1016
Liberty Latin America Class A
LILA
$1.7B
$0 ﹤0.01%
+31
New +$430
SNOA icon
1017
Sonoma Pharmaceuticals
SNOA
$5.99M
– –
0
– –
LTRPA
1018
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+36
New +$374
CYHHZ
1019
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+1,850
New +$14
CHUBA
1020
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+8
New +$167
CHUBK
1021
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+17
New +$343
EGL
1022
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+8
New +$210
ASCMA
1023
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+7
New +$53
37 38 39 40
41

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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.