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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
+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
LBRDA icon
1001
Liberty Broadband Class A
LBRDA
$5.17B
$2K ﹤0.01%
25
– –
PG icon
1002
CALL
Procter & Gamble
PG
$345B
$2K ﹤0.01%
+500
New +$37.6K
QCOM icon
1003
CALL
Qualcomm
QCOM
$171B
$2K ﹤0.01%
+500
New +$27.9K
RYN icon
1004
CALL
Rayonier
RYN
$6.6B
$2K ﹤0.01%
+551
New +$18.8K
SVC
1005
Service Properties Trust
SVC
$1.03B
$2K ﹤0.01%
15
– –
TEVA icon
1006
CALL
Teva Pharmaceuticals
TEVA
$40.1B
$2K ﹤0.01%
+500
New +$10.2K
WBD icon
1007
Warner Bros
WBD
$64.7B
$2K ﹤0.01%
75
– –
XRX icon
1008
Xerox
XRX
$424M
$2K ﹤0.01%
+90
New +$2.54K
LGF.B
1009
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
68
– –
PDCO
1010
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
80
– –
CNSL
1011
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
200
– –
RAD
1012
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
65
– –
BSJM
1013
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
+90
New +$2.21K
HMSY
1014
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
110
– –
GLIBA
1015
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
53
– –
BFYT
1016
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2K ﹤0.01%
+500
New +$15.2K
LEXEA
1017
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
35
– –
GM.WS.B
1018
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
EVHC
1019
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
+500
New +$20.5K
CVG
1020
DELISTED
Convergys
CVG
$2K ﹤0.01%
100
– –
AX icon
1021
CALL
Axos Financial
AX
$5.96B
$1K ﹤0.01%
+500
New +$20.8K
DCH
1022
CALL
Dauch Corp
DCH
$1.42B
$1K ﹤0.01%
+500
New +$8.04K
BATRK icon
1023
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1K ﹤0.01%
20
– –
BNY
1024
CALL
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
+500
New +$27.6K
CC icon
1025
Chemours
CC
$2.7B
$1K ﹤0.01%
20
– –
39 40
41
42 43

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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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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.