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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
+6.24%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$362M
AUM Growth
+$14.7M
Cap. Flow
-$3.62M
Cap. Flow %
-1%
Top 10 Hldgs %
20.24%
Holding
1,126
New
59
Increased
165
Reduced
209
Closed
84

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.06M
2
META icon
Meta Platforms (Facebook)
META
+$598K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$441K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
2
EXP icon
Eagle Materials
EXP
+$567K
3
SLB icon
SLB Ltd
SLB
+$453K
4
UNH icon
UnitedHealth
UNH
+$447K
5
GILD icon
Gilead Sciences
GILD
+$429K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 12.46%
3 Healthcare 11.29%
4 Industrials 7.93%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
1026
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
100
– –
HDS
1027
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+500
New +$21.9K
CBPX
1028
CALL
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1K ﹤0.01%
+500
New +$17.8K
WFT
1029
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
304
– –
MFGP
1030
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
42
– –
CMO
1031
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
-238
-70% -$2K
AA icon
1032
Alcoa
AA
$12.5B
– –
-114
Closed -$5K
AMBA icon
1033
Ambarella
AMBA
$3.68B
– –
-400
Closed -$15K
APA icon
1034
APA Corp
APA
$12.9B
– –
-400
Closed -$19K
ARCB icon
1035
ArcBest
ARCB
$3.02B
– –
-284
Closed -$13K
ASML icon
1036
ASML
ASML
$655B
– –
-100
Closed -$20K
AX icon
1037
CALL
Axos Financial
AX
$5.78B
– –
-500
Closed -$1K
BATRA icon
1038
Atlanta Braves Holdings Series A
BATRA
$3.37B
$0 ﹤0.01%
10
– –
BBWI icon
1039
CALL
Bath & Body Works
BBWI
$4.06B
– –
-619
Closed -$2K
BNY
1040
CALL
Bank of New York Mellon
BNY
$108B
– –
-500
Closed -$1K
CMG icon
1041
Chipotle Mexican Grill
CMG
$42.7B
– –
-10,000
Closed -$86K
CPRT icon
1042
CALL
Copart
CPRT
$26.9B
– –
-2,000
Closed -$1K
CUBI icon
1043
Customers Bancorp
CUBI
$2.77B
– –
-1,500
Closed -$43K
DELL icon
1044
PUT
Dell
DELL
$283B
– –
-2,138
Closed -$1K
DNOW icon
1045
DNOW Inc
DNOW
$2.81B
$0 ﹤0.01%
8
– –
EDIV icon
1046
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-400
Closed -$12K
EDV icon
1047
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-300
Closed -$34K
ERX icon
1048
Direxion Daily Energy Bull 2X ETF
ERX
$222M
– –
-10
Closed -$4K
ETSY icon
1049
CALL
Etsy
ETSY
$7.81B
– –
-500
Closed -$9K
ETSY icon
1050
Etsy
ETSY
$7.81B
– –
-400
Closed -$17K
40 41
42
43 44

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TCB
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JSP
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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
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GA
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FWM
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Optimum Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Optimum Investment Advisors held 1,126 positions worth $362M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q3 2018 filing shows 59 new, 165 increased, 209 reduced and 84 closed positions. Its largest new stake was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $685K.

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 Q3 2018 buy was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K.
  • Optimum Investment Advisors added most to Verizon in Q3 2018, an estimated $2.06M increase.
  • Optimum Investment Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $685K.
  • Optimum Investment Advisors fully exited Hubbell in Q3 2018, selling an estimated $224K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $362M portfolio in Q3 2018.
  • Optimum Investment Advisors opened 59 new positions and closed 84 in Q3 2018.
  • Optimum Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $362M.

Based on Optimum Investment Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.