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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
QEP
1051
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
100
– –
UPL
1052
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
260
– –
WFT
1053
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
304
– –
MFGP
1054
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
42
-34
-45% -$717
SONC
1055
CALL
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
+500
New +$13.9K
PF
1056
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$1K ﹤0.01%
+500
New +$30.8K
ARKG icon
1057
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-600
Closed -$15K
AZTA icon
1058
Azenta
AZTA
$1.39B
– –
-2,200
Closed -$60K
BATRA icon
1059
Atlanta Braves Holdings Series A
BATRA
$3.52B
$0 ﹤0.01%
10
– –
BMO icon
1060
Bank of Montreal
BMO
$126B
– –
-1,000
Closed -$76K
BYD icon
1061
CALL
Boyd Gaming
BYD
$6.27B
– –
-500
Closed -$2K
CRM icon
1062
CALL
Salesforce
CRM
$156B
– –
-500
Closed -$5K
CTSH icon
1063
CALL
Cognizant
CTSH
$25.3B
– –
-500
Closed -$3K
DNOW icon
1064
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
8
– –
FCX icon
1065
CALL
Freeport-McMoran
FCX
$96.7B
– –
-500
Closed -$1K
FEZ icon
1066
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-250
Closed -$10K
FITB
1067
CALL
Fifth Third Bancorp
FITB
$52.4B
– –
-500
Closed -$1K
FNF icon
1068
CALL
Fidelity National Financial
FNF
$13.9B
– –
-520
Closed -$1K
GALT icon
1069
Galectin Therapeutics
GALT
$196M
$0 ﹤0.01%
20
– –
GERN icon
1070
CALL
Geron
GERN
$860M
– –
-500
Closed -$1K
GLD icon
1071
CALL
SPDR Gold Trust
GLD
$132B
– –
-1,000
Closed -$2K
GOVI icon
1072
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-1,000
Closed -$32K
HACK icon
1073
CALL
Amplify Cybersecurity ETF
HACK
$2.87B
– –
-500
Closed -$1K
IIIN icon
1074
Insteel Industries
IIIN
$638M
– –
-50
Closed -$1K
IT icon
1075
Gartner
IT
$12.4B
– –
-15
Closed -$2K
41 42
43
44 45

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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
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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.