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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
-11.72%
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
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNE
1051
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,000
Closed -$4K
RJI
1052
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-4,000
Closed -$22K
MNDT
1053
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-500
Closed -$1K
EMWP
1054
CALL
DELISTED
Eros Media World PLC
EMWP
– –
-50
Closed -$1K
EMWP
1055
DELISTED
Eros Media World PLC
EMWP
– –
-60
Closed -$14K
CNR
1056
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-800
Closed -$12K
CERN
1057
DELISTED
Cerner Corp
CERN
– –
-400
Closed -$26K
XEC
1058
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,050
Closed -$283K
PRSP
1059
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
16
– –
GWPH
1060
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-300
Closed -$52K
NMCI
1061
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
+25
New +$78
HDS
1062
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-500
Closed -$1K
AXAS
1063
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-150
Closed -$7K
CBPX
1064
CALL
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-500
Closed -$1K
LPT
1065
DELISTED
Liberty Property Trust
LPT
– –
-2,600
Closed -$110K
UPL
1066
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
260
– –
ANDX
1067
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,000
Closed -$49K
WFT
1068
DELISTED
Weatherford International plc
WFT
– –
-304
Closed -$1K
IDTI
1069
DELISTED
Integrated Device Technology I
IDTI
– –
-200
Closed -$9K
TFCFA
1070
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-450
Closed -$21K
CYHHZ
1071
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,850
– –
BSCI
1072
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-2,300
Closed -$49K
BSJI
1073
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-7,610
Closed -$191K
ESRX
1074
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,371
Closed -$225K
EGN
1075
DELISTED
Energen
EGN
– –
-1,900
Closed -$164K
40 41 42
43
44

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.