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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
WW
1101
DELISTED
WW International
WW
– –
-600
Closed -$38K
BKI
1102
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+4
New +$201
AUY
1103
DELISTED
Yamana Gold, Inc.
AUY
– –
-5,000
Closed -$14K
MIC
1104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-695
Closed -$26K
CARB
1105
CALL
DELISTED
Carbonite Inc
CARB
– –
-500
Closed -$1K
CRZO
1106
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-2,000
Closed -$32K
AQ
1107
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-1,600
Closed -$25K
CYHHZ
1108
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,850
– –
TWX
1109
DELISTED
Time Warner Inc
TWX
– –
-2,921
Closed -$276K
MON
1110
DELISTED
Monsanto Co
MON
– –
-722
Closed -$84K
OA
1111
DELISTED
Orbital ATK, Inc.
OA
– –
-100
Closed -$13K
GXP
1112
DELISTED
Great Plains Energy Incorporated
GXP
– –
-140
Closed -$4K
CHUBA
1113
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-8
Closed –
CHUBK
1114
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-17
Closed –
CSRA
1115
DELISTED
CSRA Inc.
CSRA
– –
-179
Closed -$7K
EGL
1116
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
8
– –
ASCMA
1117
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
7
– –
CY
1118
CALL
DELISTED
Cypress Semiconductor
CY
– –
-1,000
Closed -$1K
ARLZ
1119
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
1,200
– –
WR
1120
DELISTED
Westar Energy Inc
WR
– –
-200
Closed -$11K
PWY
1121
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-3,000
Closed -$88K
ULQ
1122
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-2,245
Closed -$113K
XLVS
1123
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-143
Closed -$16K
XLKS
1124
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-110
Closed -$9K
XLIS
1125
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-74
Closed -$5K
42 43 44
45
46

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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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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.