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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
+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
BKI
1101
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
4
– –
BBBY
1102
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-500
Closed -$1K
TWTR
1103
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-600
Closed -$1K
MXIM
1104
DELISTED
Maxim Integrated Products
MXIM
– –
-91
Closed -$5K
PRSP
1105
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
16
-450
-97% -$10.5K
TCP
1106
DELISTED
TC Pipelines LP
TCP
– –
-300
Closed -$8K
WPX
1107
DELISTED
WPX Energy, Inc.
WPX
– –
-166
Closed -$3K
DNKN
1108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-375
Closed -$26K
BFYT
1109
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-800
Closed -$26K
BFYT
1110
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-500
Closed -$2K
LM
1111
DELISTED
Legg Mason, Inc.
LM
– –
-1,950
Closed -$68K
UPL
1112
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
260
– –
LLL
1113
DELISTED
L3 Technologies, Inc.
LLL
– –
-128
Closed -$25K
CYHHZ
1114
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,850
– –
SONC
1115
CALL
DELISTED
Sonic Corp
SONC
– –
-500
Closed -$1K
PF
1116
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-500
Closed -$1K
SVU
1117
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-1,000
Closed -$3K
SVU
1118
DELISTED
SUPERVALU Inc.
SVU
– –
-1,000
Closed -$21K
EVHC
1119
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-500
Closed -$2K
RSPP
1120
DELISTED
RSP Permian, Inc.
RSPP
– –
-150
Closed -$7K
EGL
1121
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
8
– –
WPZ
1122
DELISTED
Williams Partners L.P.
WPZ
– –
-866
Closed -$35K
ASCMA
1123
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
7
– –
KEM
1124
DELISTED
KEMET Corporation
KEM
– –
-1,000
Closed -$24K
ARLZ
1125
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-1,200
Closed –
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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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.