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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
+4.62%
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
$299M
AUM Growth
+$9.63M
Cap. Flow
-$1.48M
Cap. Flow %
-0.49%
Top 10 Hldgs %
20.83%
Holding
318
New
24
Increased
80
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$883K
2
CY
Cypress Semiconductor
CY
+$877K
3
C icon
Citigroup
C
+$607K
4
DHI icon
D.R. Horton
DHI
+$604K
5
MCHP icon
Microchip Technology
MCHP
+$484K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$915K
2
RAI
Reynolds American Inc
RAI
+$495K
3
HAL icon
Halliburton
HAL
+$380K
4
GE icon
GE Aerospace
GE
+$366K
5
SHPG
Shire pic
SHPG
+$359K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 13%
3 Healthcare 12.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULQ
101
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$888K 0.3%
17,630
-6,387
-27% -$322K
PGF icon
102
Invesco Financial Preferred ETF
PGF
$677M
$862K 0.29%
45,435
– –
PSK icon
103
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$833K 0.28%
18,645
+200
+1% +$9.02K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$833K 0.28%
5,456
-128
-2% -$18.8K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$832K 0.28%
21,801
+831
+4% +$31K
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$830K 0.28%
43,712
+4,088
+10% +$75.7K
LRCX icon
107
Lam Research
LRCX
$367B
$823K 0.28%
44,450
+1,500
+3% +$24.3K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$819K 0.27%
6,735
-1,560
-19% -$190K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$817K 0.27%
7,300
– –
WP
110
DELISTED
Worldpay, Inc.
WP
$805K 0.27%
11,419
-1,600
-12% -$109K
BBVA icon
111
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$802K 0.27%
89,949
– –
ORI icon
112
Old Republic International
ORI
$10.5B
$791K 0.26%
40,150
– –
PFLT icon
113
PennantPark Floating Rate Capital
PFLT
$689M
$787K 0.26%
54,332
+146
+0.3% +$2.08K
BAC icon
114
Bank of America
BAC
$435B
$782K 0.26%
30,845
+100
+0.3% +$2.43K
CBRE icon
115
CBRE Group
CBRE
$42.5B
$780K 0.26%
20,580
-800
-4% -$29.4K
LMT icon
116
Lockheed Martin
LMT
$134B
$763K 0.26%
2,459
-1
-0% -$298
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$761K 0.25%
7,201
+19
+0.3% +$1.97K
PG icon
118
Procter & Gamble
PG
$336B
$755K 0.25%
8,300
+3
+0% +$273
ON icon
119
ON Semiconductor
ON
$31.8B
$748K 0.25%
40,500
+4,500
+13% +$72.4K
ABT icon
120
Abbott
ABT
$183B
$737K 0.25%
13,812
+113
+0.8% +$5.67K
ROST icon
121
Ross Stores
ROST
$80.5B
$734K 0.25%
11,368
-2,900
-20% -$167K
MO icon
122
Altria Group
MO
$114B
$733K 0.25%
11,563
-5,273
-31% -$351K
MS icon
123
Morgan Stanley
MS
$331B
$733K 0.25%
15,226
+3,552
+30% +$165K
FITB
124
Fifth Third Bancorp
FITB
$51.2B
$728K 0.24%
26,010
– –
LAMR icon
125
Lamar Advertising Co
LAMR
$16.2B
$722K 0.24%
10,542
-5,023
-32% -$340K
3 4
5
6 7

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JSP
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Optimum Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Optimum Investment Advisors held 318 positions worth $299M, up 3.3% from $289M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2017 filing shows 24 new, 80 increased, 115 reduced and 20 closed positions. Its largest new stake was Cypress Semiconductor: 62,700 shares worth $942K. The largest sale was Du Pont De Nemours E I, an estimated $915K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q3 2017 buy was Cypress Semiconductor: 62,700 shares worth $942K.
  • Optimum Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $883K increase.
  • Optimum Investment Advisors's biggest Q3 2017 reduction was Halliburton, cutting an estimated $380K.
  • Optimum Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $915K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $299M portfolio in Q3 2017.
  • Optimum Investment Advisors opened 24 new positions and closed 20 in Q3 2017.
  • Optimum Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $299M.

Based on Optimum Investment Advisors's 13F filing for Q3 2017, filed 21 Nov 2017.