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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
-0.12%
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
$340M
AUM Growth
+$25.9M
Cap. Flow
+$29M
Cap. Flow %
8.52%
Top 10 Hldgs %
19.38%
Holding
1,023
New
711
Increased
89
Reduced
125
Closed
–

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$951K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$551K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$464K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$399K
5
LDOS icon
Leidos
LDOS
+$315K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$588K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$464K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$303K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29%
2 Technology 14.9%
3 Financials 13.04%
4 Healthcare 11.25%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$407B
$895K 0.26%
29,835
-560
-2% -$17.6K
BKNG icon
102
Booking.com
BKNG
$129B
$870K 0.26%
10,450
-375
-3% -$29.5K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$867K 0.25%
5,290
-170
-3% -$28K
ORI icon
104
Old Republic International
ORI
$9.83B
$861K 0.25%
40,150
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$12.8B
$845K 0.25%
22,488
-1,400
-6% -$52.5K
MS icon
106
Morgan Stanley
MS
$319B
$827K 0.24%
15,328
+101
+0.7% +$5.59K
FITB
107
Fifth Third Bancorp
FITB
$48.1B
$826K 0.24%
26,010
– –
ABT icon
108
Abbott
ABT
$176B
$822K 0.24%
13,712
-100
-0.7% -$6.03K
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$41.4B
$818K 0.24%
33,130
-1,700
-5% -$41.9K
GLD icon
110
SPDR Gold Trust
GLD
$147B
$804K 0.24%
6,396
+29
+0.5% +$3.66K
ITM icon
111
VanEck Intermediate Muni ETF
ITM
$2.03B
$803K 0.24%
17,062
– –
MRK icon
112
Merck
MRK
$362B
$801K 0.24%
15,405
-1,028
-6% -$55.5K
SIRI icon
113
SiriusXM
SIRI
$9.44B
$799K 0.23%
12,800
– –
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$797K 0.23%
18,020
-10,080
-36% -$464K
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$792K 0.23%
4,991
-145
-3% -$23.7K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$55.5B
$776K 0.23%
15,044
+1,504
+11% +$79.3K
LMT icon
117
Lockheed Martin
LMT
$123B
$763K 0.22%
2,259
– –
PSK icon
118
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$762K 0.22%
17,540
-1,000
-5% -$43.1K
HOLX
119
DELISTED
Hologic
HOLX
$761K 0.22%
20,382
-5,700
-22% -$230K
C icon
120
Citigroup
C
$222B
$745K 0.22%
11,040
-1,725
-14% -$130K
PG icon
121
Procter & Gamble
PG
$342B
$728K 0.21%
9,180
+878
+11% +$73.2K
MO icon
122
Altria Group
MO
$116B
$724K 0.21%
11,618
+1,152
+11% +$76.3K
BBVA icon
123
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$711K 0.21%
89,949
– –
LOW icon
124
Lowe's Companies
LOW
$109B
$687K 0.2%
7,828
– –
PFLT icon
125
PennantPark Floating Rate Capital
PFLT
$727M
$684K 0.2%
52,246
-2,237
-4% -$29.5K
3 4
5
6 7

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WOC
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SRC
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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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Optimum Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Optimum Investment Advisors held 1,023 positions worth $340M, up 8.3% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Optimum Investment Advisors deployed $29M of net new capital in Q1 2018, opening 711 new positions and adding to 89 existing holdings. Its largest new stake was Worldpay, Inc.: 11,994 shares worth $986K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $588K trimmed.

  • Optimum Investment Advisors's largest Q1 2018 buy was Worldpay, Inc.: 11,994 shares worth $986K.
  • Optimum Investment Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2018, an estimated $551K increase.
  • Optimum Investment Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $588K.
  • Optimum Investment Advisors's ten largest holdings make up 19% of its $340M portfolio in Q1 2018.
  • Optimum Investment Advisors opened 711 new positions and closed 0 in Q1 2018.
  • Optimum Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $340M.

Based on Optimum Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.