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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
ITW icon
101
Illinois Tool Works
ITW
$83B
$931K 0.27%
6,723
-30
-0.4% -$4.44K
QCOM icon
102
Qualcomm
QCOM
$159B
$925K 0.27%
16,477
-245
-1% -$13.7K
PEP icon
103
PepsiCo
PEP
$191B
$909K 0.26%
8,353
+59
+0.7% +$6.09K
MRK icon
104
Merck
MRK
$316B
$897K 0.26%
15,480
+75
+0.5% +$4.23K
BAC icon
105
Bank of America
BAC
$438B
$877K 0.25%
31,100
+1,265
+4% +$37.7K
ALGN icon
106
Align Technology
ALGN
$12.4B
$872K 0.25%
2,550
– –
SIRI icon
107
SiriusXM
SIRI
$10.2B
$867K 0.25%
12,800
– –
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$848K 0.24%
22,488
– –
BKNG icon
109
Booking.com
BKNG
$149B
$847K 0.24%
10,450
– –
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$847K 0.24%
4,991
– –
ABT icon
111
Abbott
ABT
$185B
$829K 0.24%
13,587
-125
-0.9% -$7.58K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.5B
$816K 0.24%
33,130
– –
IBM icon
113
IBM
IBM
$213B
$803K 0.23%
6,016
-303
-5% -$42.3K
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$802K 0.23%
17,874
-146
-0.8% -$6.55K
DRI icon
115
Darden Restaurants
DRI
$23.6B
$800K 0.23%
7,475
– –
ORI icon
116
Old Republic International
ORI
$10.6B
$770K 0.22%
38,650
-1,500
-4% -$31.4K
PSK icon
117
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$754K 0.22%
17,340
-200
-1% -$8.6K
LOW icon
118
Lowe's Companies
LOW
$119B
$748K 0.22%
7,828
– –
HOLX
119
DELISTED
Hologic
HOLX
$731K 0.21%
18,382
-2,000
-10% -$76.9K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$717K 0.21%
6,040
-356
-6% -$44.1K
PFLT icon
121
PennantPark Floating Rate Capital
PFLT
$709M
$717K 0.21%
52,467
+221
+0.4% +$2.99K
FITB
122
Fifth Third Bancorp
FITB
$51.6B
$715K 0.21%
24,910
-1,100
-4% -$34.9K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$124B
$707K 0.2%
18,160
+15
+0.1% +$579
MS icon
124
Morgan Stanley
MS
$332B
$703K 0.2%
14,830
-498
-3% -$26K
BNY
125
Bank of New York Mellon
BNY
$106B
$697K 0.2%
12,930
– –
3 4
5
6 7

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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 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.