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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
+3.18%
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
$266M
AUM Growth
-$264K
Cap. Flow
-$5.91M
Cap. Flow %
-2.22%
Top 10 Hldgs %
21.46%
Holding
305
New
18
Increased
72
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
2
UPS icon
United Parcel Service
UPS
+$1.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$829K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$810K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.7M
2
DRI icon
Darden Restaurants
DRI
+$714K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$697K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$598K
5
ADM icon
Archer Daniels Midland
ADM
+$565K

Sector Composition

Rank Sector Weight
1 Financials 13.4%
2 Healthcare 12.82%
3 Technology 11.69%
4 Industrials 8.02%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
126
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$594K 0.22%
47,577
-1,600
-3% -$18K
BAB icon
127
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$575K 0.22%
19,759
– –
HYLS icon
128
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$575K 0.22%
11,923
-882
-7% -$42.5K
BBDC icon
129
Barings BDC
BBDC
$897M
$572K 0.22%
31,212
– –
SIRI icon
130
SiriusXM
SIRI
$10.4B
$570K 0.21%
12,800
– –
DRI icon
131
Darden Restaurants
DRI
$23.4B
$569K 0.21%
7,825
-10,277
-57% -$714K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$568K 0.21%
9,130
+700
+8% +$42.2K
LUV icon
133
Southwest Airlines
LUV
$23.8B
$567K 0.21%
11,368
-2,300
-17% -$103K
NXPI icon
134
NXP Semiconductors
NXPI
$59.9B
$559K 0.21%
5,700
-100
-2% -$9.94K
WFC icon
135
Wells Fargo
WFC
$267B
$557K 0.21%
10,108
-167
-2% -$8.4K
KR icon
136
Kroger
KR
$35.4B
$550K 0.21%
15,950
-300
-2% -$9.78K
SPHB icon
137
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$533K 0.2%
+14,568
New +$507K
YUMC icon
138
Yum China
YUMC
$16.4B
$531K 0.2%
+20,344
New +$553K
CLX icon
139
Clorox
CLX
$12.7B
$521K 0.2%
4,337
-150
-3% -$17.7K
MS icon
140
Morgan Stanley
MS
$341B
$510K 0.19%
12,071
+1
+0% +$38
V icon
141
Visa
V
$690B
$506K 0.19%
6,483
+200
+3% +$16.1K
FLR icon
142
Fluor
FLR
$7.2B
$504K 0.19%
9,590
+4,650
+94% +$241K
ON icon
143
ON Semiconductor
ON
$31.4B
$504K 0.19%
39,500
-3,500
-8% -$41.8K
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$8.38B
$493K 0.19%
17,577
+32
+0.2% +$871
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$487K 0.18%
7,067
-1,325
-16% -$92K
VGT icon
146
Vanguard Information Technology ETF
VGT
$147B
$484K 0.18%
31,872
+4,792
+18% +$72.2K
AVGO icon
147
Broadcom
AVGO
$1.99T
$483K 0.18%
27,320
+1,500
+6% +$26K
KO icon
148
Coca-Cola
KO
$372B
$483K 0.18%
11,639
-190
-2% -$7.91K
JFR icon
149
Nuveen Floating Rate Income Fund
JFR
$1.24B
$478K 0.18%
40,950
-1,050
-3% -$11.8K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$473K 0.18%
5,850
– –
4 5
6
7 8

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Optimum Investment Advisors held 305 positions worth $266M, down 0.1% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2016 filing shows 18 new, 72 increased, 126 reduced and 30 closed positions. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 15,442 shares worth $774K. The largest sale was Invesco Preferred ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2016 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 15,442 shares worth $774K.
  • Optimum Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $2.7M increase.
  • Optimum Investment Advisors's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $1.7M.
  • Optimum Investment Advisors fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $697K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q4 2016.
  • Optimum Investment Advisors opened 18 new positions and closed 30 in Q4 2016.
  • Optimum Investment Advisors's portfolio value fell 0.1% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2016, filed 15 May 2017.