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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
BKCC
126
DELISTED
BlackRock Capital Investment Corporation
BKCC
$718K 0.24%
95,695
-4,000
-4% -$29.5K
MET icon
127
MetLife
MET
$61.9B
$709K 0.24%
13,648
-2,675
-16% -$130K
DUK icon
128
Duke Energy
DUK
$97.8B
$707K 0.24%
8,425
-198
-2% -$17K
SIRI icon
129
SiriusXM
SIRI
$9.98B
$707K 0.24%
12,800
– –
BNY
130
Bank of New York Mellon
BNY
$106B
$686K 0.23%
12,930
– –
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$686K 0.23%
5,500
– –
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$684K 0.23%
4,773
-153
-3% -$21.8K
WHR icon
133
Whirlpool
WHR
$2.43B
$680K 0.23%
3,686
-225
-6% -$40.2K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56B
$677K 0.23%
13,736
+3,012
+28% +$145K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$664K 0.22%
18,545
+610
+3% +$21.2K
LLY icon
136
Eli Lilly
LLY
$1.02T
$647K 0.22%
7,560
-166
-2% -$13.6K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.32B
$643K 0.22%
21,622
-695
-3% -$20.5K
LOW icon
138
Lowe's Companies
LOW
$117B
$630K 0.21%
7,878
– –
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$43.6B
$627K 0.21%
24,830
– –
NUV icon
140
Nuveen Municipal Value Fund
NUV
$1.92B
$625K 0.21%
61,038
– –
WFC icon
141
Wells Fargo
WFC
$261B
$611K 0.2%
11,084
-412
-4% -$21.9K
BAB icon
142
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$594K 0.2%
19,559
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$592K 0.2%
13,222
+5,873
+80% +$259K
DRI icon
144
Darden Restaurants
DRI
$23.3B
$589K 0.2%
7,475
– –
AVGO icon
145
Broadcom
AVGO
$1.85T
$582K 0.19%
24,000
+500
+2% +$12.4K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$563K 0.19%
7,930
– –
NXPI icon
147
NXP Semiconductors
NXPI
$57.8B
$554K 0.19%
4,900
-400
-8% -$44.6K
CLX icon
148
Clorox
CLX
$11.6B
$552K 0.18%
4,187
-50
-1% -$6.72K
DSL
149
DoubleLine Income Solutions Fund
DSL
$1.22B
$548K 0.18%
25,800
-10,550
-29% -$220K
LUV icon
150
Southwest Airlines
LUV
$22B
$544K 0.18%
9,719
-2,000
-17% -$112K
4 5
6
7 8

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TCB
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JSP
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MTWM
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KSWA
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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.