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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$681K 0.2%
18,145
-410
-2% -$15.7K
DUK icon
127
Duke Energy
DUK
$92B
$673K 0.2%
8,685
+6
+0.1% +$464
BNY
128
Bank of New York Mellon
BNY
$104B
$666K 0.2%
12,930
– –
MET icon
129
MetLife
MET
$62B
$661K 0.19%
14,396
-400
-3% -$19.4K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$660K 0.19%
7,897
-273
-3% -$22.8K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$656K 0.19%
6,100
-667
-10% -$72.6K
ALGN icon
132
Align Technology
ALGN
$10.8B
$640K 0.19%
2,550
+250
+11% +$64.2K
LAMR icon
133
Lamar Advertising Co
LAMR
$15B
$639K 0.19%
10,042
-300
-3% -$20.6K
DRI icon
134
Darden Restaurants
DRI
$23.5B
$637K 0.19%
7,475
– –
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$632K 0.19%
8,505
– –
PGF icon
136
Invesco Financial Preferred ETF
PGF
$644M
$625K 0.18%
33,705
-10,350
-23% -$192K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$620K 0.18%
4,221
+526
+14% +$78.5K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$613K 0.18%
12,699
-2,308
-15% -$113K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$610K 0.18%
5,000
-500
-9% -$60.4K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$7.91B
$608K 0.18%
20,353
-1,054
-5% -$32.1K
AVGO icon
141
Broadcom
AVGO
$1.66T
$607K 0.18%
25,750
+1,000
+4% +$25.2K
WERN icon
142
Werner Enterprises
WERN
$2.17B
$599K 0.18%
16,400
+4,900
+43% +$191K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$12.7B
$588K 0.17%
5,938
+2,286
+63% +$227K
BKCC
144
DELISTED
BlackRock Capital Investment Corporation
BKCC
$579K 0.17%
95,945
– –
NUV icon
145
Nuveen Municipal Value Fund
NUV
$1.81B
$578K 0.17%
61,038
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$574K 0.17%
17,550
+300
+2% +$10.1K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.04T
$568K 0.17%
2,348
– –
SYK icon
148
Stryker
SYK
$108B
$559K 0.16%
3,475
– –
CLX icon
149
Clorox
CLX
$10.3B
$557K 0.16%
4,187
– –
LUV icon
150
Southwest Airlines
LUV
$19.8B
$557K 0.16%
9,724
+5
+0.1% +$300
4 5
6
7 8

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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.