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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
DUK icon
126
Duke Energy
DUK
$96.9B
$687K 0.2%
8,690
+5
+0.1% +$385
LAMR icon
127
Lamar Advertising Co
LAMR
$16B
$686K 0.2%
10,042
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$993B
$672K 0.19%
2,693
+345
+15% +$85.6K
LMT icon
129
Lockheed Martin
LMT
$135B
$667K 0.19%
2,259
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$664K 0.19%
15,327
+2,628
+21% +$122K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$660K 0.19%
7,915
+18
+0.2% +$1.5K
C icon
132
Citigroup
C
$224B
$651K 0.19%
9,723
-1,317
-12% -$90.7K
AVGO icon
133
Broadcom
AVGO
$1.87T
$649K 0.19%
26,750
+1,000
+4% +$24.5K
WERN icon
134
Werner Enterprises
WERN
$2.23B
$638K 0.18%
17,000
+600
+4% +$22.3K
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$630K 0.18%
89,949
– –
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$630K 0.18%
5,917
-183
-3% -$19.7K
LLY icon
137
Eli Lilly
LLY
$1,000B
$611K 0.18%
7,160
– –
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$609K 0.18%
5,000
– –
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$609K 0.18%
8,505
– –
WFC icon
140
Wells Fargo
WFC
$266B
$596K 0.17%
10,754
+174
+2% +$9.32K
APC
141
DELISTED
Anadarko Petroleum
APC
$590K 0.17%
8,051
– –
NFLX icon
142
Netflix
NFLX
$305B
$587K 0.17%
15,000
+500
+3% +$17K
SYK icon
143
Stryker
SYK
$131B
$587K 0.17%
3,475
– –
PGF icon
144
Invesco Financial Preferred ETF
PGF
$676M
$585K 0.17%
31,680
-2,025
-6% -$37.2K
NUV icon
145
Nuveen Municipal Value Fund
NUV
$1.91B
$584K 0.17%
61,038
– –
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.4B
$583K 0.17%
6,060
+122
+2% +$12.1K
MO icon
147
Altria Group
MO
$114B
$570K 0.16%
10,037
-1,581
-14% -$91.2K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.57T
$567K 0.16%
10,040
+260
+3% +$14.1K
CLX icon
149
Clorox
CLX
$11.9B
$566K 0.16%
4,187
– –
MET icon
150
MetLife
MET
$62B
$566K 0.16%
12,985
-1,411
-10% -$65.8K
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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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.