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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
-11.72%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$31.1B
$608K 0.21%
12,498
-3,623
-22% -$187K
LMT icon
127
Lockheed Martin
LMT
$133B
$591K 0.2%
2,259
-200
-8% -$60.7K
PFLT icon
128
PennantPark Floating Rate Capital
PFLT
$704M
$585K 0.2%
50,558
-889
-2% -$11.2K
FITB
129
Fifth Third Bancorp
FITB
$52.2B
$577K 0.2%
24,510
-400
-2% -$10.5K
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$563K 0.19%
2,515
-75
-3% -$17.6K
EXC icon
131
Exelon
EXC
$47.1B
$556K 0.19%
17,273
-1,113
-6% -$35.6K
CCL icon
132
Carnival Corporation Ltd
CCL
$40.6B
$554K 0.19%
11,230
-16,130
-59% -$924K
PGF icon
133
Invesco Financial Preferred ETF
PGF
$674M
$550K 0.19%
31,680
– –
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$548K 0.19%
8,505
– –
PG icon
135
Procter & Gamble
PG
$341B
$540K 0.19%
5,874
+1,802
+44% +$161K
SYK icon
136
Stryker
SYK
$129B
$535K 0.18%
3,415
-60
-2% -$10K
QQQ icon
137
Invesco QQQ Trust
QQQ
$480B
$534K 0.18%
3,459
+286
+9% +$47.8K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$519K 0.18%
13,290
+1,754
+15% +$70.3K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.43T
$519K 0.18%
9,940
-800
-7% -$43.2K
NUV icon
140
Nuveen Municipal Value Fund
NUV
$1.9B
$519K 0.18%
55,938
– –
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$516K 0.18%
5,117
-683
-12% -$71.4K
BKCC
142
DELISTED
BlackRock Capital Investment Corporation
BKCC
$508K 0.17%
95,945
– –
HON icon
143
Honeywell
HON
$78.6B
$503K 0.17%
4,037
-286
-7% -$39K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$498K 0.17%
5,080
+2,294
+82% +$239K
WFC icon
145
Wells Fargo
WFC
$270B
$496K 0.17%
10,754
– –
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$8.37B
$489K 0.17%
16,803
+283
+2% +$8.7K
MET icon
147
MetLife
MET
$61.9B
$486K 0.17%
11,835
-800
-6% -$34.3K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$478K 0.16%
5,530
– –
BBVA icon
149
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$476K 0.16%
89,949
– –
MO icon
150
Altria Group
MO
$114B
$466K 0.16%
9,437
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.