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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
DHI icon
151
D.R. Horton
DHI
$41B
$472K 0.18%
17,275
-385
-2% -$11K
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$468K 0.18%
17,100
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$117B
$465K 0.17%
19,250
+8,600
+81% +$205K
ABT icon
154
Abbott
ABT
$185B
$459K 0.17%
11,948
-13,400
-53% -$531K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.57T
$459K 0.17%
11,580
-3,700
-24% -$148K
VFC icon
156
VF Corp
VFC
$5.87B
$459K 0.17%
9,144
– –
WDC icon
157
Western Digital
WDC
$182B
$459K 0.17%
8,937
+615
+7% +$28.4K
SHPG
158
DELISTED
Shire pic
SHPG
$452K 0.17%
2,653
– –
DSL
159
DoubleLine Income Solutions Fund
DSL
$1.22B
$451K 0.17%
23,769
-2,543
-10% -$47.2K
HRB icon
160
H&R Block
HRB
$5.73B
$449K 0.17%
19,512
– –
EXC icon
161
Exelon
EXC
$47B
$448K 0.17%
17,703
-421
-2% -$9.98K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$124B
$448K 0.17%
13,545
+6,670
+97% +$212K
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$445K 0.17%
16,670
+400
+2% +$10.8K
SHW icon
164
Sherwin-Williams
SHW
$86B
$444K 0.17%
4,962
– –
HAL icon
165
Halliburton
HAL
$26.6B
$443K 0.17%
8,192
-107
-1% -$5.33K
MFIC icon
166
MidCap Financial Investment
MFIC
$801M
$442K 0.17%
25,158
– –
VOO icon
167
Vanguard S&P 500 ETF
VOO
$993B
$435K 0.16%
2,120
+95
+5% +$19.1K
ITM icon
168
VanEck Intermediate Muni ETF
ITM
$2.14B
$432K 0.16%
9,312
-3,500
-27% -$166K
MMM icon
169
3M
MMM
$91.4B
$431K 0.16%
2,888
-42
-1% -$6.06K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$431K 0.16%
6,271
– –
COF icon
171
Capital One
COF
$134B
$428K 0.16%
4,905
– –
KYN icon
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$428K 0.16%
21,840
-4,597
-17% -$89K
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$428K 0.16%
4,405
+1,200
+37% +$114K
RAI
174
DELISTED
Reynolds American Inc
RAI
$428K 0.16%
7,632
-850
-10% -$45.1K
NBD
175
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$427K 0.16%
20,400
– –
5 6
7
8 9

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JSP
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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.