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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
+2.92%
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
$289M
AUM Growth
+$6.82M
Cap. Flow
+$204K
Cap. Flow %
0.07%
Top 10 Hldgs %
20.6%
Holding
306
New
20
Increased
95
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$726K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$555K
3
EPD icon
Enterprise Products Partners
EPD
+$465K
4
WMT icon
Walmart Inc
WMT
+$426K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$408K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$626K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K
3
COF icon
Capital One
COF
+$425K
4
GE icon
GE Aerospace
GE
+$328K
5
AGN
Allergan plc
AGN
+$288K

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 12.32%
3 Healthcare 12.21%
4 Industrials 8.07%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30.1B
$561K 0.19%
+10,179
New +$555K
WDC icon
152
Western Digital
WDC
$159B
$557K 0.19%
8,315
-463
-5% -$30.8K
BBDC icon
153
Barings BDC
BBDC
$869M
$550K 0.19%
31,212
– –
AVGO icon
154
Broadcom
AVGO
$1.76T
$548K 0.19%
23,500
-3,800
-14% -$88.2K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$540K 0.19%
7,930
-500
-6% -$33.4K
JCI icon
156
Johnson Controls International
JCI
$85.1B
$539K 0.19%
12,429
+1,749
+16% +$73.2K
NML
157
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$539K 0.19%
56,051
-9,274
-14% -$89.2K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$956B
$523K 0.18%
2,355
+35
+2% +$7.7K
APC
159
DELISTED
Anadarko Petroleum
APC
$523K 0.18%
11,541
+100
+0.9% +$5.3K
MS icon
160
Morgan Stanley
MS
$319B
$520K 0.18%
11,674
+301
+3% +$13K
F icon
161
Ford
F
$60.9B
$517K 0.18%
46,213
-8,800
-16% -$98.3K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$55.9B
$515K 0.18%
10,724
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.9B
$515K 0.18%
6,193
-1,418
-19% -$118K
DHI icon
164
D.R. Horton
DHI
$41.2B
$511K 0.18%
14,775
-2,700
-15% -$90.2K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$507K 0.18%
6,392
-100
-2% -$7.62K
ON icon
166
ON Semiconductor
ON
$30.7B
$505K 0.17%
36,000
-3,500
-9% -$52.6K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$109B
$505K 0.17%
18,450
– –
MMM icon
168
3M
MMM
$91.8B
$500K 0.17%
2,872
– –
RAI
169
DELISTED
Reynolds American Inc
RAI
$495K 0.17%
7,612
– –
HYLS icon
170
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$485K 0.17%
9,867
-705
-7% -$34.7K
SYK icon
171
Stryker
SYK
$135B
$482K 0.17%
3,475
+150
+5% +$20.6K
MFIC icon
172
MidCap Financial Investment
MFIC
$801M
$479K 0.17%
25,000
– –
NWL icon
173
Newell Brands
NWL
$2.21B
$476K 0.16%
8,885
+902
+11% +$45.7K
KO icon
174
Coca-Cola
KO
$383B
$468K 0.16%
10,439
-500
-5% -$22.1K
BND icon
175
Vanguard Total Bond Market
BND
$158B
$466K 0.16%
5,700
-50
-0.9% -$4.08K
5 6
7
8 9

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JSP
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Optimum Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Optimum Investment Advisors held 306 positions worth $289M, up 2.4% from $282M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2017 filing shows 20 new, 95 increased, 116 reduced and 12 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 89,949 shares worth $752K. The largest sale was Mattel, an estimated $626K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2017 buy was Banco Bilbao Vizcaya Argentaria: 89,949 shares worth $752K.
  • Optimum Investment Advisors added most to Enterprise Products Partners in Q2 2017, an estimated $465K increase.
  • Optimum Investment Advisors's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Mattel in Q2 2017, selling an estimated $626K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $289M portfolio in Q2 2017.
  • Optimum Investment Advisors opened 20 new positions and closed 12 in Q2 2017.
  • Optimum Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Optimum Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.