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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
+4.62%
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
$299M
AUM Growth
+$9.63M
Cap. Flow
-$1.48M
Cap. Flow %
-0.49%
Top 10 Hldgs %
20.83%
Holding
318
New
24
Increased
80
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$883K
2
CY
Cypress Semiconductor
CY
+$877K
3
C icon
Citigroup
C
+$607K
4
DHI icon
D.R. Horton
DHI
+$604K
5
MCHP icon
Microchip Technology
MCHP
+$484K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$915K
2
RAI
Reynolds American Inc
RAI
+$495K
3
HAL icon
Halliburton
HAL
+$380K
4
GE icon
GE Aerospace
GE
+$366K
5
SHPG
Shire pic
SHPG
+$359K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 13%
3 Healthcare 12.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$979B
$543K 0.18%
2,355
– –
WDC icon
152
Western Digital
WDC
$188B
$543K 0.18%
8,315
– –
APC
153
DELISTED
Anadarko Petroleum
APC
$539K 0.18%
11,041
-500
-4% -$22.1K
HEDJ icon
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$533K 0.18%
16,470
-7,784
-32% -$244K
HAL icon
155
Halliburton
HAL
$26.9B
$531K 0.18%
11,542
-9,060
-44% -$380K
NLY icon
156
Annaly Capital Management
NLY
$17.1B
$521K 0.17%
10,689
-1,091
-9% -$53.4K
MCHP icon
157
Microchip Technology
MCHP
$40.3B
$518K 0.17%
+11,550
New +$484K
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$516K 0.17%
20,480
-1,850
-8% -$46.7K
FMO
159
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$516K 0.17%
7,982
-340
-4% -$22.6K
MMM icon
160
3M
MMM
$90.9B
$512K 0.17%
2,921
+49
+2% +$8.49K
NML
161
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$506K 0.17%
53,279
-2,772
-5% -$26.3K
IP icon
162
International Paper
IP
$21.6B
$502K 0.17%
9,324
-1,901
-17% -$100K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$502K 0.17%
6,142
-250
-4% -$20.1K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$498K 0.17%
16,850
-1,600
-9% -$46.1K
SYK icon
165
Stryker
SYK
$125B
$494K 0.17%
3,475
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.2B
$492K 0.16%
5,918
-275
-4% -$23K
SHW icon
167
Sherwin-Williams
SHW
$82.7B
$485K 0.16%
4,062
-900
-18% -$103K
HRB icon
168
H&R Block
HRB
$5.58B
$482K 0.16%
18,212
– –
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.36T
$481K 0.16%
9,880
– –
HON icon
170
Honeywell
HON
$77B
$481K 0.16%
3,760
+252
+7% +$31.3K
DFE icon
171
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$479K 0.16%
6,893
+12
+0.2% +$804
EXC icon
172
Exelon
EXC
$47.2B
$479K 0.16%
17,829
+12
+0.1% +$321
HYLS icon
173
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$479K 0.16%
9,774
-93
-0.9% -$4.58K
F icon
174
Ford
F
$58.5B
$474K 0.16%
39,613
-6,600
-14% -$74.4K
KO icon
175
Coca-Cola
KO
$377B
$470K 0.16%
10,439
– –
5 6
7
8 9

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SRC
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TCB
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JSP
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SSW
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Optimum Investment Advisors held 318 positions worth $299M, up 3.3% from $289M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2017 filing shows 24 new, 80 increased, 115 reduced and 20 closed positions. Its largest new stake was Cypress Semiconductor: 62,700 shares worth $942K. The largest sale was Du Pont De Nemours E I, an estimated $915K.

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

  • Optimum Investment Advisors's largest Q3 2017 buy was Cypress Semiconductor: 62,700 shares worth $942K.
  • Optimum Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $883K increase.
  • Optimum Investment Advisors's biggest Q3 2017 reduction was Halliburton, cutting an estimated $380K.
  • Optimum Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $915K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $299M portfolio in Q3 2017.
  • Optimum Investment Advisors opened 24 new positions and closed 20 in Q3 2017.
  • Optimum Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $299M.

Based on Optimum Investment Advisors's 13F filing for Q3 2017, filed 21 Nov 2017.