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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
DSL
151
DoubleLine Income Solutions Fund
DSL
$1.22B
$562K 0.16%
28,121
+2,107
+8% +$42.5K
BKCC
152
DELISTED
BlackRock Capital Investment Corporation
BKCC
$559K 0.16%
95,945
– –
EXC icon
153
Exelon
EXC
$47.2B
$557K 0.16%
18,348
+436
+2% +$12.5K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$230B
$554K 0.16%
12,914
+1,892
+17% +$84.3K
HON icon
155
Honeywell
HON
$77B
$552K 0.16%
4,243
+41
+1% +$5.46K
NXPI icon
156
NXP Semiconductors
NXPI
$57.8B
$552K 0.16%
5,050
+350
+7% +$38.6K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$117B
$547K 0.16%
15,750
-1,800
-10% -$61.8K
BP icon
158
BP
BP
$116B
$521K 0.15%
12,124
+246
+2% +$10.3K
JFR icon
159
Nuveen Floating Rate Income Fund
JFR
$1.24B
$521K 0.15%
49,869
+37
+0.1% +$399
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
$520K 0.15%
2,510
– –
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.33B
$517K 0.15%
17,070
-3,283
-16% -$98.7K
SHW icon
162
Sherwin-Williams
SHW
$82.7B
$501K 0.14%
3,687
-225
-6% -$29.1K
HAL icon
163
Halliburton
HAL
$26.9B
$493K 0.14%
10,942
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$488K 0.14%
5,842
-300
-5% -$24.9K
LYB icon
165
LyondellBasell Industries
LYB
$20B
$476K 0.14%
4,335
+2,275
+110% +$250K
LUV icon
166
Southwest Airlines
LUV
$22B
$472K 0.14%
9,279
-445
-5% -$23.4K
MMM icon
167
3M
MMM
$90.9B
$466K 0.13%
2,836
-49
-2% -$8.36K
BABA icon
168
Alibaba
BABA
$293B
$460K 0.13%
2,480
+50
+2% +$9.53K
FYC icon
169
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$458K 0.13%
+9,437
New +$438K
IP icon
170
International Paper
IP
$21.6B
$455K 0.13%
9,219
– –
DFE icon
171
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$454K 0.13%
6,950
+47
+0.7% +$3.3K
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$447K 0.13%
+19,050
New +$448K
FMO
173
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$447K 0.13%
7,642
– –
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.3B
$443K 0.13%
5,443
– –
BHP icon
175
BHP
BHP
$215B
$433K 0.12%
9,702
– –
5 6
7
8 9

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SRC
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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.