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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
+1.27%
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
$254M
AUM Growth
-$4.42M
Cap. Flow
-$4.97M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.77%
Holding
295
New
19
Increased
63
Reduced
134
Closed
28

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
2
CB icon
Chubb
CB
+$1.36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.21M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
WHR icon
Whirlpool
WHR
+$972K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
MGA icon
Magna International
MGA
+$845K
3
NXPI icon
NXP Semiconductors
NXPI
+$741K
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$729K
5
MBLY
Mobileye N.V.
MBLY
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 12.62%
3 Technology 10.92%
4 Consumer Discretionary 8.71%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$42.1B
$393K 0.15%
12,985
– –
AMLP icon
177
Alerian MLP ETF
AMLP
$12.9B
$386K 0.15%
7,063
-217
-3% -$11K
HAL icon
178
Halliburton
HAL
$27B
$376K 0.15%
10,525
-2,903
-22% -$94.7K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$369K 0.15%
14,860
-186
-1% -$4.29K
JCI icon
180
Johnson Controls International
JCI
$93.1B
$368K 0.14%
9,023
+134
+2% +$5.12K
SYK icon
181
Stryker
SYK
$129B
$368K 0.14%
3,431
-900
-21% -$88.7K
QTEC icon
182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$362K 0.14%
8,425
-1,800
-18% -$71.8K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$361K 0.14%
3,446
+1
+0% +$99
AXP icon
184
American Express
AXP
$234B
$359K 0.14%
5,848
-400
-6% -$23.3K
NTRS icon
185
Northern Trust
NTRS
$33.4B
$344K 0.14%
5,279
-518
-9% -$32.5K
CNI icon
186
Canadian National Railway
CNI
$77B
$341K 0.13%
5,454
-720
-12% -$40.3K
COF icon
187
Capital One
COF
$136B
$340K 0.13%
4,905
-100
-2% -$6.61K
TMO icon
188
Thermo Fisher Scientific
TMO
$209B
$340K 0.13%
2,400
– –
RHT
189
DELISTED
Red Hat Inc
RHT
$337K 0.13%
4,520
-1,550
-26% -$109K
QQQ icon
190
Invesco QQQ Trust
QQQ
$485B
$335K 0.13%
3,068
-85
-3% -$8.83K
PSEC icon
191
Prospect Capital
PSEC
$1.13B
$334K 0.13%
46,000
– –
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.6B
$332K 0.13%
12,860
+4,150
+48% +$106K
EQR icon
193
Equity Residential
EQR
$25.4B
$330K 0.13%
4,400
– –
CTB
194
DELISTED
Cooper Tire & Rubber Co.
CTB
$328K 0.13%
8,850
+1,000
+13% +$36.6K
APD icon
195
Air Products & Chemicals
APD
$65.6B
$318K 0.13%
2,384
-324
-12% -$39.2K
UPS icon
196
United Parcel Service
UPS
$92.7B
$317K 0.12%
3,008
-200
-6% -$19.4K
SNPS icon
197
Synopsys
SNPS
$77.3B
$315K 0.12%
6,500
+150
+2% +$6.62K
KHC icon
198
Kraft Heinz
KHC
$31.6B
$310K 0.12%
3,951
+699
+21% +$52.3K
HON icon
199
Honeywell
HON
$78.9B
$307K 0.12%
3,048
-386
-11% -$36.2K
MDT icon
200
Medtronic
MDT
$110B
$307K 0.12%
4,090
-2,134
-34% -$161K
6 7
8
9 10

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Optimum Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Optimum Investment Advisors held 295 positions worth $254M, down 1.7% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Optimum Investment Advisors's Q1 2016 filing shows 19 new, 63 increased, 134 reduced and 28 closed positions. Its largest new stake was Chubb: 11,836 shares worth $1.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q1 2016 buy was Chubb: 11,836 shares worth $1.41M.
  • Optimum Investment Advisors added most to Invesco Preferred ETF in Q1 2016, an estimated $1.42M increase.
  • Optimum Investment Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Optimum Investment Advisors fully exited Magna International in Q1 2016, selling an estimated $845K.
  • Optimum Investment Advisors's ten largest holdings make up 23% of its $254M portfolio in Q1 2016.
  • Optimum Investment Advisors opened 19 new positions and closed 28 in Q1 2016.
  • Optimum Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $254M.

Based on Optimum Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.