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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
+2.08%
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
$258M
AUM Growth
+$3.82M
Cap. Flow
+$307K
Cap. Flow %
0.12%
Top 10 Hldgs %
22.15%
Holding
292
New
25
Increased
64
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.46M
2
ADBE icon
Adobe
ADBE
+$1.25M
3
CE icon
Celanese
CE
+$1.12M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$627K
5
PGX icon
Invesco Preferred ETF
PGX
+$622K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.38M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
GILD icon
Gilead Sciences
GILD
+$495K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
ORCL icon
Oracle
ORCL
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Financials 12.28%
3 Technology 10.72%
4 Consumer Discretionary 8.29%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
176
Nuveen Floating Rate Income Fund
JFR
$1.24B
$407K 0.16%
39,400
– –
CVS icon
177
CVS Health
CVS
$133B
$405K 0.16%
4,225
-754
-15% -$75.1K
AVGO icon
178
Broadcom
AVGO
$1.85T
$401K 0.16%
25,820
-2,600
-9% -$39.6K
VGT icon
179
Vanguard Information Technology ETF
VGT
$139B
$401K 0.16%
29,936
+1,024
+4% +$13.8K
JCI icon
180
Johnson Controls International
JCI
$88.8B
$398K 0.15%
8,593
-430
-5% -$18.9K
ON icon
181
ON Semiconductor
ON
$31.8B
$397K 0.15%
45,000
-1,500
-3% -$14.3K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$390K 0.15%
14,874
+14
+0.1% +$345
VOO icon
183
Vanguard S&P 500 ETF
VOO
$979B
$389K 0.15%
2,025
-165
-8% -$31.4K
HAL icon
184
Halliburton
HAL
$26.9B
$376K 0.15%
8,298
-2,227
-21% -$91.6K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$78B
$373K 0.14%
6,674
+2,734
+69% +$157K
IAU icon
186
iShares Gold Trust
IAU
$62.9B
$365K 0.14%
+14,315
New +$348K
QTEC icon
187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$365K 0.14%
8,425
– –
PSEC icon
188
Prospect Capital
PSEC
$1.07B
$360K 0.14%
46,000
– –
MDT icon
189
Medtronic
MDT
$109B
$355K 0.14%
4,090
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$213B
$355K 0.14%
2,400
– –
NTRS icon
191
Northern Trust
NTRS
$33.3B
$350K 0.14%
5,279
– –
DAL icon
192
Delta Air Lines
DAL
$57.5B
$349K 0.14%
9,580
– –
KHC icon
193
Kraft Heinz
KHC
$30.7B
$341K 0.13%
3,851
-100
-3% -$8.23K
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$27.2B
$336K 0.13%
+7,500
New +$329K
SNPS icon
195
Synopsys
SNPS
$74.4B
$335K 0.13%
6,200
-300
-5% -$15K
QQQ icon
196
Invesco QQQ Trust
QQQ
$453B
$330K 0.13%
3,068
– –
AXP icon
197
American Express
AXP
$227B
$328K 0.13%
5,398
-450
-8% -$28.5K
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$43.6B
$328K 0.13%
12,510
-350
-3% -$9.04K
BIIB icon
199
Biogen
BIIB
$30B
$327K 0.13%
1,352
+250
+23% +$65.9K
CNI icon
200
Canadian National Railway
CNI
$76.9B
$322K 0.12%
5,454
– –
6 7
8
9 10

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JSP
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Optimum Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Optimum Investment Advisors held 292 positions worth $258M, up 1.5% from $254M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q2 2016 filing shows 25 new, 64 increased, 114 reduced and 17 closed positions. Its largest new stake was Allergan plc: 6,320 shares worth $1.46M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.38M.

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

  • Optimum Investment Advisors's largest Q2 2016 buy was Allergan plc: 6,320 shares worth $1.46M.
  • Optimum Investment Advisors added most to Adobe in Q2 2016, an estimated $1.25M increase.
  • Optimum Investment Advisors's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.38M.
  • Optimum Investment Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $1.19M.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $258M portfolio in Q2 2016.
  • Optimum Investment Advisors opened 25 new positions and closed 17 in Q2 2016.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $258M.

Based on Optimum Investment Advisors's 13F filing for Q2 2016, filed 25 Aug 2016.