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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
+3.18%
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
$266M
AUM Growth
-$264K
Cap. Flow
-$5.91M
Cap. Flow %
-2.22%
Top 10 Hldgs %
21.46%
Holding
305
New
18
Increased
72
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
2
UPS icon
United Parcel Service
UPS
+$1.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$829K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$810K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.7M
2
DRI icon
Darden Restaurants
DRI
+$714K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$697K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$598K
5
ADM icon
Archer Daniels Midland
ADM
+$565K

Sector Composition

Rank Sector Weight
1 Financials 13.4%
2 Healthcare 12.82%
3 Technology 11.69%
4 Industrials 8.02%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$17.3B
$426K 0.16%
28,075
-2,000
-7% -$28.4K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$425K 0.16%
11,881
-863
-7% -$31.6K
NLY icon
178
Annaly Capital Management
NLY
$17.2B
$424K 0.16%
10,630
-6,944
-40% -$282K
AMLP icon
179
Alerian MLP ETF
AMLP
$12.9B
$416K 0.16%
6,608
+2
+0% +$124
EFA icon
180
iShares MSCI EAFE ETF
EFA
$79.2B
$412K 0.16%
7,132
-542
-7% -$31.3K
NTRS icon
181
Northern Trust
NTRS
$33.5B
$411K 0.15%
4,617
-662
-13% -$52.6K
LRCX icon
182
Lam Research
LRCX
$394B
$407K 0.15%
38,450
– –
SYK icon
183
Stryker
SYK
$129B
$398K 0.15%
3,325
-106
-3% -$12.2K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.2B
$396K 0.15%
+8,856
New +$387K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$385K 0.14%
15,866
+978
+7% +$23.4K
PSEC icon
186
Prospect Capital
PSEC
$1.14B
$384K 0.14%
46,000
– –
VMC icon
187
Vulcan Materials
VMC
$36.7B
$384K 0.14%
+3,070
New +$371K
EAT icon
188
Brinker International
EAT
$9.36B
$383K 0.14%
7,728
-1,350
-15% -$69.5K
JCI icon
189
Johnson Controls International
JCI
$93.2B
$378K 0.14%
9,180
+700
+8% +$30.6K
DVA icon
190
DaVita
DVA
$14.6B
$374K 0.14%
5,830
-4,590
-44% -$286K
MCK icon
191
McKesson
MCK
$96.9B
$372K 0.14%
2,650
-57
-2% -$8.38K
BIIB icon
192
Biogen
BIIB
$30.6B
$369K 0.14%
1,300
-52
-4% -$15.4K
CNI icon
193
Canadian National Railway
CNI
$76.5B
$363K 0.14%
5,379
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$483B
$363K 0.14%
3,068
– –
NWL icon
195
Newell Brands
NWL
$2.59B
$356K 0.13%
7,983
+2,600
+48% +$126K
KMI icon
196
Kinder Morgan
KMI
$70.2B
$351K 0.13%
16,953
-66
-0.4% -$1.4K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$347K 0.13%
4,052
-1,265
-24% -$106K
TEVA icon
198
Teva Pharmaceuticals
TEVA
$40B
$341K 0.13%
9,418
-201
-2% -$8.03K
BP icon
199
BP
BP
$110B
$338K 0.13%
10,549
-14,020
-57% -$422K
COP icon
200
ConocoPhillips
COP
$144B
$337K 0.13%
6,719
– –
6 7
8
9 10

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Optimum Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Optimum Investment Advisors held 305 positions worth $266M, down 0.1% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2016 filing shows 18 new, 72 increased, 126 reduced and 30 closed positions. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 15,442 shares worth $774K. The largest sale was Invesco Preferred ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2016 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 15,442 shares worth $774K.
  • Optimum Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $2.7M increase.
  • Optimum Investment Advisors's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $1.7M.
  • Optimum Investment Advisors fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $697K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q4 2016.
  • Optimum Investment Advisors opened 18 new positions and closed 30 in Q4 2016.
  • Optimum Investment Advisors's portfolio value fell 0.1% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2016, filed 15 May 2017.