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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
-0.12%
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
$340M
AUM Growth
+$25.9M
Cap. Flow
+$29M
Cap. Flow %
8.52%
Top 10 Hldgs %
19.38%
Holding
1,023
New
711
Increased
89
Reduced
125
Closed
–

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$951K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$551K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$464K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$399K
5
LDOS icon
Leidos
LDOS
+$315K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$588K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$464K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$303K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29%
2 Technology 14.9%
3 Financials 13.04%
4 Healthcare 11.25%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$315B
$428K 0.13%
14,500
-2,000
-12% -$54.4K
BAB icon
177
Invesco Taxable Municipal Bond ETF
BAB
$880M
$421K 0.12%
13,959
– –
FLR icon
178
Fluor
FLR
$7.31B
$413K 0.12%
7,215
+525
+8% +$30.1K
F icon
179
Ford
F
$54.7B
$412K 0.12%
37,178
-2,435
-6% -$27.5K
SNPS icon
180
Synopsys
SNPS
$72.7B
$412K 0.12%
4,950
-150
-3% -$13.2K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$37.1B
$411K 0.12%
5,443
-25
-0.5% -$1.91K
FMO
182
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$403K 0.12%
7,642
-160
-2% -$10.4K
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$400K 0.12%
13,620
– –
MFIC icon
184
MidCap Financial Investment
MFIC
$768M
$392K 0.12%
25,000
– –
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$390K 0.11%
+7,169
New +$399K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$390K 0.11%
15,440
-786
-5% -$19.6K
HYLS icon
187
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$388K 0.11%
8,150
-1,559
-16% -$75.2K
BHP icon
188
BHP
BHP
$220B
$385K 0.11%
9,702
-196
-2% -$8.25K
BND icon
189
Vanguard Total Bond Market
BND
$162B
$384K 0.11%
4,800
-800
-14% -$64K
CTSH icon
190
Cognizant
CTSH
$27.8B
$380K 0.11%
4,715
– –
IBB icon
191
iShares Biotechnology ETF
IBB
$10.5B
$374K 0.11%
3,501
+104
+3% +$11.5K
NVS icon
192
Novartis
NVS
$268B
$365K 0.11%
5,039
+196
+4% +$14.9K
BWA icon
193
BorgWarner
BWA
$13B
$360K 0.11%
8,134
– –
LEN icon
194
Lennar Class A
LEN
$19.1B
$360K 0.11%
6,301
-414
-6% -$25K
STLD icon
195
Steel Dynamics
STLD
$35.2B
$360K 0.11%
8,140
– –
QQQ icon
196
Invesco QQQ Trust
QQQ
$482B
$359K 0.11%
2,240
+100
+5% +$16.5K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$359K 0.11%
12,624
+920
+8% +$27.9K
NTRS icon
198
Northern Trust
NTRS
$32.4B
$352K 0.1%
3,412
-1,210
-26% -$127K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.7B
$350K 0.1%
3,097
+205
+7% +$23.1K
BBDC icon
200
Barings BDC
BBDC
$947M
$347K 0.1%
31,212
– –
6 7
8
9 10

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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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Optimum Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Optimum Investment Advisors held 1,023 positions worth $340M, up 8.3% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Optimum Investment Advisors deployed $29M of net new capital in Q1 2018, opening 711 new positions and adding to 89 existing holdings. Its largest new stake was Worldpay, Inc.: 11,994 shares worth $986K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $588K trimmed.

  • Optimum Investment Advisors's largest Q1 2018 buy was Worldpay, Inc.: 11,994 shares worth $986K.
  • Optimum Investment Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2018, an estimated $551K increase.
  • Optimum Investment Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $588K.
  • Optimum Investment Advisors's ten largest holdings make up 19% of its $340M portfolio in Q1 2018.
  • Optimum Investment Advisors opened 711 new positions and closed 0 in Q1 2018.
  • Optimum Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $340M.

Based on Optimum Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.