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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
MU icon
176
Micron Technology
MU
$937B
$431K 0.12%
8,215
+4,620
+129% +$250K
HEDJ icon
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$421K 0.12%
13,348
-3,028
-18% -$98.7K
KO icon
178
Coca-Cola
KO
$374B
$421K 0.12%
9,599
-840
-8% -$36.3K
NBD
179
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$421K 0.12%
19,179
-469
-2% -$10.3K
MFIC icon
180
MidCap Financial Investment
MFIC
$801M
$418K 0.12%
25,000
– –
PG icon
181
Procter & Gamble
PG
$338B
$403K 0.12%
5,169
-4,011
-44% -$302K
SNPS icon
182
Synopsys
SNPS
$75.1B
$402K 0.12%
4,700
-250
-5% -$21.8K
FDUS icon
183
Fidus Investment
FDUS
$766M
$396K 0.11%
27,873
+3,585
+15% +$49.1K
BAB icon
184
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$395K 0.11%
13,329
-630
-5% -$18.7K
WDC icon
185
Western Digital
WDC
$182B
$387K 0.11%
6,615
-1,012
-13% -$64.4K
SPYV icon
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$385K 0.11%
13,000
-620
-5% -$18.5K
F icon
187
Ford
F
$57.5B
$383K 0.11%
34,638
-2,540
-7% -$29.1K
GE icon
188
GE Aerospace
GE
$383B
$383K 0.11%
5,869
-764
-12% -$51K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$383K 0.11%
13,182
+558
+4% +$16.4K
NVDA icon
190
NVIDIA
NVDA
$5.01T
$379K 0.11%
64,000
+8,000
+14% +$48.6K
QQQ icon
191
Invesco QQQ Trust
QQQ
$469B
$378K 0.11%
2,201
-39
-2% -$6.54K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$377K 0.11%
7,281
+112
+2% +$6.07K
CTSH icon
193
Cognizant
CTSH
$24.9B
$375K 0.11%
4,750
+35
+0.7% +$2.75K
CNI icon
194
Canadian National Railway
CNI
$76.1B
$374K 0.11%
4,575
-50
-1% -$3.97K
STLD icon
195
Steel Dynamics
STLD
$37B
$374K 0.11%
8,140
– –
NLY icon
196
Annaly Capital Management
NLY
$17.2B
$372K 0.11%
9,036
+1,500
+20% +$62.5K
KYN icon
197
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$369K 0.11%
19,561
-896
-4% -$16.3K
ACN icon
198
Accenture
ACN
$101B
$365K 0.11%
2,229
+5
+0.2% +$778
HYLS icon
199
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$361K 0.1%
7,659
-491
-6% -$23.4K
BND icon
200
Vanguard Total Bond Market
BND
$157B
$360K 0.1%
4,550
-250
-5% -$19.8K
6 7
8
9 10

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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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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.