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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
-11.72%
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
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
176
IPG Photonics
IPGP
$3.89B
$344K 0.12%
3,035
-3,800
-56% -$505K
IBB icon
177
iShares Biotechnology ETF
IBB
$9.47B
$340K 0.12%
3,531
+63
+2% +$6.69K
IUSV icon
178
iShares Core S&P US Value ETF
IUSV
$27.6B
$339K 0.12%
6,900
– –
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$339K 0.12%
3,099
-6
-0.2% -$655
MPLX icon
180
MPLX
MPLX
$60.2B
$336K 0.12%
11,083
+2,250
+25% +$75.1K
NVS icon
181
Novartis
NVS
$294B
$334K 0.11%
4,347
-357
-8% -$27.8K
BSCK
182
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$331K 0.11%
15,700
– –
CNI icon
183
Canadian National Railway
CNI
$77.1B
$328K 0.11%
4,425
-150
-3% -$12.4K
RZG icon
184
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$323K 0.11%
9,294
+4,008
+76% +$156K
IMVP
185
Invesco India ETF
IMVP
$115M
$320K 0.11%
13,260
– –
NXPI icon
186
NXP Semiconductors
NXPI
$58.3B
$317K 0.11%
4,328
-3,156
-42% -$250K
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$316K 0.11%
12,504
-506
-4% -$13.5K
TSCO icon
188
Tractor Supply
TSCO
$17.5B
$313K 0.11%
18,750
-3,725
-17% -$66.8K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$311K 0.11%
3,477
+18
+0.5% +$1.7K
TT icon
190
Trane Technologies
TT
$106B
$311K 0.11%
3,405
– –
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$309K 0.11%
2,418
– –
FYC icon
192
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$308K 0.11%
7,683
-2,643
-26% -$119K
ACN icon
193
Accenture
ACN
$104B
$305K 0.1%
2,160
-69
-3% -$10.9K
AON icon
194
Aon
AON
$76.4B
$305K 0.1%
2,100
– –
EXG icon
195
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$302K 0.1%
40,430
+7,030
+21% +$59.8K
FMO
196
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$301K 0.1%
6,772
-480
-7% -$25K
COP icon
197
ConocoPhillips
COP
$140B
$295K 0.1%
4,730
– –
TXN icon
198
Texas Instruments
TXN
$254B
$290K 0.1%
3,066
– –
BSJK
199
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$284K 0.1%
12,100
– –
MFIN icon
200
Medallion Financial
MFIN
$249M
$281K 0.1%
60,000
– –
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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GA
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FWM
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Optimum Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.