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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
+1.27%
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
$254M
AUM Growth
-$4.42M
Cap. Flow
-$4.97M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.77%
Holding
295
New
19
Increased
63
Reduced
134
Closed
28

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
2
CB icon
Chubb
CB
+$1.36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.21M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
WHR icon
Whirlpool
WHR
+$972K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
MGA icon
Magna International
MGA
+$845K
3
NXPI icon
NXP Semiconductors
NXPI
+$741K
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$729K
5
MBLY
Mobileye N.V.
MBLY
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 12.62%
3 Technology 10.92%
4 Consumer Discretionary 8.71%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$306K 0.12%
7,736
– –
HBI
202
DELISTED
Hanesbrands
HBI
$301K 0.12%
10,604
-2,000
-16% -$57.2K
OCSL icon
203
Oaktree Specialty Lending
OCSL
$1.05B
$301K 0.12%
20,000
-2,608
-12% -$40.8K
MS icon
204
Morgan Stanley
MS
$332B
$293K 0.12%
11,723
-6,698
-36% -$171K
TSS
205
DELISTED
Total System Services, Inc.
TSS
$291K 0.11%
6,125
+400
+7% +$17.5K
BIIB icon
206
Biogen
BIIB
$29.8B
$287K 0.11%
1,102
– –
JLL icon
207
Jones Lang LaSalle
JLL
$16.8B
$287K 0.11%
2,448
– –
LLTC
208
DELISTED
Linear Technology Corp
LLTC
$287K 0.11%
+6,450
New +$273K
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$286K 0.11%
3,285
+300
+10% +$24.5K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$123B
$282K 0.11%
12,734
– –
DLR icon
211
Digital Realty Trust
DLR
$70.8B
$281K 0.11%
3,170
– –
COP icon
212
ConocoPhillips
COP
$145B
$279K 0.11%
6,919
-3,361
-33% -$128K
PAYX icon
213
Paychex
PAYX
$41.9B
$275K 0.11%
5,100
– –
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$267K 0.11%
3,395
-400
-11% -$29.4K
SPXS icon
215
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$267K 0.11%
+35
New +$329K
HYLS icon
216
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$262K 0.1%
5,525
+700
+15% +$32.6K
NFLX icon
217
Netflix
NFLX
$306B
$259K 0.1%
25,350
+2,000
+9% +$19.6K
LEN icon
218
Lennar Class A
LEN
$20.5B
$256K 0.1%
5,568
+420
+8% +$17.2K
NVS icon
219
Novartis
NVS
$292B
$247K 0.1%
3,806
-346
-8% -$23.5K
IMVP
220
Invesco India ETF
IMVP
$115M
$243K 0.1%
12,660
– –
NEA icon
221
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$242K 0.1%
17,000
– –
AON icon
222
Aon
AON
$75.9B
$240K 0.09%
2,300
-450
-16% -$42.2K
DFE icon
223
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$240K 0.09%
4,205
-100
-2% -$5.32K
ACN icon
224
Accenture
ACN
$101B
$239K 0.09%
+2,075
New +$213K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$239K 0.09%
6,970
-404
-5% -$12.5K
7 8
9
10 11

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JSP
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MTWM
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KSWA
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FWM
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Optimum Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Optimum Investment Advisors held 295 positions worth $254M, down 1.7% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Optimum Investment Advisors's Q1 2016 filing shows 19 new, 63 increased, 134 reduced and 28 closed positions. Its largest new stake was Chubb: 11,836 shares worth $1.41M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M.

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

  • Optimum Investment Advisors's largest Q1 2016 buy was Chubb: 11,836 shares worth $1.41M.
  • Optimum Investment Advisors added most to Invesco Preferred ETF in Q1 2016, an estimated $1.42M increase.
  • Optimum Investment Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Optimum Investment Advisors fully exited Magna International in Q1 2016, selling an estimated $845K.
  • Optimum Investment Advisors's ten largest holdings make up 23% of its $254M portfolio in Q1 2016.
  • Optimum Investment Advisors opened 19 new positions and closed 28 in Q1 2016.
  • Optimum Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $254M.

Based on Optimum Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.