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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
OCSL icon
201
Oaktree Specialty Lending
OCSL
$1.06B
$336K 0.13%
20,833
+833
+4% +$13.9K
TMO icon
202
Thermo Fisher Scientific
TMO
$209B
$333K 0.13%
2,360
– –
IP icon
203
International Paper
IP
$22.2B
$331K 0.12%
+6,579
New +$304K
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$329K 0.12%
3,137
-2,500
-44% -$269K
SIMO icon
205
Silicon Motion
SIMO
$8.84B
$329K 0.12%
7,750
+2,200
+40% +$100K
ADM icon
206
Archer Daniels Midland
ADM
$37.8B
$319K 0.12%
6,985
-12,772
-65% -$565K
IUSV icon
207
iShares Core S&P US Value ETF
IUSV
$27.4B
$319K 0.12%
6,500
– –
KHC icon
208
Kraft Heinz
KHC
$31.3B
$319K 0.12%
3,651
+200
+6% +$17.1K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$315K 0.12%
2,785
+5
+0.2% +$571
PAYX icon
210
Paychex
PAYX
$41.7B
$310K 0.12%
5,100
– –
SNPS icon
211
Synopsys
SNPS
$76.6B
$309K 0.12%
5,250
– –
TGT icon
212
Target
TGT
$67B
$308K 0.12%
4,261
-7,770
-65% -$562K
FDUS icon
213
Fidus Investment
FDUS
$771M
$307K 0.12%
19,505
+8,240
+73% +$131K
BWA icon
214
BorgWarner
BWA
$12.7B
$302K 0.11%
8,702
-1,817
-17% -$58.6K
DFE icon
215
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$302K 0.11%
5,535
+5
+0.1% +$267
HEDJ icon
216
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$299K 0.11%
10,402
-1,654
-14% -$45.2K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$298K 0.11%
2,500
-1,500
-38% -$188K
HON icon
218
Honeywell
HON
$78.6B
$297K 0.11%
2,837
-211
-7% -$21.5K
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$294K 0.11%
+11,838
New +$287K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$284K 0.11%
2,204
+221
+11% +$27.4K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$280K 0.11%
2,427
– –
KMB icon
222
Kimberly-Clark
KMB
$35.8B
$279K 0.11%
2,448
-1,199
-33% -$139K
APD icon
223
Air Products & Chemicals
APD
$65.3B
$278K 0.1%
1,930
-589
-23% -$82.4K
EFC
224
Ellington Financial
EFC
$1.66B
$278K 0.1%
17,906
-21,977
-55% -$351K
DOC
225
DELISTED
PHYSICIANS REALTY TRUST
DOC
$278K 0.1%
14,662
+56
+0.4% +$1.06K
7 8
9
10 11

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JSP
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MTWM
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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.