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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
MCK icon
201
McKesson
MCK
$103B
$345K 0.1%
2,450
– –
IMVP
202
Invesco India ETF
IMVP
$102M
$343K 0.1%
13,660
– –
RCL icon
203
Royal Caribbean
RCL
$66.9B
$343K 0.1%
2,913
+250
+9% +$31.6K
ACN icon
204
Accenture
ACN
$117B
$341K 0.1%
2,224
– –
SWK icon
205
Stanley Black & Decker
SWK
$13.4B
$341K 0.1%
2,229
+465
+26% +$75.5K
CNI icon
206
Canadian National Railway
CNI
$72.5B
$338K 0.1%
4,625
– –
KYN icon
207
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$337K 0.1%
20,457
+3
+0% +$55
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$330K 0.1%
2,428
– –
RTN
209
DELISTED
Raytheon Company
RTN
$329K 0.1%
1,526
– –
RHT
210
DELISTED
Red Hat Inc
RHT
$329K 0.1%
2,200
– –
COP icon
211
ConocoPhillips
COP
$160B
$328K 0.1%
5,530
-700
-11% -$39.6K
NVDA icon
212
NVIDIA
NVDA
$5.31T
$324K 0.1%
56,000
-6,000
-10% -$35.2K
HRB icon
213
H&R Block
HRB
$5.49B
$320K 0.09%
12,612
-4,100
-25% -$108K
LEA icon
214
Lear
LEA
$6.07B
$316K 0.09%
1,699
+2
+0.1% +$377
PKG icon
215
Packaging Corp of America
PKG
$20.9B
$316K 0.09%
2,800
– –
NLY icon
216
Annaly Capital Management
NLY
$16.1B
$314K 0.09%
7,536
-2,125
-22% -$90.6K
TXN icon
217
Texas Instruments
TXN
$237B
$314K 0.09%
3,023
– –
FDUS icon
218
Fidus Investment
FDUS
$781M
$313K 0.09%
24,288
+182
+0.8% +$2.53K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$313K 0.09%
3,428
-34
-1% -$3.18K
BLK icon
220
Blackrock
BLK
$164B
$312K 0.09%
576
– –
LDOS icon
221
Leidos
LDOS
$16.4B
$312K 0.09%
+4,775
New +$315K
APD icon
222
Air Products & Chemicals
APD
$63.7B
$306K 0.09%
1,925
– –
PTC icon
223
PTC
PTC
$14.6B
$304K 0.09%
3,900
– –
PSEC icon
224
Prospect Capital
PSEC
$1.16B
$301K 0.09%
46,000
– –
AMLP icon
225
Alerian MLP ETF
AMLP
$13.4B
$300K 0.09%
6,398
-114
-2% -$6.09K
7 8
9
10 11

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.