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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
+413.73%
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
APD icon
201
Air Products & Chemicals
APD
$65.7B
$279K 0.1%
1,745
-180
-9% -$28.5K
NTRS icon
202
Northern Trust
NTRS
$33.7B
$277K 0.1%
3,312
– –
APC
203
DELISTED
Anadarko Petroleum
APC
$277K 0.1%
6,311
-1,740
-22% -$98.1K
BBDC icon
204
Barings BDC
BBDC
$882M
$276K 0.09%
30,662
– –
MCK icon
205
McKesson
MCK
$103B
$275K 0.09%
2,490
+40
+2% +$4.99K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$44.6B
$272K 0.09%
27,192
– –
SCHO icon
207
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$272K 0.09%
10,880
– –
BLV icon
208
Vanguard Long-Term Bond ETF
BLV
$5.76B
$265K 0.09%
3,023
+122
+4% +$10.4K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$264K 0.09%
2,533
– –
ALRM icon
210
Alarm.com
ALRM
$2.76B
$259K 0.09%
5,000
– –
AMLP icon
211
Alerian MLP ETF
AMLP
$12.8B
$259K 0.09%
5,940
-410
-6% -$20.1K
OCSL icon
212
Oaktree Specialty Lending
OCSL
$1.06B
$254K 0.09%
20,000
– –
FXH icon
213
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$252K 0.09%
3,660
+1,615
+79% +$122K
KYN icon
214
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$252K 0.09%
18,319
-696
-4% -$11.1K
PSEC icon
215
Prospect Capital
PSEC
$1.09B
$252K 0.09%
40,000
– –
BSCL
216
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$251K 0.09%
12,100
– –
NSC icon
217
Norfolk Southern
NSC
$76.8B
$250K 0.09%
1,675
– –
BHP icon
218
BHP
BHP
$227B
$247K 0.08%
5,723
-897
-14% -$37.6K
WERN icon
219
Werner Enterprises
WERN
$2.27B
$245K 0.08%
8,300
-10,600
-56% -$346K
NVR icon
220
NVR
NVR
$17B
$244K 0.08%
100
– –
HPI
221
John Hancock Preferred Income Fund
HPI
$432M
$243K 0.08%
12,900
+300
+2% +$6.13K
LYB icon
222
LyondellBasell Industries
LYB
$19.1B
$242K 0.08%
2,910
-2,525
-46% -$231K
RTN
223
DELISTED
Raytheon Company
RTN
$238K 0.08%
1,552
-100
-6% -$17.9K
BSJJ
224
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$238K 0.08%
10,050
– –
HRB icon
225
H&R Block
HRB
$5.82B
$236K 0.08%
9,312
-800
-8% -$21.4K
7 8
9
10 11

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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.