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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
$308M
AUM Growth
+$3.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.59%
Holding
1,047
New
41
Increased
177
Reduced
204
Closed
103

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$695K
3
AMZN icon
Amazon
AMZN
+$386K
4
SO icon
Southern Company
SO
+$264K
5
DOW icon
Dow Inc
DOW
+$258K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$710K
2
DD icon
DuPont de Nemours
DD
+$512K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$364K
4
AAPL icon
Apple
AAPL
+$360K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 10.7%
3 Healthcare 10.18%
4 Industrials 8.19%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
201
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$328K 0.11%
15,425
-2,100
-12% -$44.6K
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30.8B
$327K 0.11%
5,961
-2,854
-32% -$155K
CVS icon
203
CVS Health
CVS
$134B
$325K 0.11%
5,971
-251
-4% -$13.5K
LYB icon
204
LyondellBasell Industries
LYB
$19.6B
$320K 0.1%
3,710
+1,000
+37% +$85.3K
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$43.9B
$320K 0.1%
27,192
– –
HYLS icon
206
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$313K 0.1%
6,504
+11
+0.2% +$529
DVYE icon
207
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$311K 0.1%
7,625
– –
FMO
208
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$311K 0.1%
6,432
– –
ALRM icon
209
Alarm.com
ALRM
$2.75B
$310K 0.1%
5,800
+800
+16% +$49.4K
BSCL
210
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$309K 0.1%
14,575
-2,100
-13% -$44.3K
BLV icon
211
Vanguard Long-Term Bond ETF
BLV
$5.71B
$299K 0.1%
3,085
+16
+0.5% +$1.49K
HYS icon
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$294K 0.1%
2,925
– –
AON icon
213
Aon
AON
$75.9B
$289K 0.09%
1,500
– –
COP icon
214
ConocoPhillips
COP
$145B
$289K 0.09%
4,730
– –
FXH icon
215
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$283K 0.09%
3,660
– –
BGT icon
216
BlackRock Floating Rate Income Trust
BGT
$322M
$279K 0.09%
22,500
+6,000
+36% +$74.7K
ELV icon
217
Elevance Health
ELV
$83B
$275K 0.09%
975
-300
-24% -$81.9K
GGN
218
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$274K 0.09%
59,800
+8,600
+17% +$37.8K
RGLD icon
219
Royal Gold
RGLD
$17.1B
$274K 0.09%
2,675
– –
BIDU icon
220
Baidu
BIDU
$38.3B
$273K 0.09%
2,325
+1,275
+121% +$182K
TTD icon
221
Trade Desk
TTD
$8.6B
$273K 0.09%
12,000
– –
TSCO icon
222
Tractor Supply
TSCO
$16.8B
$272K 0.09%
12,500
-6,000
-32% -$124K
CMI icon
223
Cummins
CMI
$89.5B
$270K 0.09%
1,575
– –
MJ icon
224
Amplify Alternative Harvest ETF
MJ
$104M
$270K 0.09%
711
-100
-12% -$40.3K
KYN icon
225
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$265K 0.09%
17,327
+4
+0% +$62
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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FWM
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Optimum Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Optimum Investment Advisors held 1,047 positions worth $308M, up 1.2% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2019 filing shows 41 new, 177 increased, 204 reduced and 103 closed positions. Its largest new stake was Dow Inc: 4,895 shares worth $241K. The largest sale was AbbVie, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q2 2019 buy was Dow Inc: 4,895 shares worth $241K.
  • Optimum Investment Advisors added most to Boeing in Q2 2019, an estimated $1.05M increase.
  • Optimum Investment Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $710K.
  • Optimum Investment Advisors fully exited iShares MSCI USA Equal Weighted ETF in Q2 2019, selling an estimated $177K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $308M portfolio in Q2 2019.
  • Optimum Investment Advisors opened 41 new positions and closed 103 in Q2 2019.
  • Optimum Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $308M.

Based on Optimum Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.