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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.73M 3.44%
73,464
-1,076
-1% -$124K
AAPL icon
2
Apple
AAPL
$4.97T
$8.41M 3.31%
308,564
-15,656
-5% -$390K
GILD icon
3
Gilead Sciences
GILD
$165B
$8.05M 3.17%
87,641
-5,446
-6% -$491K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.72M 2.64%
32,691
-5,721
-15% -$1.12M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.13M 2.02%
62,785
-2,209
-3% -$175K
UNH icon
6
UnitedHealth
UNH
$382B
$4.62M 1.82%
35,810
+8,885
+33% +$1.05M
BMY icon
7
Bristol-Myers Squibb
BMY
$129B
$4.3M 1.69%
67,319
-2,220
-3% -$140K
T icon
8
AT&T
T
$164B
$4.25M 1.67%
143,625
+14,017
+11% +$388K
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.19M 1.65%
235,350
– –
GE icon
10
GE Aerospace
GE
$364B
$3.47M 1.36%
22,761
+4,954
+28% +$700K
INTC icon
11
Intel
INTC
$413B
$3.41M 1.34%
105,467
-1,534
-1% -$47.1K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$3.16M 1.24%
38,697
-1,126
-3% -$85.9K
AET
13
DELISTED
Aetna Inc
AET
$3.08M 1.21%
27,425
-150
-0.5% -$16.1K
MA icon
14
Mastercard
MA
$498B
$3.05M 1.2%
32,320
-990
-3% -$87.5K
COST icon
15
Costco
COST
$432B
$3M 1.18%
19,044
-2,044
-10% -$310K
ABBV icon
16
AbbVie
ABBV
$465B
$2.92M 1.15%
51,035
-71
-0.1% -$3.96K
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2.42M 0.95%
65,655
-1,500
-2% -$51.7K
JPM icon
18
JPMorgan Chase
JPM
$916B
$2.42M 0.95%
40,803
-120
-0.3% -$7.01K
VZ icon
19
Verizon
VZ
$197B
$2.4M 0.94%
44,398
+5,404
+14% +$270K
CSCO icon
20
Cisco
CSCO
$443B
$2.39M 0.94%
83,899
-14,265
-15% -$367K
RTX icon
21
RTX Corp
RTX
$290B
$2.35M 0.93%
37,340
-2,817
-7% -$163K
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.31M 0.91%
41,892
-2,601
-6% -$136K
PGX icon
23
Invesco Preferred ETF
PGX
$3.79B
$2.29M 0.9%
153,228
+96,707
+171% +$1.42M
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$2.15M 0.85%
18,863
-1,500
-7% -$158K
VFC icon
25
VF Corp
VFC
$5.92B
$2.13M 0.84%
34,868
-955
-3% -$55.5K
1
2 3 4 5

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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.