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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
+2.08%
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
$258M
AUM Growth
+$3.82M
Cap. Flow
+$307K
Cap. Flow %
0.12%
Top 10 Hldgs %
22.15%
Holding
292
New
25
Increased
64
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.46M
2
ADBE icon
Adobe
ADBE
+$1.25M
3
CE icon
Celanese
CE
+$1.12M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$627K
5
PGX icon
Invesco Preferred ETF
PGX
+$622K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.38M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
GILD icon
Gilead Sciences
GILD
+$495K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
ORCL icon
Oracle
ORCL
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Financials 12.28%
3 Technology 10.72%
4 Consumer Discretionary 8.29%
5 Industrials 7.56%
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
$9.13M 3.54%
74,375
+911
+1% +$109K
AAPL icon
2
Apple
AAPL
$4.97T
$7.41M 2.87%
310,212
+1,648
+0.5% +$41K
GILD icon
3
Gilead Sciences
GILD
$165B
$6.84M 2.65%
82,058
-5,583
-6% -$495K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.65M 2.58%
31,748
-943
-3% -$196K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.29M 2.05%
62,456
-329
-0.5% -$27.3K
UNH icon
6
UnitedHealth
UNH
$382B
$4.96M 1.92%
35,155
-655
-2% -$87.3K
BMY icon
7
Bristol-Myers Squibb
BMY
$129B
$4.69M 1.82%
63,724
-3,595
-5% -$254K
T icon
8
AT&T
T
$164B
$4.43M 1.72%
135,864
-7,761
-5% -$231K
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.33M 1.68%
235,350
– –
INTC icon
10
Intel
INTC
$413B
$3.38M 1.31%
103,139
-2,328
-2% -$72.9K
AET
11
DELISTED
Aetna Inc
AET
$3.28M 1.27%
26,860
-565
-2% -$64.9K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$3.16M 1.22%
37,038
-1,659
-4% -$137K
ABBV icon
13
AbbVie
ABBV
$465B
$3.15M 1.22%
50,796
-239
-0.5% -$14.6K
GE icon
14
GE Aerospace
GE
$364B
$3.13M 1.21%
20,761
-2,000
-9% -$292K
PGX icon
15
Invesco Preferred ETF
PGX
$3.79B
$2.97M 1.15%
194,637
+41,409
+27% +$622K
COST icon
16
Costco
COST
$432B
$2.75M 1.07%
17,515
-1,529
-8% -$232K
MA icon
17
Mastercard
MA
$498B
$2.7M 1.05%
30,610
-1,710
-5% -$163K
JPM icon
18
JPMorgan Chase
JPM
$916B
$2.47M 0.96%
39,770
-1,033
-3% -$64.5K
ELD icon
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2.46M 0.95%
65,655
– –
VZ icon
20
Verizon
VZ
$197B
$2.38M 0.92%
42,644
-1,754
-4% -$91K
ADBE icon
21
Adobe
ADBE
$105B
$2.31M 0.9%
24,131
+13,060
+118% +$1.25M
RTX icon
22
RTX Corp
RTX
$290B
$2.29M 0.89%
35,433
-1,907
-5% -$122K
CSCO icon
23
Cisco
CSCO
$443B
$2.27M 0.88%
79,274
-4,625
-6% -$130K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$2.26M 0.88%
19,773
+910
+5% +$105K
ICE icon
25
Intercontinental Exchange
ICE
$87.2B
$2.17M 0.84%
42,475
-1,875
-4% -$94.6K
1
2 3 4 5

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JSP
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Optimum Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Optimum Investment Advisors held 292 positions worth $258M, up 1.5% from $254M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q2 2016 filing shows 25 new, 64 increased, 114 reduced and 17 closed positions. Its largest new stake was Allergan plc: 6,320 shares worth $1.46M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q2 2016 buy was Allergan plc: 6,320 shares worth $1.46M.
  • Optimum Investment Advisors added most to Adobe in Q2 2016, an estimated $1.25M increase.
  • Optimum Investment Advisors's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.38M.
  • Optimum Investment Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $1.19M.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $258M portfolio in Q2 2016.
  • Optimum Investment Advisors opened 25 new positions and closed 17 in Q2 2016.
  • Optimum Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $258M.

Based on Optimum Investment Advisors's 13F filing for Q2 2016, filed 25 Aug 2016.