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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
+3.18%
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
$266M
AUM Growth
-$264K
Cap. Flow
-$5.91M
Cap. Flow %
-2.22%
Top 10 Hldgs %
21.46%
Holding
305
New
18
Increased
72
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
2
UPS icon
United Parcel Service
UPS
+$1.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$829K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$810K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.7M
2
DRI icon
Darden Restaurants
DRI
+$714K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$697K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$598K
5
ADM icon
Archer Daniels Midland
ADM
+$565K

Sector Composition

Rank Sector Weight
1 Financials 13.4%
2 Healthcare 12.82%
3 Technology 11.69%
4 Industrials 8.02%
5 Consumer Discretionary 7.4%
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
$8.76M 3.3%
74,785
-1,306
-2% -$155K
AAPL icon
2
Apple
AAPL
$4.97T
$8.21M 3.09%
283,488
-7,048
-2% -$200K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.64M 2.88%
34,196
+1,814
+6% +$396K
UNH icon
4
UnitedHealth
UNH
$382B
$5.5M 2.07%
34,381
-24
-0.1% -$3.58K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.42M 2.04%
62,605
-156
-0.2% -$13.4K
GILD icon
6
Gilead Sciences
GILD
$165B
$5.33M 2%
74,408
-2,606
-3% -$194K
IFLN
7
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.4M 1.66%
234,383
-967
-0.4% -$18.1K
T icon
8
AT&T
T
$164B
$4.25M 1.6%
132,450
-582
-0.4% -$17.2K
INTC icon
9
Intel
INTC
$413B
$3.78M 1.42%
104,151
-1,011
-1% -$36.2K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.75M 1.41%
71,412
+51,322
+255% +$2.7M
BMY icon
11
Bristol-Myers Squibb
BMY
$129B
$3.51M 1.32%
60,019
-1,080
-2% -$59K
JPM icon
12
JPMorgan Chase
JPM
$916B
$3.32M 1.25%
38,436
-690
-2% -$52.6K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$3.31M 1.24%
37,340
+302
+0.8% +$26K
ABBV icon
14
AbbVie
ABBV
$465B
$3.1M 1.16%
49,421
-1,775
-3% -$108K
MA icon
15
Mastercard
MA
$498B
$3.08M 1.16%
29,835
-200
-0.7% -$20.7K
ADBE icon
16
Adobe
ADBE
$105B
$3.07M 1.15%
29,815
+760
+3% +$80.5K
CSCO icon
17
Cisco
CSCO
$443B
$2.81M 1.06%
92,991
+729
+0.8% +$22.2K
GE icon
18
GE Aerospace
GE
$364B
$2.81M 1.06%
18,551
-1,298
-7% -$189K
AET
19
DELISTED
Aetna Inc
AET
$2.71M 1.02%
21,820
-3,831
-15% -$459K
COST icon
20
Costco
COST
$432B
$2.67M 1.01%
16,686
-379
-2% -$57.9K
RTX icon
21
RTX Corp
RTX
$290B
$2.53M 0.95%
36,644
+114
+0.3% +$7.56K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$2.51M 0.94%
21,799
+1,626
+8% +$200K
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.48M 0.93%
39,838
+754
+2% +$45.4K
USB icon
24
US Bancorp
USB
$97.9B
$2.46M 0.93%
47,887
-2,500
-5% -$119K
UNP icon
25
Union Pacific
UNP
$174B
$2.4M 0.9%
23,168
-50
-0.2% -$4.92K
1
2 3 4 5

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Optimum Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Optimum Investment Advisors held 305 positions worth $266M, down 0.1% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2016 filing shows 18 new, 72 increased, 126 reduced and 30 closed positions. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 15,442 shares worth $774K. The largest sale was Invesco Preferred ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2016 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 15,442 shares worth $774K.
  • Optimum Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $2.7M increase.
  • Optimum Investment Advisors's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $1.7M.
  • Optimum Investment Advisors fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $697K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q4 2016.
  • Optimum Investment Advisors opened 18 new positions and closed 30 in Q4 2016.
  • Optimum Investment Advisors's portfolio value fell 0.1% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2016, filed 15 May 2017.