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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
-0.12%
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
$340M
AUM Growth
+$25.9M
Cap. Flow
+$30.4M
Cap. Flow %
8.93%
Top 10 Hldgs %
19.38%
Holding
1,023
New
711
Increased
89
Reduced
125
Closed
–

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$951K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$551K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$464K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$399K
5
LDOS icon
Leidos
LDOS
+$315K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$588K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$464K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$303K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 12.87%
3 Healthcare 11.24%
4 Industrials 8.29%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$11.2M 3.29%
266,720
+492
+0.2% +$21.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.74M 2.57%
33,223
+102
+0.3% +$27.8K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.37M 2.46%
71,279
-1,892
-3% -$224K
UNH icon
4
UnitedHealth
UNH
$382B
$7.33M 2.15%
34,255
-600
-2% -$137K
ADBE icon
5
Adobe
ADBE
$105B
$6.16M 1.81%
28,493
-98
-0.3% -$19.9K
INTC icon
6
Intel
INTC
$413B
$5.33M 1.57%
102,259
-1,666
-2% -$79.2K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.29M 1.56%
61,807
-1,295
-2% -$112K
GILD icon
8
Gilead Sciences
GILD
$165B
$4.66M 1.37%
61,756
-906
-1% -$72K
MA icon
9
Mastercard
MA
$498B
$4.57M 1.34%
26,100
-255
-1% -$43.6K
IFLN
10
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.32M 1.27%
233,550
– –
MSFT icon
11
Microsoft
MSFT
$2.9T
$4.22M 1.24%
46,248
-409
-0.9% -$37.4K
JPM icon
12
JPMorgan Chase
JPM
$916B
$4.11M 1.21%
37,329
+352
+1% +$39.9K
ABBV icon
13
AbbVie
ABBV
$465B
$4.04M 1.19%
42,667
-599
-1% -$65.8K
CSCO icon
14
Cisco
CSCO
$443B
$3.94M 1.16%
91,860
+3,357
+4% +$142K
AMZN icon
15
Amazon
AMZN
$2.44T
$3.62M 1.06%
50,020
-3,400
-6% -$243K
BMY icon
16
Bristol-Myers Squibb
BMY
$129B
$3.61M 1.06%
57,009
-100
-0.2% -$6.43K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$3.52M 1.04%
22,050
-1,050
-5% -$189K
T icon
18
AT&T
T
$164B
$3.49M 1.03%
129,722
+1,994
+2% +$55.5K
AET
19
DELISTED
Aetna Inc
AET
$3.48M 1.02%
20,624
-155
-0.7% -$27.9K
BA icon
20
Boeing
BA
$169B
$3.17M 0.93%
9,678
+903
+10% +$305K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$3.04M 0.89%
31,909
-159
-0.5% -$15.5K
COST icon
22
Costco
COST
$432B
$2.99M 0.88%
15,878
+739
+5% +$139K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$2.96M 0.87%
57,480
-1,000
-2% -$55.2K
UNP icon
24
Union Pacific
UNP
$174B
$2.92M 0.86%
21,738
-300
-1% -$40.4K
RTX icon
25
RTX Corp
RTX
$290B
$2.86M 0.84%
36,102
+159
+0.4% +$13.1K
1
2 3 4 5

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JSP
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WS
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Optimum Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Optimum Investment Advisors held 1,023 positions worth $340M, up 8.3% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Optimum Investment Advisors deployed $30.4M of net new capital in Q1 2018, opening 711 new positions and adding to 89 existing holdings. Its largest new stake was Worldpay, Inc.: 11,994 shares worth $986K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $588K trimmed.

  • Optimum Investment Advisors's largest Q1 2018 buy was Worldpay, Inc.: 11,994 shares worth $986K.
  • Optimum Investment Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2018, an estimated $551K increase.
  • Optimum Investment Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $588K.
  • Optimum Investment Advisors's ten largest holdings make up 19% of its $340M portfolio in Q1 2018.
  • Optimum Investment Advisors opened 711 new positions and closed 0 in Q1 2018.
  • Optimum Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $340M.

Based on Optimum Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.