$254 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 267 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $1,410,000 | – | 11,836 | +100.0% | 0.56% | – |
| GLD | New | SPDR GOLD TRUST | $1,256,000 | – | 10,676 | +100.0% | 0.49% | – |
| WHR | New | WHIRLPOOL CORP | $1,176,000 | – | 6,521 | +100.0% | 0.46% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $677,000 | – | 6,137 | +100.0% | 0.27% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $653,000 | – | 5,000 | +100.0% | 0.26% | – |
| RAI | New | REYNOLDS AMERICAN INC | $455,000 | – | 9,037 | +100.0% | 0.18% | – |
| AVGO | New | BROADCOM LTD | $439,000 | – | 2,842 | +100.0% | 0.17% | – |
| MAT | New | MATTEL INC | $432,000 | – | 12,850 | +100.0% | 0.17% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $287,000 | – | 6,450 | +100.0% | 0.11% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $267,000 | – | 17,300 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $239,000 | – | 2,075 | +100.0% | 0.09% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $230,000 | – | 8,925 | +100.0% | 0.09% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $226,000 | – | 40,063 | +100.0% | 0.09% | – |
| HUBB | New | HUBBELL INC | $224,000 | – | 2,115 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INC | $222,000 | – | 3,523 | +100.0% | 0.09% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $221,000 | – | 20,750 | +100.0% | 0.09% | – |
| SPXU | New | PROSHARES TRultrapro short s | $213,000 | – | 7,350 | +100.0% | 0.08% | – |
| LII | New | LENNOX INTL INC | $208,000 | – | 1,540 | +100.0% | 0.08% | – |
| FLR | New | FLUOR CORP NEW | $204,000 | – | 3,790 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q4 2023 | 9.4% |
| SPDR S&P 500 ETF TR | 41 | Q4 2023 | 5.3% |
| UNITEDHEALTH GROUP INC | 41 | Q4 2023 | 3.1% |
| MICROSOFT CORPORATION | 41 | Q4 2023 | 3.4% |
| GILEAD SCIENCES INCORPORATED | 41 | Q4 2023 | 3.8% |
| ISHARES TR IBOXX INV CP ETF | 41 | Q4 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 41 | Q4 2023 | 2.3% |
| MASTERCARD INCORPORATED | 41 | Q4 2023 | 2.1% |
| ADOBE SYSTEMS INCORPORATED | 41 | Q4 2023 | 2.7% |
| INTEL CORPORATION | 41 | Q4 2023 | 2.0% |
View OPTIMUM INVESTMENT ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 6,374,504 | 6.2% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 10,871,540 | 7.5% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 2,849,061 | 6.7% |
View OPTIMUM INVESTMENT ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-03-17 |
View OPTIMUM INVESTMENT ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.