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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.81%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.63M
Cap. Flow
-$2.65M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.64%
Holding
993
New
51
Increased
140
Reduced
284
Closed
63

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
2
BMA icon
Banco Macro
BMA
+$452K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$430K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$327K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$319K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$723K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$505K
3
APAM icon
Artisan Partners
APAM
+$306K
4
VIV icon
Telefônica Brasil
VIV
+$300K
5
ARCC icon
Ares Capital
ARCC
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.97%
2 Financials 6.61%
3 Technology 5.41%
4 Healthcare 5.37%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.47M 5.83%
116,596
+5,031
+5% +$319K
CFO icon
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$6.18M 4.82%
125,282
-10,308
-8% -$505K
XAR icon
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$5.42M 4.22%
50,707
-1,211
-2% -$129K
ARKW icon
4
ARK Web x.0 ETF
ARKW
$1.83B
$3.97M 3.1%
81,632
+2,296
+3% +$117K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.77M 2.16%
45,381
+628
+1% +$38.2K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.75M 2.15%
33,992
+1,098
+3% +$88.7K
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.46M 1.92%
52,803
+2,507
+5% +$114K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.38M 1.85%
30,554
-1,179
-4% -$91.3K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.33M 1.82%
25,865
-778
-3% -$71K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.3M 1.79%
57,062
-4,462
-7% -$179K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$1.94M 1.51%
10,290
-351
-3% -$66.5K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.88M 1.46%
30,565
-966
-3% -$58.1K
WBIY icon
13
WBI Power Factor High Dividend ETF
WBIY
$65.4M
$1.34M 1.05%
54,923
-1,319
-2% -$31.6K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.31M 1.02%
46,631
-1,325
-3% -$36.6K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.3M 1.01%
16,764
-234
-1% -$18K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.29M 1.01%
43,686
-232
-0.5% -$7.02K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.25M 0.97%
18,626
+15,040
+419% +$1.01M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.15M 0.89%
22,084
-656
-3% -$34K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.12M 0.87%
18,560
-946
-5% -$57K
AAPL icon
20
Apple
AAPL
$4.67T
$1.07M 0.83%
19,052
-944
-5% -$49.4K
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.01M 0.79%
23,818
-452
-2% -$18.9K
MSFT icon
22
Microsoft
MSFT
$3.81T
$1.01M 0.79%
7,260
-413
-5% -$56.8K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1M 0.78%
19,055
-565
-3% -$29.6K
USFR
24
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$970K 0.76%
38,734
-5,520
-12% -$138K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.6B
$964K 0.75%
18,906
+1,100
+6% +$56K
1
2 3 4 5

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MHIM
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MF
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WPSG
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AGPM
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NCM
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WAM
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GPC
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Advantage Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Advantage Investment Management held 993 positions worth $128M, down 2% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management's Q3 2019 filing shows 51 new, 140 increased, 284 reduced and 63 closed positions. Its largest new stake was Banco Macro: 9,698 shares worth $252K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $723K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • Advantage Investment Management's largest Q3 2019 buy was Banco Macro: 9,698 shares worth $252K.
  • Advantage Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $1.01M increase.
  • Advantage Investment Management's biggest Q3 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $723K.
  • Advantage Investment Management fully exited Telefônica Brasil in Q3 2019, selling an estimated $300K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $128M portfolio in Q3 2019.
  • Advantage Investment Management opened 51 new positions and closed 63 in Q3 2019.
  • Advantage Investment Management's portfolio value fell 2% quarter-over-quarter to $128M.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.