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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
-12.89%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$21.7M
Cap. Flow
+$53.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
261
Reduced
217
Closed
131

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 5.61%
3 Technology 5.44%
4 Industrials 4.47%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.3B
$105K 0.08%
1,221
-60
-5% -$5.11K
EOG icon
227
EOG Resources
EOG
$70.7B
$105K 0.08%
1,205
+39
+3% +$4.18K
SCHP icon
228
Schwab US TIPS ETF
SCHP
$16.3B
$104K 0.08%
+3,896
New +$104K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$104K 0.08%
2,729
-3,244
-54% -$126K
DEO icon
230
Diageo
DEO
$53.6B
$103K 0.08%
723
+271
+60% +$38.1K
PHG icon
231
Philips
PHG
$26.1B
$103K 0.08%
3,767
+1,304
+53% +$38.5K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$103K 0.08%
1,770
– –
ENTA icon
233
Enanta Pharmaceuticals
ENTA
$400M
$102K 0.08%
1,446
– –
MKSI icon
234
MKS Inc
MKSI
$20.6B
$102K 0.08%
1,572
– –
RZG icon
235
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$102K 0.08%
2,928
+846
+41% +$32.9K
BGS icon
236
B&G Foods
BGS
$286M
$101K 0.08%
3,500
– –
BX icon
237
Blackstone
BX
$110B
$101K 0.08%
3,400
+200
+6% +$6.61K
PPG icon
238
PPG Industries
PPG
$26.6B
$100K 0.08%
975
– –
HPQ icon
239
HP
HPQ
$27.5B
$99K 0.07%
4,837
+943
+24% +$22K
LSTR icon
240
Landstar System
LSTR
$6.21B
$99K 0.07%
1,031
– –
NTR icon
241
Nutrien
NTR
$30.7B
$99K 0.07%
2,097
+575
+38% +$30K
TGT icon
242
Target
TGT
$68B
$99K 0.07%
1,495
+745
+99% +$57.3K
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$97K 0.07%
1,470
-132
-8% -$9.8K
COF icon
244
Capital One
COF
$134B
$96K 0.07%
1,273
-333
-21% -$28.8K
TOTL icon
245
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$95K 0.07%
2,000
– –
CELG
246
DELISTED
Celgene Corp
CELG
$95K 0.07%
1,478
-200
-12% -$14.8K
PAAS icon
247
Pan American Silver
PAAS
$21.6B
$94K 0.07%
6,450
– –
VER
248
DELISTED
VEREIT, Inc.
VER
$94K 0.07%
2,618
-98
-4% -$3.64K
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$93K 0.07%
1,150
– –
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$93K 0.07%
1,357
-39
-3% -$3.02K
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Advantage Investment Management held 1,141 positions worth $132M, down 14% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management's Q4 2018 filing shows 119 new, 261 increased, 217 reduced and 131 closed positions. Its largest new stake was ARK Web x.0 ETF: 62,324 shares worth $2.64M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

  • Advantage Investment Management's largest Q4 2018 buy was ARK Web x.0 ETF: 62,324 shares worth $2.64M.
  • Advantage Investment Management added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2018, an estimated $3.82M increase.
  • Advantage Investment Management's biggest Q4 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $3.83M.
  • Advantage Investment Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2018, selling an estimated $191K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $132M portfolio in Q4 2018.
  • Advantage Investment Management opened 119 new positions and closed 131 in Q4 2018.
  • Advantage Investment Management's portfolio value fell 14% quarter-over-quarter to $132M.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.