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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
+14.93%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.82M
(-3.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,057
New
47
Increased
183
Reduced
304
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.63M |
| 2 |
WBI Power Factor High Dividend ETF
WBIY
|
+$1.08M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$788K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$788K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$5.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.06% |
| 2 | Healthcare | 5.85% |
| 3 | Technology | 5.64% |
| 4 | Industrials | 4.73% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$36.5B
| $106K | 0.08% |
856
-198
| -19% | -$23K |
|
227
Nutrien
NTR
$30.7B
| $106K | 0.08% |
2,013
-84
| -4% | -$4.38K |
|
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $105K | 0.08% |
1,430
-40
| -3% | -$2.96K |
|
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $105K | 0.08% |
304
-58
| -16% | -$19.5K |
|
230
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $104K | 0.08% |
1,800
| – | – |
|
231
US Bancorp
USB
$99.6B
| $104K | 0.08% |
2,159
-465
| -18% | -$23.3K |
|
232
Air Products & Chemicals
APD
$67.6B
| $102K | 0.08% |
533
-31
| -5% | -$5.33K |
|
233
MKS Inc
MKSI
$20.6B
| $102K | 0.08% |
1,094
-478
| -30% | -$38.5K |
|
234
Dominion Energy
D
$59.3B
| $101K | 0.08% |
1,318
+251
| +24% | +$18.3K |
|
235
General Mills
GIS
$19.7B
| $101K | 0.08% |
1,950
-176
| -8% | -$7.97K |
|
236
EOG Resources
EOG
$70.7B
| $100K | 0.08% |
1,046
-159
| -13% | -$15.2K |
|
237
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $100K | 0.08% |
3,965
-1,990
| -33% | -$49.7K |
|
238
iShares Russell 2000 ETF
IWM
$83B
| $100K | 0.08% |
652
+65
| +11% | +$9.77K |
|
239
Cummins
CMI
$88.7B
| $99K | 0.08% |
625
-422
| -40% | -$63.3K |
|
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $99K | 0.08% |
1,108
-42
| -4% | -$3.71K |
|
241
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $97K | 0.08% |
2,000
| – | – |
|
|
UCTT
242
Ultra Clean Holdings
UCTT
$3.95B
| $97K | 0.08% |
9,363
| – | – |
|
243
CSX Corp
CSX
$93.1B
| $96K | 0.08% |
3,849
-2,019
| -34% | -$46.7K |
|
244
Prologis
PLD
$133B
| $95K | 0.07% |
1,319
-236
| -15% | -$16.1K |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $93K | 0.07% |
2,188
-541
| -20% | -$22.3K |
|
|
CELG
246
DELISTED
Celgene Corp
CELG
| $92K | 0.07% |
978
-500
| -34% | -$43.7K |
|
247
Portland General Electric
POR
$5.77B
| $91K | 0.07% |
1,750
| – | – |
|
248
Molson Coors Class B
TAP
$8.09B
| $88K | 0.07% |
1,478
-1,540
| -51% | -$95.1K |
|
249
Nike
NKE
$61.9B
| $87K | 0.07% |
1,036
-44
| -4% | -$3.63K |
|
250
B&G Foods
BGS
$286M
| $85K | 0.07% |
3,500
| – | – |
|
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Advantage Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Advantage Investment Management held 1,057 positions worth $127M, down 3.6% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advantage Investment Management withdrew a net $19.3M in Q1 2019, closing 121 positions and reducing 304 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $371K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Advantage Investment Management opened a new position in WBI Power Factor High Dividend ETF worth $1.1M.
- Advantage Investment Management's largest Q1 2019 buy was WBI Power Factor High Dividend ETF: 44,545 shares worth $1.1M.
- Advantage Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.63M increase.
- Advantage Investment Management's biggest Q1 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $5.31M.
- Advantage Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $371K.
- Advantage Investment Management's ten largest holdings make up 29% of its $127M portfolio in Q1 2019.
- Advantage Investment Management opened 47 new positions and closed 121 in Q1 2019.
- Advantage Investment Management's portfolio value fell 3.6% quarter-over-quarter to $127M.
Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.