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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
+4.69%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
+$11.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
93

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$780K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$677K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$659K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$588K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$116K 0.08%
1,150
-7,760
-87% -$780K
XYZ
252
Block Inc
XYZ
$47.5B
$116K 0.08%
+1,176
New +$90.7K
AET
253
DELISTED
Aetna Inc
AET
$116K 0.08%
572
-43
-7% -$8.4K
HYD icon
254
VanEck High Yield Muni ETF
HYD
$4.45B
$115K 0.07%
1,850
+9
+0.5% +$565
KHC icon
255
Kraft Heinz
KHC
$30B
$115K 0.07%
2,079
+225
+12% +$13.4K
JNK icon
256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$114K 0.07%
1,058
-511
-33% -$54.9K
SO icon
257
Southern Company
SO
$107B
$113K 0.07%
2,600
-77
-3% -$3.55K
CHD icon
258
Church & Dwight Co
CHD
$24.5B
$111K 0.07%
1,873
– –
PPA icon
259
Invesco Aerospace & Defense ETF
PPA
$8.7B
$111K 0.07%
1,800
– –
LUMO
260
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$111K 0.07%
5,183
+5,162
+24,581% +$157K
ELV icon
261
Elevance Health
ELV
$85.5B
$109K 0.07%
396
+81
+26% +$21K
DTE icon
262
DTE Energy
DTE
$29.1B
$108K 0.07%
1,168
-505
-30% -$47.1K
KMB icon
263
Kimberly-Clark
KMB
$36.5B
$108K 0.07%
946
+346
+58% +$38.8K
PYPL icon
264
PayPal
PYPL
$50.5B
$107K 0.07%
1,214
+458
+61% +$40.3K
CL icon
265
Colgate-Palmolive
CL
$74.4B
$106K 0.07%
1,581
-27
-2% -$1.8K
PPG icon
266
PPG Industries
PPG
$26.6B
$106K 0.07%
975
– –
UNP icon
267
Union Pacific
UNP
$174B
$106K 0.07%
652
+45
+7% +$6.77K
SH icon
268
ProShares Short S&P500
SH
$897M
$104K 0.07%
950
-1,884
-66% -$211K
BABA icon
269
Alibaba
BABA
$308B
$103K 0.07%
623
-5
-0.8% -$885
DUK icon
270
Duke Energy
DUK
$97.3B
$103K 0.07%
1,281
+317
+33% +$25.6K
GIS icon
271
General Mills
GIS
$19.7B
$102K 0.07%
2,376
+300
+14% +$13.6K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$102K 0.07%
1,396
-26
-2% -$1.76K
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$231B
$101K 0.07%
3,768
-120
-3% -$3.14K
HPQ icon
274
HP
HPQ
$27.5B
$100K 0.07%
3,894
+3,194
+456% +$77.2K
IFLN
275
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$100K 0.07%
5,377
-14
-0.3% -$259
9 10
11
12 13

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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 2018 Portfolio in Review

As of Q3 2018, Advantage Investment Management held 1,116 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $11.6M of net new capital in Q3 2018, opening 146 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $780K trimmed.

  • Advantage Investment Management's largest Q3 2018 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.
  • Advantage Investment Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.6M increase.
  • Advantage Investment Management's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $780K.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, selling an estimated $577K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $154M portfolio in Q3 2018.
  • Advantage Investment Management opened 146 new positions and closed 93 in Q3 2018.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.