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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
Cap. Flow
-$19.3M
Cap. Flow %
-15.13%
Top 10 Hldgs %
28.75%
Holding
1,057
New
47
Increased
183
Reduced
304
Closed
121

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M
2
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$1.08M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$788K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$788K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$686K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
5
HISF icon
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
PAAS icon
251
Pan American Silver
PAAS
$21.6B
$85K 0.07%
6,450
– –
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$84K 0.07%
2,900
-280
-9% -$7.79K
F icon
253
Ford
F
$55.7B
$82K 0.06%
9,300
– –
HISF icon
254
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$82K 0.06%
1,642
-24,313
-94% -$1.19M
MET icon
255
MetLife
MET
$62.1B
$82K 0.06%
1,923
-38
-2% -$1.68K
SJM icon
256
J.M. Smucker
SJM
$12.8B
$82K 0.06%
703
– –
GWPH
257
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$82K 0.06%
487
-75
-13% -$11.2K
ETN icon
258
Eaton
ETN
$174B
$81K 0.06%
1,009
+171
+20% +$13K
PRU icon
259
Prudential Financial
PRU
$41.8B
$81K 0.06%
878
-75
-8% -$6.92K
XSLV icon
260
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$80K 0.06%
1,699
+913
+116% +$42.4K
ADBE icon
261
Adobe
ADBE
$105B
$79K 0.06%
295
-237
-45% -$59.7K
BDX icon
262
Becton Dickinson
BDX
$48.2B
$79K 0.06%
325
-435
-57% -$103K
DUK icon
263
Duke Energy
DUK
$97.3B
$79K 0.06%
878
-343
-28% -$30.2K
GD icon
264
General Dynamics
GD
$106B
$79K 0.06%
469
– –
HPQ icon
265
HP
HPQ
$27.5B
$79K 0.06%
4,088
-749
-15% -$15.9K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$79K 0.06%
1,250
-107
-8% -$7.31K
DHR icon
267
Danaher
DHR
$144B
$78K 0.06%
663
+67
+11% +$6.87K
NVS icon
268
Novartis
NVS
$297B
$78K 0.06%
901
+108
+14% +$8.67K
HP icon
269
Helmerich & Payne
HP
$3.71B
$77K 0.06%
1,388
+240
+21% +$13.1K
SRE icon
270
Sempra
SRE
$54.8B
$76K 0.06%
1,204
-238
-17% -$14K
TIER
271
DELISTED
TIER REIT, Inc.
TIER
$76K 0.06%
2,657
-656
-20% -$15.6K
MAIN icon
272
Main Street Capital
MAIN
$5.48B
$75K 0.06%
2,010
+4
+0.2% +$149
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$75K 0.06%
750
– –
BBN icon
274
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$74K 0.06%
3,310
+53
+2% +$1.16K
CONE
275
DELISTED
CyrusOne Inc Common Stock
CONE
$74K 0.06%
1,418
+94
+7% +$4.92K
9 10
11
12 13

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MF
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AGPM
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NCM
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GPC
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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.