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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$196B
$77K 0.06%
1,403
-506
-27% -$29.7K
D icon
277
Dominion Energy
D
$59.3B
$76K 0.06%
1,067
+276
+35% +$20.2K
GD icon
278
General Dynamics
GD
$106B
$74K 0.06%
469
– –
KEY icon
279
KeyCorp
KEY
$24.4B
$74K 0.06%
4,983
+2,654
+114% +$46.7K
STZ icon
280
Constellation Brands
STZ
$23.2B
$74K 0.06%
461
+19
+4% +$3.78K
RPAI
281
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$72K 0.05%
6,619
+2,913
+79% +$34.8K
F icon
282
Ford
F
$55.7B
$71K 0.05%
9,300
– –
SLF icon
283
Sun Life Financial
SLF
$45.4B
$71K 0.05%
2,146
+144
+7% +$5.21K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$126B
$71K 0.05%
428
+14
+3% +$2.43K
AMX icon
285
America Movil
AMX
$71.2B
$70K 0.05%
4,884
– –
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$70K 0.05%
699
-359
-34% -$37.5K
CONE
287
DELISTED
CyrusOne Inc Common Stock
CONE
$70K 0.05%
1,324
+70
+6% +$4K
AMT icon
288
American Tower
AMT
$80.4B
$69K 0.05%
438
-71
-14% -$11.1K
KHC icon
289
Kraft Heinz
KHC
$30B
$69K 0.05%
1,603
-476
-23% -$24.7K
BBN icon
290
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$68K 0.05%
3,257
+57
+2% +$1.16K
MAIN icon
291
Main Street Capital
MAIN
$5.48B
$68K 0.05%
2,006
+306
+18% +$11.4K
SGOL icon
292
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$68K 0.05%
5,460
-250
-4% -$2.96K
TIER
293
DELISTED
TIER REIT, Inc.
TIER
$68K 0.05%
3,313
+656
+25% +$14.7K
PDM
294
Piedmont Realty Trust
PDM
$1.19B
$67K 0.05%
3,907
– –
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$67K 0.05%
750
– –
SJM icon
296
J.M. Smucker
SJM
$12.8B
$66K 0.05%
703
-93
-12% -$9.71K
WDC icon
297
Western Digital
WDC
$150B
$66K 0.05%
2,355
-446
-16% -$15.8K
ENB icon
298
Enbridge
ENB
$112B
$65K 0.05%
2,088
+1,043
+100% +$33.5K
LLY icon
299
Eli Lilly
LLY
$1.06T
$65K 0.05%
561
+143
+34% +$16K
DOG
300
ProShares Short Dow30
DOG
$97.3M
$64K 0.05%
1,043
– –
10 11
12
13 14

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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 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.