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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
MOMO
276
Hello Group
MOMO
$866M
$73K 0.06%
1,912
– –
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$39B
$73K 0.06%
845
-274
-24% -$22.6K
IBB icon
278
iShares Biotechnology ETF
IBB
$9.77B
$72K 0.06%
642
– –
COST icon
279
Costco
COST
$420B
$70K 0.06%
288
-94
-25% -$20.6K
FE icon
280
FirstEnergy
FE
$27.5B
$70K 0.06%
1,691
+181
+12% +$7.19K
LOW icon
281
Lowe's Companies
LOW
$125B
$70K 0.06%
643
+104
+19% +$10.4K
CEF icon
282
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$69K 0.05%
5,575
-3,940
-41% -$50.3K
GSK icon
283
GSK
GSK
$106B
$69K 0.05%
1,320
– –
SLF icon
284
Sun Life Financial
SLF
$45.4B
$69K 0.05%
1,788
-358
-17% -$13.1K
TFC icon
285
Truist Financial
TFC
$64B
$69K 0.05%
1,483
-463
-24% -$22.6K
ACN icon
286
Accenture
ACN
$108B
$68K 0.05%
386
+11
+3% +$1.73K
SGOL icon
287
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$68K 0.05%
5,460
– –
CCEP icon
288
Coca-Cola Europacific Partners
CCEP
$47.9B
$67K 0.05%
1,300
– –
CDW icon
289
CDW
CDW
$17B
$67K 0.05%
700
-44
-6% -$3.93K
COF icon
290
Capital One
COF
$134B
$67K 0.05%
822
-451
-35% -$36.7K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$15.1B
$67K 0.05%
340
-38
-10% -$7.23K
SYY icon
292
Sysco
SYY
$40.3B
$67K 0.05%
1,000
– –
ORCL icon
293
Oracle
ORCL
$423B
$66K 0.05%
1,229
-50
-4% -$2.55K
CL icon
294
Colgate-Palmolive
CL
$74.4B
$65K 0.05%
944
-504
-35% -$32.6K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$63K 0.05%
1,458
– –
J icon
296
Jacobs Solutions
J
$17B
$63K 0.05%
1,017
-127
-11% -$7.15K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$63K 0.05%
416
+48
+13% +$6.78K
EPD icon
298
Enterprise Products Partners
EPD
$81.7B
$62K 0.05%
2,140
– –
GSIE icon
299
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$62K 0.05%
2,203
+921
+72% +$25.2K
XHR
300
Xenia Hotels & Resorts
XHR
$1.79B
$62K 0.05%
2,810
-500
-15% -$9.52K
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 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.