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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
+2.88%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$125M
Cap. Flow
-$131M
Cap. Flow %
-96.09%
Top 10 Hldgs %
30.7%
Holding
1,093
New
71
Increased
113
Reduced
296
Closed
122

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$890K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$798K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$626K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 5.4%
3 Healthcare 4.84%
4 Industrials 3.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
301
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$77K 0.06%
550
+240
+77% +$34.1K
DUK icon
302
Duke Energy
DUK
$96.6B
$76K 0.06%
964
-858
-47% -$66K
ELV icon
303
Elevance Health
ELV
$84.9B
$75K 0.05%
315
+55
+21% +$12.7K
POR icon
304
Portland General Electric
POR
$5.71B
$75K 0.05%
1,750
– –
XHR
305
Xenia Hotels & Resorts
XHR
$1.82B
$75K 0.05%
3,061
– –
MET icon
306
MetLife
MET
$63.7B
$74K 0.05%
1,696
-22
-1% -$1.03K
CTSH icon
307
Cognizant
CTSH
$25.6B
$73K 0.05%
929
– –
RPV icon
308
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$73K 0.05%
1,113
-8
-0.7% -$530
ORCL icon
309
Oracle
ORCL
$413B
$72K 0.05%
1,633
– –
SBUX icon
310
Starbucks
SBUX
$120B
$72K 0.05%
1,464
-11
-0.7% -$624
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.05%
1,025
-35
-3% -$2.35K
ALLY icon
312
Ally Financial
ALLY
$13.4B
$69K 0.05%
2,619
-17,713
-87% -$473K
CMI icon
313
Cummins
CMI
$88.7B
$69K 0.05%
515
– –
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$69K 0.05%
1,299
-27,935
-96% -$1.47M
DVYE icon
315
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$69K 0.05%
1,764
-506
-22% -$20.9K
EPD icon
316
Enterprise Products Partners
EPD
$82.3B
$69K 0.05%
2,490
+1,020
+69% +$27.9K
SDY icon
317
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$69K 0.05%
746
– –
SGOL icon
318
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$69K 0.05%
5,710
– –
SYY icon
319
Sysco
SYY
$40.4B
$68K 0.05%
1,000
– –
USB icon
320
US Bancorp
USB
$99.4B
$68K 0.05%
1,365
-1,344
-50% -$68.2K
GSK icon
321
GSK
GSK
$104B
$67K 0.05%
1,320
– –
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$82.1B
$66K 0.05%
1,214
-51
-4% -$2.78K
SCCO icon
323
Southern Copper
SCCO
$161B
$66K 0.05%
1,518
– –
WY icon
324
Weyerhaeuser
WY
$18.3B
$66K 0.05%
1,823
– –
CSX icon
325
CSX Corp
CSX
$93.9B
$65K 0.05%
3,063
-297
-9% -$6.12K
11 12
13
14 15

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Advantage Investment Management held 1,093 positions worth $137M, down 48% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advantage Investment Management withdrew a net $131M in Q2 2018, closing 122 positions and reducing 296 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $577K.

  • Advantage Investment Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,305 shares worth $577K.
  • Advantage Investment Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $890K increase.
  • Advantage Investment Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $14M.
  • Advantage Investment Management fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2018, selling an estimated $1.89M.
  • Advantage Investment Management's ten largest holdings make up 31% of its $137M portfolio in Q2 2018.
  • Advantage Investment Management opened 71 new positions and closed 122 in Q2 2018.
  • Advantage Investment Management's portfolio value fell 48% quarter-over-quarter to $137M.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.