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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
RPV icon
301
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$84K 0.05%
1,220
+107
+10% +$7.3K
XHR
302
Xenia Hotels & Resorts
XHR
$1.79B
$84K 0.05%
3,527
+466
+15% +$11.2K
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$84K 0.05%
3,180
-86
-3% -$2.29K
DBEM icon
304
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$82K 0.05%
3,572
+25
+0.7% +$579
NZF icon
305
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$82K 0.05%
5,724
-334
-6% -$4.85K
SJM icon
306
J.M. Smucker
SJM
$12.8B
$82K 0.05%
796
– –
SRE icon
307
Sempra
SRE
$54.8B
$82K 0.05%
1,442
-14
-1% -$810
TROW icon
308
T. Rowe Price
TROW
$24.3B
$82K 0.05%
750
– –
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$15.1B
$81K 0.05%
378
– –
NKE icon
310
Nike
NKE
$61.9B
$81K 0.05%
952
+226
+31% +$18.2K
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$81K 0.05%
448
-41
-8% -$7.24K
POR icon
312
Portland General Electric
POR
$5.77B
$80K 0.05%
1,750
– –
SLF icon
313
Sun Life Financial
SLF
$45.4B
$80K 0.05%
2,002
– –
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$126B
$80K 0.05%
+414
New +$73.7K
CONE
315
DELISTED
CyrusOne Inc Common Stock
CONE
$80K 0.05%
1,254
+551
+78% +$35.7K
ADBE icon
316
Adobe
ADBE
$105B
$79K 0.05%
291
+170
+140% +$43.8K
AMX icon
317
America Movil
AMX
$71.2B
$78K 0.05%
4,884
– –
IBB icon
318
iShares Biotechnology ETF
IBB
$9.77B
$78K 0.05%
642
-93
-13% -$11K
IYF icon
319
iShares US Financials ETF
IYF
$4.61B
$78K 0.05%
1,284
-28
-2% -$1.72K
VXF icon
320
Vanguard Extended Market ETF
VXF
$31.7B
$78K 0.05%
633
-40
-6% -$4.89K
VLO icon
321
Valero Energy
VLO
$85.9B
$75K 0.05%
658
-315
-32% -$35.8K
AMT icon
322
American Tower
AMT
$80.4B
$74K 0.05%
509
+133
+35% +$19.5K
J icon
323
Jacobs Solutions
J
$17B
$74K 0.05%
1,167
+1,011
+648% +$59.3K
PDM
324
Piedmont Realty Trust
PDM
$1.19B
$74K 0.05%
3,907
+12
+0.3% +$237
WY icon
325
Weyerhaeuser
WY
$18.4B
$74K 0.05%
2,290
+467
+26% +$16.2K
11 12
13
14 15

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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.