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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$15.1B
$64K 0.05%
378
– –
VLO icon
302
Valero Energy
VLO
$85.9B
$64K 0.05%
856
+198
+30% +$17.4K
GSK icon
303
GSK
GSK
$106B
$63K 0.05%
1,320
– –
KR icon
304
Kroger
KR
$34.8B
$63K 0.05%
2,282
-143
-6% -$4.15K
SYY icon
305
Sysco
SYY
$40.3B
$63K 0.05%
1,000
– –
IBB icon
306
iShares Biotechnology ETF
IBB
$9.77B
$62K 0.05%
642
– –
DG icon
307
Dollar General
DG
$27.9B
$61K 0.05%
563
+256
+83% +$27.7K
HBAN icon
308
Huntington Bancshares
HBAN
$35.5B
$61K 0.05%
5,092
+1,609
+46% +$22.3K
NVS icon
309
Novartis
NVS
$297B
$61K 0.05%
793
+303
+62% +$23.6K
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$47.9B
$60K 0.05%
1,300
– –
CDW icon
311
CDW
CDW
$17B
$60K 0.05%
744
+44
+6% +$3.79K
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$82.2B
$59K 0.04%
1,084
-20
-2% -$1.09K
EQIX icon
313
Equinix
EQIX
$103B
$59K 0.04%
168
+46
+38% +$17.9K
GE icon
314
GE Aerospace
GE
$384B
$59K 0.04%
1,633
-521
-24% -$23.5K
ICE icon
315
Intercontinental Exchange
ICE
$84.4B
$59K 0.04%
785
– –
IRM icon
316
Iron Mountain
IRM
$36.1B
$59K 0.04%
1,809
– –
ETN icon
317
Eaton
ETN
$174B
$58K 0.04%
838
+163
+24% +$12.2K
ORCL icon
318
Oracle
ORCL
$423B
$58K 0.04%
1,279
-1,160
-48% -$55.6K
XMLV icon
319
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$58K 0.04%
1,300
-34,439
-96% -$1.61M
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$57K 0.04%
1,458
-98
-6% -$3.93K
FE icon
321
FirstEnergy
FE
$27.5B
$57K 0.04%
1,510
+308
+26% +$11.7K
MINT icon
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$57K 0.04%
563
-1,458
-72% -$148K
SLV icon
323
iShares Silver Trust
SLV
$30.7B
$57K 0.04%
3,918
– –
XHR
324
Xenia Hotels & Resorts
XHR
$1.79B
$57K 0.04%
3,310
-217
-6% -$4.41K
HP icon
325
Helmerich & Payne
HP
$3.71B
$55K 0.04%
1,148
+138
+14% +$8.47K
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 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.