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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
AMLP icon
301
Alerian MLP ETF
AMLP
$12.8B
$61K 0.05%
1,210
– –
KLAC icon
302
KLA
KLAC
$259B
$61K 0.05%
5,140
+420
+9% +$4.52K
WMB icon
303
Williams Companies
WMB
$86.1B
$61K 0.05%
2,128
+236
+12% +$6.33K
CTSH icon
304
Cognizant
CTSH
$26B
$60K 0.05%
834
– –
ENB icon
305
Enbridge
ENB
$112B
$60K 0.05%
1,664
-424
-20% -$15.3K
GE icon
306
GE Aerospace
GE
$384B
$60K 0.05%
1,207
-426
-26% -$20.1K
NFLX icon
307
Netflix
NFLX
$309B
$60K 0.05%
1,680
-1,620
-49% -$56.2K
TROW icon
308
T. Rowe Price
TROW
$24.3B
$60K 0.05%
600
– –
PDM
309
Piedmont Realty Trust
PDM
$1.19B
$59K 0.05%
2,807
-1,100
-28% -$21.6K
EQIX icon
310
Equinix
EQIX
$103B
$58K 0.05%
129
-39
-23% -$15.9K
FXH icon
311
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$58K 0.05%
760
– –
XLB icon
312
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$58K 0.05%
2,074
– –
DOG
313
ProShares Short Dow30
DOG
$97.3M
$57K 0.04%
1,043
– –
HYD icon
314
VanEck High Yield Muni ETF
HYD
$4.45B
$57K 0.04%
905
-4
-0.4% -$246
JNK icon
315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$57K 0.04%
530
-169
-24% -$17.9K
MINT icon
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$57K 0.04%
563
– –
SRLN icon
317
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$57K 0.04%
1,231
+210
+21% +$9.65K
TEL icon
318
TE Connectivity
TEL
$62.6B
$57K 0.04%
701
+92
+15% +$7.42K
DG icon
319
Dollar General
DG
$27.9B
$56K 0.04%
471
-92
-16% -$10.7K
IPGP icon
320
IPG Photonics
IPGP
$3.84B
$56K 0.04%
372
-369
-50% -$52.2K
LEA icon
321
Lear
LEA
$8.18B
$56K 0.04%
411
+132
+47% +$19.4K
LLY icon
322
Eli Lilly
LLY
$1.06T
$56K 0.04%
429
-132
-24% -$16.1K
SCCO icon
323
Southern Copper
SCCO
$166B
$56K 0.04%
1,518
– –
SNY icon
324
Sanofi
SNY
$104B
$56K 0.04%
1,254
+67
+6% +$2.87K
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
$56K 0.04%
925
– –
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 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.