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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
DEO icon
326
Diageo
DEO
$51.6B
$65K 0.05%
452
– –
DOG
327
ProShares Short Dow30
DOG
$97.5M
$65K 0.05%
1,265
+163
+15% +$9.68K
MAIN icon
328
Main Street Capital
MAIN
$5.28B
$65K 0.05%
1,700
– –
MDLZ icon
329
Mondelez International
MDLZ
$80.1B
$65K 0.05%
1,592
– –
CLX icon
330
Clorox
CLX
$12.8B
$63K 0.05%
468
– –
KMB icon
331
Kimberly-Clark
KMB
$36.1B
$63K 0.05%
600
-700
-54% -$72.7K
PYPL icon
332
PayPal
PYPL
$51.1B
$63K 0.05%
756
-7
-0.9% -$558
TIER
333
DELISTED
TIER REIT, Inc.
TIER
$63K 0.05%
2,657
-1,163
-30% -$24.2K
ISRG icon
334
Intuitive Surgical
ISRG
$132B
$62K 0.05%
387
– –
JCI icon
335
Johnson Controls International
JCI
$93.6B
$62K 0.05%
1,863
-20,291
-92% -$705K
BSV icon
336
Vanguard Short-Term Bond ETF
BSV
$44.6B
$61K 0.04%
784
+13
+2% +$1.02K
TSLX icon
337
Sixth Street Specialty
TSLX
$1.78B
$61K 0.04%
3,373
+771
+30% +$14.1K
VOO icon
338
Vanguard S&P 500 ETF
VOO
$1.01T
$61K 0.04%
+243
New +$60.3K
HUM icon
339
Humana
HUM
$44.1B
$60K 0.04%
201
– –
RZG icon
340
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$60K 0.04%
+1,422
New +$57.6K
DINO icon
341
HF Sinclair
DINO
$14.7B
$58K 0.04%
850
-50
-6% -$3.33K
DXJ icon
342
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$58K 0.04%
1,072
– –
NKE icon
343
Nike
NKE
$62.3B
$58K 0.04%
726
– –
CDW icon
344
CDW
CDW
$17.7B
$57K 0.04%
700
– –
D icon
345
Dominion Energy
D
$58.8B
$57K 0.04%
842
-1,190
-59% -$77.5K
PARA
346
DELISTED
Paramount Global Class B
PARA
$57K 0.04%
1,011
– –
QCRH icon
347
QCR Holdings
QCRH
$1.71B
$57K 0.04%
1,200
– –
TFC icon
348
Truist Financial
TFC
$64.2B
$57K 0.04%
1,137
-103
-8% -$5.47K
FXH icon
349
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$56K 0.04%
760
– –
KXI icon
350
iShares Global Consumer Staples ETF
KXI
$1.07B
$56K 0.04%
1,150
– –
12 13
14
15 16

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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 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.