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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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$73K 0.05%
750
+4
+0.5% +$388
SYY icon
327
Sysco
SYY
$40.3B
$73K 0.05%
1,000
– –
TDOC icon
328
Teladoc Health
TDOC
$1.3B
$73K 0.05%
846
+46
+6% +$3.28K
EPD icon
329
Enterprise Products Partners
EPD
$81.7B
$72K 0.05%
2,490
– –
FCX icon
330
Freeport-McMoran
FCX
$97.5B
$72K 0.05%
5,200
-5,716
-52% -$86.4K
KR icon
331
Kroger
KR
$34.8B
$71K 0.05%
2,425
-3,281
-58% -$97.6K
TSLX icon
332
Sixth Street Specialty
TSLX
$1.81B
$70K 0.05%
3,431
+58
+2% +$1.13K
UVE icon
333
Universal Insurance Holdings
UVE
$1.23B
$70K 0.05%
1,438
– –
DXC icon
334
DXC Technology
DXC
$1.73B
$69K 0.04%
742
+333
+81% +$29.5K
EPP icon
335
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$69K 0.04%
1,518
-3,815
-72% -$175K
HP icon
336
Helmerich & Payne
HP
$3.71B
$69K 0.04%
1,010
+445
+79% +$28.4K
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K 0.04%
1,025
– –
BBN icon
338
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$68K 0.04%
3,200
-284
-8% -$6.2K
SBUX icon
339
Starbucks
SBUX
$120B
$68K 0.04%
1,196
-268
-18% -$14.2K
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$67K 0.04%
1,556
-12,117
-89% -$523K
AMLP icon
341
Alerian MLP ETF
AMLP
$12.8B
$66K 0.04%
1,230
-5,211
-81% -$281K
GSK icon
342
GSK
GSK
$106B
$66K 0.04%
1,320
– –
SGOL icon
343
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$66K 0.04%
5,710
– –
TGT icon
344
Target
TGT
$68B
$66K 0.04%
750
+550
+275% +$45.7K
FXH icon
345
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$65K 0.04%
760
– –
MAIN icon
346
Main Street Capital
MAIN
$5.48B
$65K 0.04%
1,700
– –
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$65K 0.04%
374
+105
+39% +$18.8K
DEO icon
348
Diageo
DEO
$53.6B
$64K 0.04%
452
– –
TIER
349
DELISTED
TIER REIT, Inc.
TIER
$64K 0.04%
2,657
– –
LOW icon
350
Lowe's Companies
LOW
$125B
$63K 0.04%
546
+254
+87% +$26.5K
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 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.