We are live on ! Find out more
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
HYD icon
326
VanEck High Yield Muni ETF
HYD
$4.45B
$55K 0.04%
909
-941
-51% -$57.3K
J icon
327
Jacobs Solutions
J
$17B
$55K 0.04%
1,144
-23
-2% -$1.31K
TROW icon
328
T. Rowe Price
TROW
$24.3B
$55K 0.04%
600
-150
-20% -$14.6K
GWPH
329
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$55K 0.04%
562
– –
DHR icon
330
Danaher
DHR
$144B
$54K 0.04%
596
– –
ACN icon
331
Accenture
ACN
$108B
$53K 0.04%
375
+89
+31% +$14.1K
AMLP icon
332
Alerian MLP ETF
AMLP
$12.8B
$53K 0.04%
1,210
-20
-2% -$981
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$44.6B
$53K 0.04%
679
-51
-7% -$3.98K
CTSH icon
334
Cognizant
CTSH
$26B
$53K 0.04%
834
-258
-24% -$17.9K
EPD icon
335
Enterprise Products Partners
EPD
$81.7B
$53K 0.04%
2,140
-350
-14% -$9.37K
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
$53K 0.04%
925
-100
-10% -$6.18K
CI icon
337
Cigna
CI
$74.6B
$52K 0.04%
278
+105
+61% +$21.9K
FXH icon
338
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$52K 0.04%
760
– –
SNY icon
339
Sanofi
SNY
$104B
$52K 0.04%
1,187
+187
+19% +$8.25K
WEC icon
340
WEC Energy
WEC
$35.1B
$52K 0.04%
746
– –
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$52K 0.04%
2,074
-8,578
-81% -$229K
AZN icon
342
AstraZeneca
AZN
$250B
$51K 0.04%
667
+191
+40% +$14.9K
IBMJ
343
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$51K 0.04%
2,000
– –
LOW icon
344
Lowe's Companies
LOW
$125B
$50K 0.04%
539
-7
-1% -$675
BMY icon
345
Bristol-Myers Squibb
BMY
$132B
$49K 0.04%
933
-4
-0.4% -$215
CLX icon
346
Clorox
CLX
$12.7B
$49K 0.04%
318
– –
EVV
347
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$49K 0.04%
4,100
+250
+6% +$3.05K
SBUX icon
348
Starbucks
SBUX
$120B
$48K 0.04%
748
-448
-37% -$28K
TPR icon
349
Tapestry
TPR
$32.8B
$48K 0.04%
1,423
+293
+26% +$11.8K
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$48K 0.04%
368
-6
-2% -$917
12 13
14
15 16

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.