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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
GSLC icon
326
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$55K 0.04%
971
+92
+10% +$5.03K
KEY icon
327
KeyCorp
KEY
$24.4B
$55K 0.04%
3,497
-1,486
-30% -$24.8K
KHC icon
328
Kraft Heinz
KHC
$30B
$55K 0.04%
1,678
+75
+5% +$3.06K
AZN icon
329
AstraZeneca
AZN
$250B
$54K 0.04%
673
+6
+0.9% +$473
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$82.2B
$54K 0.04%
969
-115
-11% -$6.31K
DTE icon
331
DTE Energy
DTE
$29.1B
$54K 0.04%
511
-804
-61% -$81.2K
TPR icon
332
Tapestry
TPR
$32.8B
$54K 0.04%
1,676
+253
+18% +$8.87K
LIN icon
333
Linde
LIN
$226B
$53K 0.04%
300
– –
NUE icon
334
Nucor
NUE
$62.1B
$53K 0.04%
916
– –
TD icon
335
Toronto Dominion Bank
TD
$200B
$53K 0.04%
982
+63
+7% +$3.48K
NE
336
DELISTED
Noble Corporation
NE
$53K 0.04%
18,500
+1,000
+6% +$3.12K
EVV
337
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$52K 0.04%
4,100
– –
MO icon
338
Altria Group
MO
$114B
$52K 0.04%
914
– –
SEE
339
DELISTED
Sealed Air
SEE
$52K 0.04%
1,132
+4
+0.4% +$166
SLV icon
340
iShares Silver Trust
SLV
$30.7B
$52K 0.04%
3,668
-250
-6% -$3.65K
STZ icon
341
Constellation Brands
STZ
$23.2B
$52K 0.04%
295
-166
-36% -$28K
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$114B
$52K 0.04%
475
– –
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$126B
$52K 0.04%
281
-147
-34% -$27.2K
WEC icon
344
WEC Energy
WEC
$35.1B
$51K 0.04%
650
-96
-13% -$7.12K
IBMJ
345
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$51K 0.04%
2,000
– –
DXC icon
346
DXC Technology
DXC
$1.73B
$50K 0.04%
777
-9
-1% -$576
SPMD icon
347
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$50K 0.04%
1,498
+1,297
+645% +$42.4K
WDC icon
348
Western Digital
WDC
$150B
$50K 0.04%
1,384
-971
-41% -$33.2K
BMY icon
349
Bristol-Myers Squibb
BMY
$132B
$49K 0.04%
1,019
+86
+9% +$4.28K
IXUS icon
350
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$49K 0.04%
845
+505
+149% +$28.5K
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 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.