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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
CDW icon
351
CDW
CDW
$17B
$62K 0.04%
700
– –
DXJ icon
352
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$62K 0.04%
1,072
– –
HAL icon
353
Halliburton
HAL
$26.6B
$62K 0.04%
1,536
+1,186
+339% +$49.1K
IRM icon
354
Iron Mountain
IRM
$36.1B
$62K 0.04%
1,809
+640
+55% +$22.8K
DVYE icon
355
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$61K 0.04%
1,563
-201
-11% -$7.99K
SCCO icon
356
Southern Copper
SCCO
$166B
$61K 0.04%
1,518
– –
SONY icon
357
Sony
SONY
$138B
$61K 0.04%
5,000
– –
BNDX icon
358
Vanguard Total International Bond ETF
BNDX
$82.2B
$60K 0.04%
1,104
-110
-9% -$6.02K
CCEP icon
359
Coca-Cola Europacific Partners
CCEP
$47.9B
$59K 0.04%
1,300
– –
ETN icon
360
Eaton
ETN
$174B
$59K 0.04%
+675
New +$55.2K
ICE icon
361
Intercontinental Exchange
ICE
$84.4B
$59K 0.04%
785
+754
+2,432% +$56.7K
WRK
362
DELISTED
WestRock Company
WRK
$59K 0.04%
1,111
+660
+146% +$37K
BMY icon
363
Bristol-Myers Squibb
BMY
$132B
$58K 0.04%
937
-1,460
-61% -$86.6K
KXI icon
364
iShares Global Consumer Staples ETF
KXI
$1.07B
$58K 0.04%
1,150
– –
PARA
365
DELISTED
Paramount Global Class B
PARA
$58K 0.04%
1,011
– –
BSV icon
366
Vanguard Short-Term Bond ETF
BSV
$44.6B
$57K 0.04%
730
-54
-7% -$4.22K
DHR icon
367
Danaher
DHR
$144B
$57K 0.04%
596
+51
+9% +$4.64K
DOG
368
ProShares Short Dow30
DOG
$97.3M
$57K 0.04%
1,043
-222
-18% -$12.6K
TPR icon
369
Tapestry
TPR
$32.8B
$57K 0.04%
1,130
+1,087
+2,528% +$53.2K
D icon
370
Dominion Energy
D
$59.3B
$56K 0.04%
791
-51
-6% -$3.61K
LH icon
371
Labcorp
LH
$25.9B
$56K 0.04%
372
+349
+1,517% +$53.1K
EMLP icon
372
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$55K 0.04%
2,332
+2
+0.1% +$48
MLPX icon
373
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$55K 0.04%
1,379
-657
-32% -$26.9K
MO icon
374
Altria Group
MO
$114B
$55K 0.04%
914
– –
PRU icon
375
Prudential Financial
PRU
$41.8B
$55K 0.04%
541
+521
+2,605% +$51.4K
13 14
15
16 17

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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.