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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
CSF
351
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$49K 0.04%
1,249
-11,995
-91% -$483K
AMED
352
DELISTED
Amedisys
AMED
$48K 0.04%
+389
New +$48.8K
NSA
353
DELISTED
National Storage Affiliates Trust
NSA
$48K 0.04%
1,700
– –
WY icon
354
Weyerhaeuser
WY
$18.4B
$48K 0.04%
1,839
-54
-3% -$1.36K
BGSF icon
355
BGSF Inc
BGSF
$60M
$47K 0.04%
+2,133
New +$51.3K
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47K 0.04%
588
-91
-13% -$7.18K
FDN icon
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$47K 0.04%
335
– –
NSSC icon
358
Napco Security Technologies
NSSC
$1.48B
$47K 0.04%
+4,554
New +$42.8K
PAYX icon
359
Paychex
PAYX
$42.7B
$47K 0.04%
586
– –
SBUX icon
360
Starbucks
SBUX
$120B
$47K 0.04%
627
-121
-16% -$8.32K
FSTA icon
361
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$46K 0.04%
1,344
-21,932
-94% -$708K
IQ icon
362
iQIYI
IQ
$1.28B
$46K 0.04%
1,934
– –
BKLN icon
363
Invesco Senior Loan ETF
BKLN
$6.81B
$45K 0.04%
2,000
– –
FEX icon
364
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$45K 0.04%
750
– –
MHF
365
Western Asset Municipal High Income Fund
MHF
$153M
$45K 0.04%
+6,114
New +$44.3K
RWR icon
366
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$45K 0.04%
453
+211
+87% +$20K
RPAI
367
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$45K 0.04%
3,706
-2,913
-44% -$35.5K
GPN icon
368
Global Payments
GPN
$22.8B
$44K 0.03%
320
– –
HBAN icon
369
Huntington Bancshares
HBAN
$35.5B
$44K 0.03%
3,495
-1,597
-31% -$21.5K
TTD icon
370
Trade Desk
TTD
$6.49B
$44K 0.03%
2,230
-370
-14% -$6.06K
NNC
371
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$44K 0.03%
3,486
– –
NTX
372
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$44K 0.03%
3,291
– –
NPV icon
373
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$43K 0.03%
3,377
– –
PNW icon
374
Pinnacle West Capital
PNW
$12.2B
$43K 0.03%
450
– –
ALLY icon
375
Ally Financial
ALLY
$13.3B
$42K 0.03%
1,522
+211
+16% +$5.51K
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 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.