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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
+2.88%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$125M
Cap. Flow
-$131M
Cap. Flow %
-96.09%
Top 10 Hldgs %
30.7%
Holding
1,093
New
71
Increased
113
Reduced
296
Closed
122

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$890K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$798K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$626K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 5.4%
3 Healthcare 4.84%
4 Industrials 3.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
376
DELISTED
Praxair Inc
PX
$47K 0.03%
300
– –
DBA icon
377
Invesco DB Agriculture Fund
DBA
$1.22B
$46K 0.03%
2,550
-300
-11% -$5.64K
FDN icon
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$46K 0.03%
335
-31
-8% -$4.06K
IVZ icon
379
Invesco
IVZ
$14B
$46K 0.03%
1,746
– –
RWR icon
380
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$46K 0.03%
489
-252
-34% -$22.4K
TDOC icon
381
Teladoc Health
TDOC
$1.21B
$46K 0.03%
800
+100
+14% +$4.88K
USO icon
382
United States Oil Fund
USO
$1.86B
$46K 0.03%
386
– –
ANDV
383
DELISTED
Andeavor
ANDV
$46K 0.03%
353
– –
COST icon
384
Costco
COST
$421B
$45K 0.03%
215
-107
-33% -$21.1K
HBNC icon
385
Horizon Bancorp
HBNC
$1.05B
$45K 0.03%
2,163
– –
TEVA icon
386
Teva Pharmaceuticals
TEVA
$40.6B
$45K 0.03%
1,855
-22,374
-92% -$456K
TD icon
387
Toronto Dominion Bank
TD
$200B
$44K 0.03%
755
– –
BIDU icon
388
Baidu
BIDU
$37.1B
$43K 0.03%
178
-1,940
-92% -$483K
X
389
DELISTED
US Steel
X
$43K 0.03%
1,250
– –
COHR
390
DELISTED
Coherent Inc
COHR
$43K 0.03%
275
– –
NNC
391
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$43K 0.03%
+3,486
New +$42.7K
NPV icon
392
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$42K 0.03%
+3,377
New +$41.5K
NTX
393
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$42K 0.03%
+3,291
New +$42.7K
IGE icon
394
iShares North American Natural Resources ETF
IGE
$753M
$41K 0.03%
1,125
+84
+8% +$3.03K
IRM icon
395
Iron Mountain
IRM
$36.3B
$41K 0.03%
+1,169
New +$39.5K
MS icon
396
Morgan Stanley
MS
$336B
$41K 0.03%
872
– –
CONE
397
DELISTED
CyrusOne Inc Common Stock
CONE
$41K 0.03%
703
– –
CCL icon
398
Carnival Corporation Ltd
CCL
$39.4B
$40K 0.03%
700
-100
-13% -$6.34K
DHI icon
399
D.R. Horton
DHI
$40.8B
$40K 0.03%
979
– –
GCC icon
400
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$40K 0.03%
2,139
+293
+16% +$5.68K
14 15
16
17 18

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Advantage Investment Management held 1,093 positions worth $137M, down 48% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advantage Investment Management withdrew a net $131M in Q2 2018, closing 122 positions and reducing 296 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $577K.

  • Advantage Investment Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,305 shares worth $577K.
  • Advantage Investment Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $890K increase.
  • Advantage Investment Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $14M.
  • Advantage Investment Management fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2018, selling an estimated $1.89M.
  • Advantage Investment Management's ten largest holdings make up 31% of its $137M portfolio in Q2 2018.
  • Advantage Investment Management opened 71 new positions and closed 122 in Q2 2018.
  • Advantage Investment Management's portfolio value fell 48% quarter-over-quarter to $137M.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.