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
+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
ALGN icon
376
Align Technology
ALGN
$12.3B
$54K 0.04%
+139
New +$51.3K
SLV icon
377
iShares Silver Trust
SLV
$30.7B
$54K 0.04%
3,918
+650
+20% +$9.16K
APC
378
DELISTED
Anadarko Petroleum
APC
$54K 0.04%
+807
New +$54.5K
EQIX icon
379
Equinix
EQIX
$103B
$53K 0.03%
122
+10
+9% +$4.38K
ITM icon
380
VanEck Intermediate Muni ETF
ITM
$2.15B
$53K 0.03%
1,137
– –
URI icon
381
United Rentals
URI
$72.4B
$53K 0.03%
326
– –
VIG icon
382
Vanguard Dividend Appreciation ETF
VIG
$114B
$53K 0.03%
475
– –
HBAN icon
383
Huntington Bancshares
HBAN
$35.5B
$52K 0.03%
3,483
– –
PF
384
DELISTED
Pinnacle Foods, Inc.
PF
$52K 0.03%
798
-604
-43% -$40K
IBMJ
385
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$51K 0.03%
2,000
– –
CME icon
386
CME Group
CME
$94.8B
$50K 0.03%
294
+185
+170% +$31.1K
DNP icon
387
DNP Select Income Fund
DNP
$4.09B
$50K 0.03%
4,500
– –
GSLC icon
388
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$50K 0.03%
843
+227
+37% +$13.1K
IQ icon
389
iQIYI
IQ
$1.28B
$50K 0.03%
1,850
+1,330
+256% +$39.6K
SRLN icon
390
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$50K 0.03%
1,058
-1,059
-50% -$49.9K
WEC icon
391
WEC Energy
WEC
$35.1B
$50K 0.03%
746
-1,722
-70% -$115K
ACN icon
392
Accenture
ACN
$108B
$49K 0.03%
286
+50
+21% +$8.32K
EVV
393
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$49K 0.03%
3,850
– –
PLD icon
394
Prologis
PLD
$133B
$49K 0.03%
726
-93
-11% -$6.12K
QCRH icon
395
QCR Holdings
QCRH
$1.7B
$49K 0.03%
1,200
– –
CLX icon
396
Clorox
CLX
$12.7B
$48K 0.03%
318
-150
-32% -$21.3K
DCI icon
397
Donaldson
DCI
$11.4B
$48K 0.03%
827
+3
+0.4% +$151
USO icon
398
United States Oil Fund
USO
$1.84B
$48K 0.03%
386
– –
PX
399
DELISTED
Praxair Inc
PX
$48K 0.03%
300
– –
FDN icon
400
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$47K 0.03%
335
– –
14 15
16
17 18

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 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.