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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
-12.89%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$21.7M
Cap. Flow
+$53.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
261
Reduced
217
Closed
131

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 5.61%
3 Technology 5.44%
4 Industrials 4.47%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
376
Southwest Airlines
LUV
$23B
$40K 0.03%
859
+352
+69% +$18.7K
NPV icon
377
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$40K 0.03%
3,377
– –
FDN icon
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$39K 0.03%
335
– –
FEX icon
379
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$39K 0.03%
750
-2,158
-74% -$123K
INCO icon
380
Columbia India Consumer ETF
INCO
$239M
$39K 0.03%
877
+310
+55% +$12.7K
QCRH icon
381
QCR Holdings
QCRH
$1.7B
$39K 0.03%
1,200
– –
SEE
382
DELISTED
Sealed Air
SEE
$39K 0.03%
1,128
+5
+0.4% +$174
CAG icon
383
Conagra Brands
CAG
$7.23B
$38K 0.03%
+1,772
New +$57.3K
DVYE icon
384
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$38K 0.03%
1,012
-551
-35% -$21K
IYH icon
385
iShares US Healthcare ETF
IYH
$3.54B
$38K 0.03%
1,045
-11,890
-92% -$456K
MMM icon
386
3M
MMM
$94.3B
$38K 0.03%
239
– –
PAYX icon
387
Paychex
PAYX
$42.7B
$38K 0.03%
586
– –
PNW icon
388
Pinnacle West Capital
PNW
$12.2B
$38K 0.03%
450
– –
HAL icon
389
Halliburton
HAL
$26.6B
$37K 0.03%
1,377
-159
-10% -$5.36K
ORLY icon
390
O'Reilly Automotive
ORLY
$76.3B
$37K 0.03%
1,605
+870
+118% +$19.8K
ADP icon
391
Automatic Data Processing
ADP
$108B
$36K 0.03%
276
+150
+119% +$21.2K
BHB icon
392
Bar Harbor Bankshares
BHB
$666M
$36K 0.03%
1,192
– –
DCI icon
393
Donaldson
DCI
$11.4B
$36K 0.03%
831
+4
+0.5% +$207
EPP icon
394
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$36K 0.03%
893
-625
-41% -$26.5K
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
$36K 0.03%
835
– –
AKAM icon
396
Akamai
AKAM
$15.9B
$35K 0.03%
572
+178
+45% +$11.8K
CCL icon
397
Carnival Corporation Ltd
CCL
$39.7B
$35K 0.03%
700
– –
HR icon
398
Healthcare Realty
HR
$6.84B
$35K 0.03%
1,393
– –
LNT icon
399
Alliant Energy
LNT
$18B
$35K 0.03%
817
– –
MMD
400
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$35K 0.03%
1,800
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Advantage Investment Management held 1,141 positions worth $132M, down 14% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management's Q4 2018 filing shows 119 new, 261 increased, 217 reduced and 131 closed positions. Its largest new stake was ARK Web x.0 ETF: 62,324 shares worth $2.64M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

  • Advantage Investment Management's largest Q4 2018 buy was ARK Web x.0 ETF: 62,324 shares worth $2.64M.
  • Advantage Investment Management added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2018, an estimated $3.82M increase.
  • Advantage Investment Management's biggest Q4 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $3.83M.
  • Advantage Investment Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2018, selling an estimated $191K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $132M portfolio in Q4 2018.
  • Advantage Investment Management opened 119 new positions and closed 131 in Q4 2018.
  • Advantage Investment Management's portfolio value fell 14% quarter-over-quarter to $132M.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.