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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
CHD icon
376
Church & Dwight Co
CHD
$24.5B
$42K 0.03%
588
-1,285
-69% -$84.5K
DCI icon
377
Donaldson
DCI
$11.4B
$42K 0.03%
834
+3
+0.4% +$145
MMM icon
378
3M
MMM
$94.3B
$42K 0.03%
239
– –
PSX icon
379
Phillips 66
PSX
$81.4B
$42K 0.03%
+445
New +$42.3K
BSTC
380
DELISTED
BioSpecifics Technologies Corp.
BSTC
$42K 0.03%
+679
New +$44.9K
ALL icon
381
Allstate
ALL
$67.5B
$41K 0.03%
432
+113
+35% +$10.2K
EPP icon
382
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$41K 0.03%
893
– –
HAS icon
383
Hasbro
HAS
$13.2B
$41K 0.03%
487
– –
NVDA icon
384
NVIDIA
NVDA
$5.42T
$41K 0.03%
9,160
-22,720
-71% -$88.2K
QCRH icon
385
QCR Holdings
QCRH
$1.7B
$41K 0.03%
1,200
– –
VUG icon
386
Vanguard Morningstar Growth ETF
VUG
$231B
$41K 0.03%
1,572
– –
BERY
387
DELISTED
Berry Global Group, Inc.
BERY
$41K 0.03%
835
– –
BUD icon
388
AB InBev
BUD
$165B
$40K 0.03%
476
-1,901
-80% -$146K
ICE icon
389
Intercontinental Exchange
ICE
$84.4B
$40K 0.03%
529
-256
-33% -$19.2K
MLPX icon
390
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$40K 0.03%
1,003
+16
+2% +$607
FRC
391
DELISTED
First Republic Bank
FRC
$40K 0.03%
402
– –
FLRN icon
392
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$39K 0.03%
1,264
-6,270
-83% -$192K
INCO icon
393
Columbia India Consumer ETF
INCO
$239M
$39K 0.03%
935
+58
+7% +$2.42K
LNT icon
394
Alliant Energy
LNT
$18B
$39K 0.03%
817
– –
SONY icon
395
Sony
SONY
$138B
$39K 0.03%
4,595
+295
+7% +$2.76K
TDOC icon
396
Teladoc Health
TDOC
$1.3B
$39K 0.03%
700
– –
TTE icon
397
TotalEnergies
TTE
$190B
$39K 0.03%
693
-55,473
-99% -$595K
VTV icon
398
Vanguard Morningstar Value ETF
VTV
$191B
$39K 0.03%
359
– –
CHL
399
DELISTED
China Mobile Limited
CHL
$39K 0.03%
771
+47
+6% +$2.45K
DFP
400
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$38K 0.03%
1,600
-25
-2% -$572
14 15
16
17 18

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SAM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
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AGPM
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NCM
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WAM
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.