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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
O icon
401
Realty Income
O
$59.1B
$35K 0.03%
581
+3
+0.5% +$179
PSL icon
402
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$35K 0.03%
541
-43
-7% -$3.02K
TDOC icon
403
Teladoc Health
TDOC
$1.3B
$35K 0.03%
700
-146
-17% -$8.93K
VTV icon
404
Vanguard Morningstar Value ETF
VTV
$191B
$35K 0.03%
359
– –
VUG icon
405
Vanguard Morningstar Growth ETF
VUG
$231B
$35K 0.03%
1,572
-2,196
-58% -$53.2K
XBI icon
406
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$35K 0.03%
485
+139
+40% +$11.2K
FRC
407
DELISTED
First Republic Bank
FRC
$35K 0.03%
402
+51
+15% +$4.66K
CHL
408
DELISTED
China Mobile Limited
CHL
$35K 0.03%
724
+124
+21% +$5.97K
DBEF icon
409
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$34K 0.03%
1,226
-1,507
-55% -$45.3K
FXG icon
410
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$34K 0.03%
803
– –
HBNC icon
411
Horizon Bancorp
HBNC
$1.04B
$34K 0.03%
2,163
– –
LEA icon
412
Lear
LEA
$8.18B
$34K 0.03%
279
+90
+48% +$12K
XSLV icon
413
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$34K 0.03%
786
+41
+6% +$1.89K
DFP
414
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$33K 0.03%
1,625
– –
GLW icon
415
Corning
GLW
$143B
$33K 0.03%
1,107
– –
GPN icon
416
Global Payments
GPN
$22.8B
$33K 0.03%
320
-380
-54% -$41.9K
GSIE icon
417
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$33K 0.03%
1,282
+58
+5% +$1.56K
IGE icon
418
iShares North American Natural Resources ETF
IGE
$758M
$33K 0.03%
1,206
-2
-0.2% -$63
IYC icon
419
iShares US Consumer Discretionary ETF
IYC
$1.23B
$33K 0.03%
732
-9,480
-93% -$461K
PWR icon
420
Quanta Services
PWR
$101B
$33K 0.03%
1,089
-119
-10% -$3.85K
TJX icon
421
TJX Companies
TJX
$178B
$33K 0.03%
730
+114
+19% +$5.76K
URI icon
422
United Rentals
URI
$72.4B
$33K 0.03%
326
– –
WRK
423
DELISTED
WestRock Company
WRK
$33K 0.03%
869
-242
-22% -$10.7K
GDV icon
424
Gabelli Dividend & Income Trust
GDV
$2.66B
$32K 0.02%
1,750
– –
MLPX icon
425
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$32K 0.02%
987
-392
-28% -$14.4K
15 16
17
18 19

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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.