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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
PSL icon
401
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$38K 0.03%
541
– –
TKR icon
402
Timken Company
TKR
$9.03B
$38K 0.03%
880
+116
+15% +$4.93K
ALGN icon
403
Align Technology
ALGN
$12.3B
$37K 0.03%
131
-5
-4% -$1.19K
CFG icon
404
Citizens Financial Group
CFG
$30.6B
$37K 0.03%
1,140
+83
+8% +$2.88K
GDV icon
405
Gabelli Dividend & Income Trust
GDV
$2.66B
$37K 0.03%
1,750
– –
GLW icon
406
Corning
GLW
$143B
$37K 0.03%
1,107
– –
LDOS icon
407
Leidos
LDOS
$17.3B
$37K 0.03%
580
– –
MMD
408
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$37K 0.03%
1,800
– –
URI icon
409
United Rentals
URI
$72.4B
$37K 0.03%
326
– –
BHB icon
410
Bar Harbor Bankshares
BHB
$666M
$36K 0.03%
1,192
– –
CCL icon
411
Carnival Corporation Ltd
CCL
$39.7B
$36K 0.03%
700
– –
CLX icon
412
Clorox
CLX
$12.7B
$36K 0.03%
222
-96
-30% -$14.9K
DVYE icon
413
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$36K 0.03%
887
-125
-12% -$5.06K
FXG icon
414
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$36K 0.03%
788
-15
-2% -$668
ACAD icon
415
Acadia Pharmaceuticals
ACAD
$5.03B
$35K 0.03%
1,300
– –
HBNC icon
416
Horizon Bancorp
HBNC
$1.04B
$35K 0.03%
2,163
– –
LH icon
417
Labcorp
LH
$25.9B
$35K 0.03%
269
-20
-7% -$2.46K
PSP icon
418
Invesco Global Listed Private Equity ETF
PSP
$246M
$35K 0.03%
615
+121
+24% +$6.72K
OHI icon
419
Omega Healthcare
OHI
$14.7B
$34K 0.03%
878
– –
ORLY icon
420
O'Reilly Automotive
ORLY
$76.3B
$34K 0.03%
1,305
-300
-19% -$7.26K
SPLV icon
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$34K 0.03%
645
– –
ADP icon
422
Automatic Data Processing
ADP
$108B
$33K 0.03%
204
-72
-26% -$10.5K
AMX icon
423
America Movil
AMX
$71.2B
$33K 0.03%
2,332
-2,552
-52% -$38.5K
CMS icon
424
CMS Energy
CMS
$22.3B
$33K 0.03%
590
– –
IWS icon
425
iShares Russell Mid-Cap Value ETF
IWS
$16B
$33K 0.03%
382
– –
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 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.