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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
+2.88%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$125M
Cap. Flow
-$131M
Cap. Flow %
-96.09%
Top 10 Hldgs %
30.7%
Holding
1,093
New
71
Increased
113
Reduced
296
Closed
122

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$890K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$798K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$626K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 5.4%
3 Healthcare 4.84%
4 Industrials 3.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
426
Helmerich & Payne
HP
$3.73B
$36K 0.03%
565
– –
PNW icon
427
Pinnacle West Capital
PNW
$12.4B
$36K 0.03%
450
+75
+20% +$5.87K
VIAB
428
DELISTED
Viacom Inc. Class B
VIAB
$36K 0.03%
1,186
– –
EXPE icon
429
Expedia Group
EXPE
$36.8B
$35K 0.03%
294
– –
LEA icon
430
Lear
LEA
$8.15B
$35K 0.03%
189
– –
MMD
431
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$35K 0.03%
1,800
– –
MUB icon
432
iShares National Muni Bond ETF
MUB
$45.4B
$35K 0.03%
319
-4
-1% -$434
XSLV icon
433
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$35K 0.03%
717
-158
-18% -$7.43K
AIVL icon
434
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$34K 0.02%
390
– –
FIS icon
435
Fidelity National Information Services
FIS
$21.8B
$34K 0.02%
325
– –
GSLC icon
436
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$34K 0.02%
616
+234
+61% +$12.8K
IWS icon
437
iShares Russell Mid-Cap Value ETF
IWS
$16B
$34K 0.02%
382
– –
PPL
438
PPL Corp
PPL
$26.7B
$34K 0.02%
1,183
-79
-6% -$2.19K
STAY
439
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$34K 0.02%
1,579
– –
KERX
440
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$34K 0.02%
9,053
-83,492
-90% -$407K
ADC icon
441
Agree Realty
ADC
$9.42B
$33K 0.02%
634
– –
DXC icon
442
DXC Technology
DXC
$1.75B
$33K 0.02%
409
-64
-14% -$5.5K
GLW icon
443
Corning
GLW
$143B
$33K 0.02%
1,207
– –
KEY icon
444
KeyCorp
KEY
$24.4B
$33K 0.02%
1,669
– –
LNT icon
445
Alliant Energy
LNT
$18.1B
$33K 0.02%
778
– –
MBB icon
446
iShares MBS ETF
MBB
$39B
$33K 0.02%
315
– –
NAZ icon
447
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$33K 0.02%
+2,602
New +$33.5K
IYE icon
448
iShares US Energy ETF
IYE
$1.72B
$32K 0.02%
771
-15,640
-95% -$639K
PH icon
449
Parker-Hannifin
PH
$136B
$32K 0.02%
203
– –
VRP icon
450
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$32K 0.02%
1,300
– –
16 17
18
19 20

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SAM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Advantage Investment Management held 1,093 positions worth $137M, down 48% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advantage Investment Management withdrew a net $131M in Q2 2018, closing 122 positions and reducing 296 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $577K.

  • Advantage Investment Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,305 shares worth $577K.
  • Advantage Investment Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $890K increase.
  • Advantage Investment Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $14M.
  • Advantage Investment Management fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2018, selling an estimated $1.89M.
  • Advantage Investment Management's ten largest holdings make up 31% of its $137M portfolio in Q2 2018.
  • Advantage Investment Management opened 71 new positions and closed 122 in Q2 2018.
  • Advantage Investment Management's portfolio value fell 48% quarter-over-quarter to $137M.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.