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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
+4.69%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
+$11.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
93

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$780K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$677K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$659K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$588K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTX
426
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$41K 0.03%
3,291
– –
AES icon
427
AES
AES
$10.5B
$40K 0.03%
2,853
– –
LDOS icon
428
Leidos
LDOS
$17.3B
$40K 0.03%
580
+80
+16% +$5.43K
NPV icon
429
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$40K 0.03%
3,377
– –
PWR icon
430
Quanta Services
PWR
$101B
$40K 0.03%
1,208
– –
RWR icon
431
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$40K 0.03%
430
-59
-12% -$5.6K
VTV icon
432
Vanguard Morningstar Value ETF
VTV
$191B
$40K 0.03%
359
– –
VIAB
433
DELISTED
Viacom Inc. Class B
VIAB
$40K 0.03%
1,186
– –
GLW icon
434
Corning
GLW
$143B
$39K 0.03%
1,107
-100
-8% -$3.25K
TTD icon
435
Trade Desk
TTD
$6.49B
$39K 0.03%
2,600
– –
AZN icon
436
AstraZeneca
AZN
$250B
$38K 0.02%
+476
New +$36K
DFP
437
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$38K 0.02%
1,625
+100
+7% +$2.41K
EXPE icon
438
Expedia Group
EXPE
$37.3B
$38K 0.02%
294
– –
FXG icon
439
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$38K 0.02%
803
– –
NVS icon
440
Novartis
NVS
$297B
$38K 0.02%
490
+267
+120% +$19.7K
TKR icon
441
Timken Company
TKR
$9.03B
$38K 0.02%
764
+712
+1,369% +$33.6K
X
442
DELISTED
US Steel
X
$38K 0.02%
1,250
– –
CE icon
443
Celanese
CE
$4.82B
$37K 0.02%
325
– –
HR icon
444
Healthcare Realty
HR
$6.84B
$37K 0.02%
1,393
– –
IPG
445
DELISTED
Interpublic Group of Companies
IPG
$37K 0.02%
1,630
– –
MMSI icon
446
Merit Medical Systems
MMSI
$5.32B
$37K 0.02%
+597
New +$34.3K
RACE icon
447
Ferrari
RACE
$72.5B
$37K 0.02%
270
+50
+23% +$6.58K
XSLV icon
448
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$37K 0.02%
745
+28
+4% +$1.4K
BERY
449
DELISTED
Berry Global Group, Inc.
BERY
$37K 0.02%
835
+73
+10% +$3.21K
BHB icon
450
Bar Harbor Bankshares
BHB
$666M
$36K 0.02%
1,192
– –
16 17
18
19 20

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Advantage Investment Management held 1,116 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $11.6M of net new capital in Q3 2018, opening 146 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $780K trimmed.

  • Advantage Investment Management's largest Q3 2018 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.
  • Advantage Investment Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.6M increase.
  • Advantage Investment Management's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $780K.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, selling an estimated $577K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $154M portfolio in Q3 2018.
  • Advantage Investment Management opened 146 new positions and closed 93 in Q3 2018.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.