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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
LUV icon
426
Southwest Airlines
LUV
$23B
$33K 0.03%
645
-214
-25% -$11.3K
NAZ icon
427
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$33K 0.03%
2,602
– –
RACE icon
428
Ferrari
RACE
$72.5B
$33K 0.03%
250
-20
-7% -$2.45K
VLO icon
429
Valero Energy
VLO
$85.9B
$33K 0.03%
385
-471
-55% -$38.9K
NKG
430
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$33K 0.03%
2,801
– –
STAY
431
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$33K 0.03%
1,835
+256
+16% +$4.45K
CE icon
432
Celanese
CE
$4.82B
$32K 0.03%
325
– –
ROST icon
433
Ross Stores
ROST
$81.9B
$32K 0.03%
339
– –
USO icon
434
United States Oil Fund
USO
$1.84B
$32K 0.03%
323
-63
-16% -$5.8K
G icon
435
Genpact
G
$5.76B
$31K 0.02%
891
– –
HAL icon
436
Halliburton
HAL
$26.6B
$31K 0.02%
1,066
-311
-23% -$9.39K
KXI icon
437
iShares Global Consumer Staples ETF
KXI
$1.07B
$31K 0.02%
600
– –
BMO icon
438
Bank of Montreal
BMO
$127B
$30K 0.02%
400
– –
DSL
439
DoubleLine Income Solutions Fund
DSL
$1.24B
$30K 0.02%
1,500
– –
SUSC icon
440
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$30K 0.02%
1,200
– –
CPAY icon
441
Corpay
CPAY
$25.7B
$30K 0.02%
122
-48
-28% -$10.4K
MTT
442
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$30K 0.02%
1,450
– –
ELLI
443
DELISTED
Ellie Mae Inc
ELLI
$30K 0.02%
300
-6
-2% -$521
AZO icon
444
AutoZone
AZO
$51.1B
$29K 0.02%
28
+11
+65% +$9.87K
NVG icon
445
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$29K 0.02%
1,908
– –
SWKS icon
446
Skyworks Solutions
SWKS
$10.6B
$29K 0.02%
349
– –
TJX icon
447
TJX Companies
TJX
$178B
$29K 0.02%
547
-183
-25% -$9.13K
SGEN
448
DELISTED
Seagen Inc. Common Stock
SGEN
$29K 0.02%
400
-52
-12% -$3.7K
NBL
449
DELISTED
Noble Energy, Inc.
NBL
$29K 0.02%
1,192
+636
+114% +$14.4K
AGNC icon
450
AGNC Investment
AGNC
$12.9B
$28K 0.02%
1,539
-10,572
-87% -$189K
16 17
18
19 20

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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.