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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
BERY
451
DELISTED
Berry Global Group, Inc.
BERY
$32K 0.02%
762
– –
NKG
452
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$32K 0.02%
+2,801
New +$31.9K
ELLI
453
DELISTED
Ellie Mae Inc
ELLI
$32K 0.02%
306
– –
BMO icon
454
Bank of Montreal
BMO
$127B
$31K 0.02%
400
– –
SDIV icon
455
Global X SuperDividend ETF
SDIV
$1.21B
$31K 0.02%
500
– –
SPLV icon
456
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$31K 0.02%
645
– –
SIX
457
DELISTED
Six Flags Entertainment Corp.
SIX
$31K 0.02%
443
– –
MTT
458
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$31K 0.02%
1,450
– –
ADBE icon
459
Adobe
ADBE
$105B
$30K 0.02%
121
+5
+4% +$1.18K
DSL
460
DoubleLine Income Solutions Fund
DSL
$1.24B
$30K 0.02%
1,500
– –
KRE icon
461
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$30K 0.02%
499
+1
+0.2% +$63
LDOS icon
462
Leidos
LDOS
$17.3B
$30K 0.02%
500
– –
PAYX icon
463
Paychex
PAYX
$42.7B
$30K 0.02%
435
– –
RACE icon
464
Ferrari
RACE
$72.5B
$30K 0.02%
220
– –
SCHW
465
Charles Schwab
SCHW
$187B
$30K 0.02%
594
-1,000
-63% -$55.4K
VYM icon
466
Vanguard High Dividend Yield ETF
VYM
$82.8B
$30K 0.02%
357
-118
-25% -$9.88K
TLGT
467
DELISTED
Teligent, Inc
TLGT
$30K 0.02%
859
– –
ORIT
468
DELISTED
Oritani Financial Corp. New
ORIT
$30K 0.02%
1,880
– –
AKAM icon
469
Akamai
AKAM
$16.1B
$29K 0.02%
394
– –
IYJ icon
470
iShares US Industrials ETF
IYJ
$2.02B
$29K 0.02%
398
-8,546
-96% -$625K
KSS icon
471
Kohl's
KSS
$2.19B
$29K 0.02%
400
– –
SWKS icon
472
Skyworks Solutions
SWKS
$10.6B
$29K 0.02%
300
– –
XOG
473
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$29K 0.02%
2,000
– –
ESRX
474
DELISTED
Express Scripts Holding Company
ESRX
$29K 0.02%
374
– –
CMS icon
475
CMS Energy
CMS
$22.3B
$28K 0.02%
590
– –
17 18
19
20 21

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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 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.