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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
-12.89%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$21.7M
Cap. Flow
+$53.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
261
Reduced
217
Closed
131

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 5.61%
3 Technology 5.44%
4 Industrials 4.47%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
451
Invesco DB Agriculture Fund
DBA
$1.23B
$28K 0.02%
1,650
– –
KXI icon
452
iShares Global Consumer Staples ETF
KXI
$1.07B
$28K 0.02%
600
-550
-48% -$27K
LKQ icon
453
LKQ Corp
LKQ
$6.29B
$28K 0.02%
1,190
-160
-12% -$4.35K
MOS icon
454
The Mosaic Company
MOS
$7.33B
$28K 0.02%
950
– –
ROST icon
455
Ross Stores
ROST
$81.9B
$28K 0.02%
339
– –
MTT
456
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$28K 0.02%
1,450
– –
KSS icon
457
Kohl's
KSS
$2.19B
$27K 0.02%
400
– –
NVG icon
458
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$27K 0.02%
1,908
– –
RACE icon
459
Ferrari
RACE
$72.5B
$27K 0.02%
270
– –
REGN icon
460
Regeneron Pharmaceuticals
REGN
$80.8B
$27K 0.02%
72
+25
+53% +$9.15K
VMBS icon
461
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$27K 0.02%
516
-1,294
-71% -$65.7K
ALL icon
462
Allstate
ALL
$67.5B
$26K 0.02%
319
– –
BMO icon
463
Bank of Montreal
BMO
$127B
$26K 0.02%
400
– –
CME icon
464
CME Group
CME
$94.8B
$26K 0.02%
140
-154
-52% -$28.4K
DSL
465
DoubleLine Income Solutions Fund
DSL
$1.24B
$26K 0.02%
1,500
– –
SDIV icon
466
Global X SuperDividend ETF
SDIV
$1.21B
$26K 0.02%
500
– –
VHT icon
467
Vanguard Health Care ETF
VHT
$18.6B
$26K 0.02%
164
+64
+64% +$10.8K
SGEN
468
DELISTED
Seagen Inc. Common Stock
SGEN
$26K 0.02%
452
– –
EMB icon
469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$25K 0.02%
240
+47
+24% +$4.91K
GOVT icon
470
iShares US Treasury Bond ETF
GOVT
$43.6B
$25K 0.02%
1,000
– –
LW icon
471
Lamb Weston
LW
$7.19B
$25K 0.02%
+340
New +$26K
PSP icon
472
Invesco Global Listed Private Equity ETF
PSP
$246M
$25K 0.02%
494
+36
+8% +$1.97K
RIO icon
473
Rio Tinto
RIO
$164B
$25K 0.02%
518
+151
+41% +$7.37K
SIX
474
DELISTED
Six Flags Entertainment Corp.
SIX
$25K 0.02%
443
– –
PVG
475
DELISTED
PRETIUM RESOURCES INC.
PVG
$25K 0.02%
3,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Advantage Investment Management held 1,141 positions worth $132M, down 14% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management's Q4 2018 filing shows 119 new, 261 increased, 217 reduced and 131 closed positions. Its largest new stake was ARK Web x.0 ETF: 62,324 shares worth $2.64M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

  • Advantage Investment Management's largest Q4 2018 buy was ARK Web x.0 ETF: 62,324 shares worth $2.64M.
  • Advantage Investment Management added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2018, an estimated $3.82M increase.
  • Advantage Investment Management's biggest Q4 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $3.83M.
  • Advantage Investment Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2018, selling an estimated $191K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $132M portfolio in Q4 2018.
  • Advantage Investment Management opened 119 new positions and closed 131 in Q4 2018.
  • Advantage Investment Management's portfolio value fell 14% quarter-over-quarter to $132M.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.