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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
AKAM icon
451
Akamai
AKAM
$15.9B
$28K 0.02%
394
-178
-31% -$12.1K
DBEF icon
452
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$28K 0.02%
884
-342
-28% -$10.3K
ECL icon
453
Ecolab
ECL
$79.9B
$28K 0.02%
156
+4
+3% +$650
IWY icon
454
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$28K 0.02%
338
– –
KSS icon
455
Kohl's
KSS
$2.19B
$28K 0.02%
400
– –
REGN icon
456
Regeneron Pharmaceuticals
REGN
$80.8B
$28K 0.02%
67
-5
-7% -$2.06K
DFS
457
DELISTED
Discover Financial Services
DFS
$27K 0.02%
383
+44
+13% +$3.01K
FXD icon
458
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$27K 0.02%
640
– –
HPE icon
459
Hewlett Packard
HPE
$70.5B
$27K 0.02%
1,740
+1,040
+149% +$16K
MPT
460
Medical Properties Trust
MPT
$2.81B
$27K 0.02%
1,452
– –
SDIV icon
461
Global X SuperDividend ETF
SDIV
$1.21B
$27K 0.02%
500
– –
SIX
462
DELISTED
Six Flags Entertainment Corp.
SIX
$27K 0.02%
549
+106
+24% +$5.99K
CLR
463
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27K 0.02%
600
– –
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
$27K 0.02%
133
-47
-26% -$9.31K
IYH icon
465
iShares US Healthcare ETF
IYH
$3.54B
$26K 0.02%
675
-370
-35% -$14.1K
MOS icon
466
The Mosaic Company
MOS
$7.33B
$26K 0.02%
950
– –
UPS icon
467
United Parcel Service
UPS
$88.9B
$26K 0.02%
236
+77
+48% +$8.17K
VMBS icon
468
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$26K 0.02%
506
-10
-2% -$518
WTRG icon
469
Essential Utilities
WTRG
$11.4B
$26K 0.02%
700
– –
PVG
470
DELISTED
PRETIUM RESOURCES INC.
PVG
$26K 0.02%
3,000
– –
ARE icon
471
Alexandria Real Estate Equities
ARE
$8.56B
$25K 0.02%
174
– –
CCK icon
472
Crown Holdings
CCK
$13.1B
$25K 0.02%
450
– –
EMB icon
473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$25K 0.02%
231
-9
-4% -$971
FTCS icon
474
First Trust Capital Strength ETF
FTCS
$7.95B
$25K 0.02%
469
– –
HIG icon
475
Hartford Financial Services
HIG
$39.3B
$25K 0.02%
500
+200
+67% +$9.5K
17 18
19
20 21

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AGPM
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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.