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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.81%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.63M
Cap. Flow
-$2.65M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.64%
Holding
993
New
51
Increased
140
Reduced
284
Closed
63

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
2
BMA icon
Banco Macro
BMA
+$452K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$430K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$327K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$319K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$723K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$505K
3
APAM icon
Artisan Partners
APAM
+$306K
4
VIV icon
Telefônica Brasil
VIV
+$300K
5
ARCC icon
Ares Capital
ARCC
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.97%
2 Financials 6.61%
3 Technology 5.41%
4 Healthcare 5.37%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
26
Invesco S&P 500 High Beta ETF
SPHB
$931M
$951K 0.74%
23,007
-629
-3% -$26.3K
PCEF icon
27
Invesco CEF Income Composite ETF
PCEF
$815M
$925K 0.72%
40,908
-1,252
-3% -$28.3K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$903K 0.7%
7,977
-507
-6% -$57K
PSCH icon
29
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$900K 0.7%
23,802
+1,545
+7% +$59.8K
DWAS icon
30
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$891K 0.69%
17,806
-314
-2% -$16.8K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$815K 0.64%
14,283
+2,065
+17% +$119K
FSK icon
32
FS KKR Capital
FSK
$3.39B
$814K 0.63%
34,888
-11,777
-25% -$276K
AMZN icon
33
Amazon
AMZN
$2.87T
$731K 0.57%
8,420
-520
-6% -$48.2K
BA icon
34
Boeing
BA
$166B
$677K 0.53%
1,778
-14
-0.8% -$5K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.5B
$670K 0.52%
23,614
+15,184
+180% +$430K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$613K 0.48%
5,144
-1,212
-19% -$146K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$607K 0.47%
4,783
-5,722
-54% -$723K
JPM icon
38
JPMorgan Chase
JPM
$951B
$604K 0.47%
5,133
+466
+10% +$52.7K
VZ icon
39
Verizon
VZ
$208B
$602K 0.47%
9,972
-583
-6% -$33.6K
IAU icon
40
iShares Gold Trust
IAU
$66.1B
$587K 0.46%
20,814
+1,531
+8% +$43.2K
CSCO icon
41
Cisco
CSCO
$433B
$577K 0.45%
11,678
-1,558
-12% -$81K
MCD icon
42
McDonald's
MCD
$188B
$554K 0.43%
2,581
+174
+7% +$37.3K
GDX icon
43
VanEck Gold Miners ETF
GDX
$31B
$546K 0.43%
20,441
+5,580
+38% +$156K
DIS icon
44
Walt Disney
DIS
$187B
$522K 0.41%
4,006
+648
+19% +$89.6K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$502K 0.39%
5,941
+2,419
+69% +$203K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$502K 0.39%
8,976
+652
+8% +$36.7K
UNH icon
47
UnitedHealth
UNH
$353B
$499K 0.39%
2,294
-176
-7% -$42.5K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$479K 0.37%
9,681
-147
-1% -$7.36K
INTC icon
49
Intel
INTC
$473B
$461K 0.36%
8,939
-584
-6% -$28.7K
BAC icon
50
Bank of America
BAC
$436B
$446K 0.35%
15,293
-1,269
-8% -$36.5K
1
2
3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Advantage Investment Management held 993 positions worth $128M, down 2% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management's Q3 2019 filing shows 51 new, 140 increased, 284 reduced and 63 closed positions. Its largest new stake was Banco Macro: 9,698 shares worth $252K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $723K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • Advantage Investment Management's largest Q3 2019 buy was Banco Macro: 9,698 shares worth $252K.
  • Advantage Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $1.01M increase.
  • Advantage Investment Management's biggest Q3 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $723K.
  • Advantage Investment Management fully exited Telefônica Brasil in Q3 2019, selling an estimated $300K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $128M portfolio in Q3 2019.
  • Advantage Investment Management opened 51 new positions and closed 63 in Q3 2019.
  • Advantage Investment Management's portfolio value fell 2% quarter-over-quarter to $128M.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.