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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
-1.04%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$60.2M
Cap. Flow
-$56.4M
Cap. Flow %
-21.52%
Top 10 Hldgs %
33.98%
Holding
1,113
New
92
Increased
194
Reduced
257
Closed
89

Top Buys

Rank Stock Value
1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.34M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4M
3
PM icon
Philip Morris
PM
+$2.16M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.91M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.4M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$6.26M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.51M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 5.76%
3 Healthcare 4.09%
4 Consumer Staples 3.83%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
26
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.89M 0.72%
74,455
-239,325
-76% -$6.26M
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.82M 0.7%
46,251
+26,345
+132% +$1.07M
INTC icon
28
Intel
INTC
$503B
$1.75M 0.67%
33,584
-1,225
-4% -$58.2K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$1.72M 0.66%
13,410
-479
-3% -$64.7K
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$1.68M 0.64%
10,519
-14,441
-58% -$2.39M
T icon
31
AT&T
T
$162B
$1.63M 0.62%
60,492
-2,395
-4% -$66.7K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.61M 0.62%
26,845
+15,891
+145% +$954K
DWFI
33
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.56M 0.6%
62,228
+25
+0% +$631
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.56M 0.6%
26,719
+2,105
+9% +$124K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.52M 0.58%
18,730
+208
+1% +$17.7K
VZ icon
36
Verizon
VZ
$195B
$1.52M 0.58%
31,722
-43,285
-58% -$2.18M
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.51M 0.58%
29,234
-956
-3% -$49.8K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.51M 0.58%
46,144
-2,382
-5% -$80K
CDC icon
39
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.48M 0.57%
32,707
+14,592
+81% +$675K
BAC icon
40
Bank of America
BAC
$441B
$1.48M 0.56%
49,264
-7,722
-14% -$243K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.53%
26,920
+2,520
+10% +$139K
WMT icon
42
Walmart Inc
WMT
$892B
$1.24M 0.47%
41,952
-2,082
-5% -$67K
HISF icon
43
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$1.23M 0.47%
25,115
+193
+0.8% +$9.73K
CCT
44
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.23M 0.47%
72,925
+12,324
+20% +$197K
PG icon
45
Procter & Gamble
PG
$342B
$1.23M 0.47%
15,513
-126
-0.8% -$10.5K
XOM icon
46
ExxonMobil
XOM
$642B
$1.19M 0.46%
15,989
-1,102
-6% -$88.1K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.16M 0.44%
34,484
-1,382
-4% -$48.9K
MDT icon
48
Medtronic
MDT
$110B
$1.15M 0.44%
14,285
+12,818
+874% +$1.06M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.44%
14,604
-5,054
-26% -$398K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.13M 0.43%
20,728
-91,640
-82% -$5.07M
1
2
3 4 5

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SAM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Advantage Investment Management held 1,113 positions worth $262M, down 19% from $322M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advantage Investment Management withdrew a net $56.4M in Q1 2018, closing 89 positions and reducing 257 holdings. Its most notable exit was Ares Capital, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in Invesco Dorsey Wright Consumer Staples Momentum ETF worth $6.45M.

  • Advantage Investment Management's largest Q1 2018 buy was Invesco Dorsey Wright Consumer Staples Momentum ETF: 96,086 shares worth $6.45M.
  • Advantage Investment Management added most to iShares Russell Top 200 Growth ETF in Q1 2018, an estimated $4M increase.
  • Advantage Investment Management's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $6.26M.
  • Advantage Investment Management fully exited Ares Capital in Q1 2018, selling an estimated $1.73M.
  • Advantage Investment Management's ten largest holdings make up 34% of its $262M portfolio in Q1 2018.
  • Advantage Investment Management opened 92 new positions and closed 89 in Q1 2018.
  • Advantage Investment Management's portfolio value fell 19% quarter-over-quarter to $262M.

Based on Advantage Investment Management's 13F filing for Q1 2018, filed 15 May 2018.