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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
+2.88%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
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
MSFT icon
26
Microsoft
MSFT
$3.62T
$904K 0.66%
9,166
-13,092
-59% -$1.27M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58B
$882K 0.64%
33,156
-1,416
-4% -$39.1K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$858K 0.63%
7,228
-225
-3% -$27.9K
DWAS icon
29
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$856K 0.63%
15,843
-1,285
-8% -$67.2K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$842K 0.62%
8,910
+6,822
+327% +$626K
JPM icon
31
JPMorgan Chase
JPM
$937B
$832K 0.61%
7,982
-27,873
-78% -$3.06M
IFV icon
32
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$777K 0.57%
37,317
-545
-1% -$12K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$767K 0.56%
6,988
+4,475
+178% +$490K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.3B
$720K 0.53%
13,412
-25,063
-65% -$1.35M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$720K 0.53%
13,184
-674
-5% -$35.6K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$32.7B
$718K 0.53%
12,544
-30,188
-71% -$1.71M
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$698K 0.51%
9,742
-909
-9% -$67.4K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$884B
$679K 0.5%
2,488
-51,344
-95% -$14M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$670K 0.49%
2,470
-23,904
-91% -$6.46M
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$668K 0.49%
5,508
-7,902
-59% -$986K
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$662K 0.48%
21,211
-169
-0.8% -$5.19K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$646K 0.47%
12,151
-234,618
-95% -$12.3M
FDX icon
43
FedEx
FDX
$73.2B
$643K 0.47%
2,831
– –
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$642K 0.47%
2,645
-1,324
-33% -$325K
UNH icon
45
UnitedHealth
UNH
$377B
$642K 0.47%
2,617
-207
-7% -$49.7K
VZ icon
46
Verizon
VZ
$198B
$642K 0.47%
12,761
-18,961
-60% -$918K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$633K 0.46%
10,122
-2,221
-18% -$138K
CSF
48
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$630K 0.46%
13,260
-2,926
-18% -$135K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$592K 0.43%
13,673
+7,429
+119% +$344K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.56T
$591K 0.43%
10,600
-16,320
-61% -$882K
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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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.