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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
+4.69%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
+$11.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
93

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$780K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$677K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$659K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$588K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$995K 0.65%
8,360
+1,372
+20% +$158K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$975K 0.63%
35,341
+2,185
+7% +$61.1K
DWAS icon
28
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$924K 0.6%
16,061
+218
+1% +$12.4K
UNH icon
29
UnitedHealth
UNH
$375B
$890K 0.58%
3,344
+727
+28% +$189K
CCT
30
DELISTED
Corporate Capital Trust, Inc.
CCT
$841K 0.55%
55,117
-3,448
-6% -$56.7K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.3B
$820K 0.53%
16,064
-6,930
-30% -$353K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$811K 0.53%
10,349
+607
+6% +$46.3K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$788K 0.51%
5,268
-1,895
-26% -$279K
JPM icon
34
JPMorgan Chase
JPM
$955B
$787K 0.51%
6,976
-1,006
-13% -$114K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$785K 0.51%
13,390
+206
+2% +$11.7K
GLD icon
36
SPDR Gold Trust
GLD
$138B
$784K 0.51%
6,949
-279
-4% -$32K
BA icon
37
Boeing
BA
$190B
$780K 0.51%
2,098
+569
+37% +$200K
IFV icon
38
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$777K 0.5%
38,377
+1,060
+3% +$22K
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$759K 0.49%
5,490
-18
-0.3% -$2.39K
FDX icon
40
FedEx
FDX
$73.5B
$734K 0.48%
3,049
+218
+8% +$52.8K
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$678K 0.44%
20,836
-375
-2% -$12.2K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.6B
$677K 0.44%
12,002
-1,410
-11% -$78.8K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$33.5B
$664K 0.43%
10,693
-1,851
-15% -$112K
VZ icon
44
Verizon
VZ
$193B
$643K 0.42%
12,048
-713
-6% -$37.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.4T
$635K 0.41%
10,640
+40
+0.4% +$2.4K
CSF
46
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$635K 0.41%
13,110
-150
-1% -$7.37K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$625K 0.41%
2,917
+2
+0.1% +$410
SPHB icon
48
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$616K 0.4%
13,693
+470
+4% +$20.9K
BAC icon
49
Bank of America
BAC
$442B
$575K 0.37%
19,517
+2,182
+13% +$66.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.43T
$567K 0.37%
9,400
+1,300
+16% +$78.7K
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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Advantage Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Advantage Investment Management held 1,116 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $11.6M of net new capital in Q3 2018, opening 146 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $780K trimmed.

  • Advantage Investment Management's largest Q3 2018 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.
  • Advantage Investment Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.6M increase.
  • Advantage Investment Management's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $780K.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, selling an estimated $577K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $154M portfolio in Q3 2018.
  • Advantage Investment Management opened 146 new positions and closed 93 in Q3 2018.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.