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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
-12.89%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$21.7M
Cap. Flow
+$53.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
261
Reduced
217
Closed
131

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 5.61%
3 Technology 5.44%
4 Industrials 4.47%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$864K 0.65%
3,433
-549
-14% -$149K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$822K 0.62%
21,525
-20,800
-49% -$840K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$808K 0.61%
16,036
-28
-0.2% -$1.42K
UNH icon
29
UnitedHealth
UNH
$375B
$792K 0.6%
3,178
-166
-5% -$43.9K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$790K 0.6%
6,125
+635
+12% +$88.6K
QQQ icon
31
Invesco QQQ Trust
QQQ
$480B
$771K 0.58%
5,000
-9,260
-65% -$1.55M
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$739K 0.56%
7,371
-989
-12% -$106K
CSCO icon
33
Cisco
CSCO
$479B
$728K 0.55%
16,806
+5,708
+51% +$261K
DWAS icon
34
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$728K 0.55%
16,735
+674
+4% +$32.8K
VZ icon
35
Verizon
VZ
$193B
$720K 0.54%
12,809
+761
+6% +$43.2K
IFV icon
36
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$716K 0.54%
41,115
+2,738
+7% +$50.1K
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$710K 0.54%
23,276
+2,440
+12% +$79.7K
BA icon
38
Boeing
BA
$190B
$669K 0.51%
2,073
-25
-1% -$8.64K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
$612K 0.46%
11,820
+1,180
+11% +$63.2K
PSCH icon
40
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$612K 0.46%
+17,067
New +$698K
USFR
41
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$612K 0.46%
+24,407
New +$612K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$598K 0.45%
2,931
+14
+0.5% +$2.92K
JPM icon
43
JPMorgan Chase
JPM
$955B
$595K 0.45%
6,093
-883
-13% -$94.1K
PG icon
44
Procter & Gamble
PG
$342B
$588K 0.44%
6,392
-141
-2% -$12.6K
WM icon
45
Waste Management
WM
$89.7B
$542K 0.41%
6,086
+292
+5% +$26.2K
V icon
46
Visa
V
$688B
$523K 0.4%
3,964
+610
+18% +$84.2K
CSF
47
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$522K 0.39%
13,244
+134
+1% +$5.84K
SPHB icon
48
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$517K 0.39%
14,651
+958
+7% +$37.6K
CVX icon
49
Chevron
CVX
$371B
$486K 0.37%
4,471
+5
+0.1% +$579
PEP icon
50
PepsiCo
PEP
$189B
$484K 0.37%
4,382
+137
+3% +$15.4K
1
2
3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Advantage Investment Management held 1,141 positions worth $132M, down 14% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management's Q4 2018 filing shows 119 new, 261 increased, 217 reduced and 131 closed positions. Its largest new stake was ARK Web x.0 ETF: 62,324 shares worth $2.64M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

  • Advantage Investment Management's largest Q4 2018 buy was ARK Web x.0 ETF: 62,324 shares worth $2.64M.
  • Advantage Investment Management added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2018, an estimated $3.82M increase.
  • Advantage Investment Management's biggest Q4 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $3.83M.
  • Advantage Investment Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2018, selling an estimated $191K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $132M portfolio in Q4 2018.
  • Advantage Investment Management opened 119 new positions and closed 131 in Q4 2018.
  • Advantage Investment Management's portfolio value fell 14% quarter-over-quarter to $132M.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.