We are live on
!
Find out more
AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Est. Return
3.61%
This Fund
S&P 500
This Quarter
Est. Return
+14.93%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.82M
(-3.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,057
New
47
Increased
183
Reduced
304
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.63M |
| 2 |
WBI Power Factor High Dividend ETF
WBIY
|
+$1.08M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$788K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$788K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$5.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.06% |
| 2 | Healthcare | 5.85% |
| 3 | Technology | 5.64% |
| 4 | Industrials | 4.73% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $910K | 0.71% |
21,902
+7,251
| +49% | +$290K |
|
27
FS KKR Capital
FSK
$3.33B
| $900K | 0.71% |
37,183
-27,383
| -42% | -$679K |
|
28
Microsoft
MSFT
$3.71T
| $884K | 0.69% |
7,492
-2,081
| -22% | -$227K |
|
29
Amazon
AMZN
$2.94T
| $814K | 0.64% |
9,140
-2,660
| -23% | -$221K |
|
30
Cisco
CSCO
$476B
| $805K | 0.63% |
14,911
-1,895
| -11% | -$92.1K |
|
|
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $800K | 0.63% |
+15,817
| New | +$788K |
|
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $789K | 0.62% |
+15,392
| New | +$788K |
|
33
Boeing
BA
$184B
| $772K | 0.61% |
2,023
-50
| -2% | -$19.2K |
|
34
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
| $764K | 0.6% |
19,851
+2,784
| +16% | +$108K |
|
35
Invesco CEF Income Composite ETF
PCEF
$811M
| $739K | 0.58% |
33,353
+15,350
| +85% | +$333K |
|
36
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $734K | 0.58% |
14,409
-1,627
| -10% | -$82.5K |
|
37
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
| $709K | 0.56% |
37,185
-3,930
| -10% | -$75K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $677K | 0.53% |
6,038
-1,333
| -18% | -$143K |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $672K | 0.53% |
11,338
+2,756
| +32% | +$161K |
|
40
Verizon
VZ
$195B
| $659K | 0.52% |
11,148
-1,661
| -13% | -$94.1K |
|
41
UnitedHealth
UNH
$367B
| $592K | 0.46% |
2,394
-784
| -25% | -$200K |
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $553K | 0.43% |
3,821
+155
| +4% | +$21.6K |
|
43
JPMorgan Chase
JPM
$947B
| $549K | 0.43% |
5,426
-667
| -11% | -$68.7K |
|
44
Intel
INTC
$503B
| $517K | 0.41% |
9,626
-388
| -4% | -$19.7K |
|
45
FedEx
FDX
$74.7B
| $516K | 0.41% |
2,847
-138
| -5% | -$24.4K |
|
46
Johnson & Johnson
JNJ
$619B
| $505K | 0.4% |
3,613
-2,512
| -41% | -$336K |
|
47
Bank of America
BAC
$441B
| $492K | 0.39% |
17,835
-1,579
| -8% | -$44.6K |
|
48
Alphabet (Google) Class A
GOOGL
$4.38T
| $492K | 0.39% |
8,360
-260
| -3% | -$14.7K |
|
49
Chevron
CVX
$371B
| $468K | 0.37% |
3,800
-671
| -15% | -$79.4K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $461K | 0.36% |
8,914
+1,054
| +13% | +$53.4K |
|
Similar funds
SAM
MHIM
MF
WPSG
AGPM
NCM
WAM
GPC
Advantage Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Advantage Investment Management held 1,057 positions worth $127M, down 3.6% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advantage Investment Management withdrew a net $19.3M in Q1 2019, closing 121 positions and reducing 304 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $371K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Advantage Investment Management opened a new position in WBI Power Factor High Dividend ETF worth $1.1M.
- Advantage Investment Management's largest Q1 2019 buy was WBI Power Factor High Dividend ETF: 44,545 shares worth $1.1M.
- Advantage Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.63M increase.
- Advantage Investment Management's biggest Q1 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $5.31M.
- Advantage Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $371K.
- Advantage Investment Management's ten largest holdings make up 29% of its $127M portfolio in Q1 2019.
- Advantage Investment Management opened 47 new positions and closed 121 in Q1 2019.
- Advantage Investment Management's portfolio value fell 3.6% quarter-over-quarter to $127M.
Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.