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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
+2.88%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
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
FNB icon
476
FNB Corp
FNB
$6.75B
$28K 0.02%
2,091
– –
IAU icon
477
iShares Gold Trust
IAU
$67.5B
$28K 0.02%
1,162
-500
-30% -$12.5K
LOW icon
478
Lowe's Companies
LOW
$125B
$28K 0.02%
292
-170
-37% -$15.4K
NVG icon
479
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$28K 0.02%
1,908
– –
WU icon
480
Western Union
WU
$2.21B
$28K 0.02%
1,385
-9,428
-87% -$188K
FXD icon
481
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$27K 0.02%
640
– –
HWM icon
482
Howmet Aerospace
HWM
$112B
$27K 0.02%
2,102
– –
LLY icon
483
Eli Lilly
LLY
$1.06T
$27K 0.02%
317
– –
MOS icon
484
The Mosaic Company
MOS
$7.33B
$27K 0.02%
950
– –
OHI icon
485
Omega Healthcare
OHI
$14.7B
$27K 0.02%
878
– –
XBI icon
486
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$27K 0.02%
284
– –
SGEN
487
DELISTED
Seagen Inc. Common Stock
SGEN
$27K 0.02%
400
– –
CHL
488
DELISTED
China Mobile Limited
CHL
$27K 0.02%
600
-400
-40% -$18.4K
IEF icon
489
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26K 0.02%
249
– –
PSP icon
490
Invesco Global Listed Private Equity ETF
PSP
$246M
$26K 0.02%
429
+34
+9% +$2.08K
ROK icon
491
Rockwell Automation
ROK
$49B
$26K 0.02%
154
-85
-36% -$14.8K
WRK
492
DELISTED
WestRock Company
WRK
$26K 0.02%
451
– –
AMN icon
493
AMN Healthcare
AMN
$1.4B
$25K 0.02%
425
– –
FE icon
494
FirstEnergy
FE
$27.5B
$25K 0.02%
702
– –
GOVT icon
495
iShares US Treasury Bond ETF
GOVT
$43.6B
$25K 0.02%
+1,000
New +$24.5K
HDV
496
iShares Core High Dividend ETF
HDV
$14.9B
$25K 0.02%
1,495
-120
-7% -$2.04K
PFG icon
497
Principal Financial Group
PFG
$24.3B
$25K 0.02%
463
-426
-48% -$24.8K
SPGI icon
498
S&P Global
SPGI
$120B
$25K 0.02%
121
-44
-27% -$8.69K
SUN icon
499
Sunoco
SUN
$13.3B
$25K 0.02%
1,000
+37
+4% +$982
TTC icon
500
Toro Company
TTC
$9.49B
$25K 0.02%
415
– –
18 19
20
21 22

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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 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.