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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
BMO icon
476
Bank of Montreal
BMO
$127B
$33K 0.02%
400
– –
IWY icon
477
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$33K 0.02%
386
-2,837
-88% -$234K
MBB icon
478
iShares MBS ETF
MBB
$39.1B
$33K 0.02%
315
– –
ROP icon
479
Roper Technologies
ROP
$39.8B
$33K 0.02%
+113
New +$33.3K
XBI icon
480
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$33K 0.02%
346
+62
+22% +$6.01K
DOX icon
481
Amdocs
DOX
$6.22B
$32K 0.02%
487
-60
-11% -$3.97K
LUV icon
482
Southwest Airlines
LUV
$23B
$32K 0.02%
507
+307
+154% +$18K
O icon
483
Realty Income
O
$59.1B
$32K 0.02%
578
+201
+53% +$11.1K
PPL
484
PPL Corp
PPL
$26.7B
$32K 0.02%
1,087
-96
-8% -$2.81K
SPLV icon
485
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$32K 0.02%
645
– –
SWKS icon
486
Skyworks Solutions
SWKS
$10.6B
$32K 0.02%
349
+49
+16% +$4.59K
VRP icon
487
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$32K 0.02%
1,300
– –
STAY
488
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$32K 0.02%
1,579
– –
ALL icon
489
Allstate
ALL
$67.5B
$31K 0.02%
+319
New +$31.1K
MOS icon
490
The Mosaic Company
MOS
$7.33B
$31K 0.02%
950
– –
SDIV icon
491
Global X SuperDividend ETF
SDIV
$1.22B
$31K 0.02%
500
– –
SIX
492
DELISTED
Six Flags Entertainment Corp.
SIX
$31K 0.02%
443
– –
NKG
493
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$31K 0.02%
2,801
– –
BBY icon
494
Best Buy
BBY
$17.3B
$30K 0.02%
+375
New +$29K
DSL
495
DoubleLine Income Solutions Fund
DSL
$1.24B
$30K 0.02%
1,500
– –
FTCS icon
496
First Trust Capital Strength ETF
FTCS
$7.95B
$30K 0.02%
541
-3,848
-88% -$206K
KSS icon
497
Kohl's
KSS
$2.19B
$30K 0.02%
400
– –
NAZ icon
498
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$30K 0.02%
2,602
– –
SUN icon
499
Sunoco
SUN
$13.3B
$30K 0.02%
1,000
– –
MTT
500
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$30K 0.02%
1,450
– –
18 19
20
21 22

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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
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AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.