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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
-12.89%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
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
AMN icon
476
AMN Healthcare
AMN
$1.4B
$24K 0.02%
425
– –
FXD icon
477
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$24K 0.02%
640
– –
G icon
478
Genpact
G
$5.76B
$24K 0.02%
891
+123
+16% +$3.5K
IWY icon
479
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$24K 0.02%
338
-48
-12% -$3.71K
LULU icon
480
lululemon athletica
LULU
$14.6B
$24K 0.02%
196
+186
+1,860% +$24.9K
NRG icon
481
NRG Energy
NRG
$24.8B
$24K 0.02%
600
– –
NUBD icon
482
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$24K 0.02%
+998
New +$23.9K
WTRG icon
483
Essential Utilities
WTRG
$11.4B
$24K 0.02%
700
– –
CLR
484
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$24K 0.02%
600
– –
STAY
485
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$24K 0.02%
1,579
– –
FTCS icon
486
First Trust Capital Strength ETF
FTCS
$7.95B
$23K 0.02%
469
-72
-13% -$3.72K
HYG icon
487
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23K 0.02%
288
+12
+4% +$1K
MPT
488
Medical Properties Trust
MPT
$2.81B
$23K 0.02%
1,452
– –
SWKS icon
489
Skyworks Solutions
SWKS
$10.6B
$23K 0.02%
349
– –
TSLA icon
490
Tesla
TSLA
$1.3T
$23K 0.02%
1,050
– –
TTC icon
491
Toro Company
TTC
$9.49B
$23K 0.02%
415
– –
X
492
DELISTED
US Steel
X
$23K 0.02%
1,250
– –
XYZ
493
Block Inc
XYZ
$47.5B
$23K 0.02%
416
-760
-65% -$53.7K
ECL icon
494
Ecolab
ECL
$79.9B
$22K 0.02%
152
-17
-10% -$2.6K
EWL icon
495
iShares MSCI Switzerland ETF
EWL
$2.23B
$22K 0.02%
700
+89
+15% +$2.91K
MCK icon
496
McKesson
MCK
$101B
$22K 0.02%
202
– –
ACAD icon
497
Acadia Pharmaceuticals
ACAD
$5.03B
$21K 0.02%
1,300
– –
FFIV icon
498
F5
FFIV
$22.7B
$21K 0.02%
130
– –
FNB icon
499
FNB Corp
FNB
$6.75B
$21K 0.02%
2,091
– –
INDA icon
500
iShares MSCI India ETF
INDA
$6.63B
$21K 0.02%
640
-2,970
-82% -$93.6K
18 19
20
21 22

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MF
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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.