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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
+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
Cap. Flow
-$19.3M
Cap. Flow %
-15.13%
Top 10 Hldgs %
28.75%
Holding
1,057
New
47
Increased
183
Reduced
304
Closed
121

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M
2
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$1.08M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$788K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$788K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$686K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
5
HISF icon
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
LKQ icon
476
LKQ Corp
LKQ
$6.29B
$25K 0.02%
876
-314
-26% -$8.45K
LW icon
477
Lamb Weston
LW
$7.19B
$25K 0.02%
340
– –
MCK icon
478
McKesson
MCK
$101B
$25K 0.02%
214
+12
+6% +$1.48K
NRG icon
479
NRG Energy
NRG
$24.8B
$25K 0.02%
600
– –
NUBD icon
480
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$25K 0.02%
998
– –
PWR icon
481
Quanta Services
PWR
$101B
$25K 0.02%
664
-425
-39% -$14.8K
SPGI icon
482
S&P Global
SPGI
$120B
$25K 0.02%
121
-141
-54% -$27.3K
VRP icon
483
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$25K 0.02%
1,000
-300
-23% -$7.24K
AON icon
484
Aon
AON
$76B
$24K 0.02%
140
+81
+137% +$13.1K
GCC icon
485
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$24K 0.02%
1,335
-968
-42% -$17.4K
HYG icon
486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$24K 0.02%
276
-12
-4% -$1.02K
IGE icon
487
iShares North American Natural Resources ETF
IGE
$754M
$24K 0.02%
769
-437
-36% -$13.4K
MCHP icon
488
Microchip Technology
MCHP
$46B
$24K 0.02%
582
+50
+9% +$2.07K
QUAL icon
489
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$24K 0.02%
267
-148
-36% -$12.5K
RIO icon
490
Rio Tinto
RIO
$164B
$24K 0.02%
408
-110
-21% -$6.05K
ULTA icon
491
Ulta Beauty
ULTA
$24.3B
$24K 0.02%
70
-3
-4% -$907
APC
492
DELISTED
Anadarko Petroleum
APC
$24K 0.02%
524
-188
-26% -$8.53K
AL
493
DELISTED
Air Lease Corp
AL
$23K 0.02%
680
+118
+21% +$4.26K
ILCG icon
494
iShares Morningstar Growth ETF
ILCG
$3.28B
$23K 0.02%
625
– –
IYC icon
495
iShares US Consumer Discretionary ETF
IYC
$1.23B
$23K 0.02%
448
-284
-39% -$14K
PDP icon
496
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$23K 0.02%
400
– –
PRF icon
497
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$23K 0.02%
1,000
– –
EQIN
498
Columbia U.S. Equity Income ETF
EQIN
$312M
$23K 0.02%
836
+132
+19% +$3.51K
CHE icon
499
Chemed
CHE
$7.22B
$22K 0.02%
70
– –
CIEN icon
500
Ciena
CIEN
$58.4B
$22K 0.02%
587
– –
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 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.