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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
+3.29%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
+$64.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$378K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$343K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$886K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$648K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

Sector Composition

Rank Sector Weight
1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
476
Capital Southwest
CSWC
$1.6B
$25K 0.02%
+1,177
New +$25.6K
FNB icon
477
FNB Corp
FNB
$6.75B
$25K 0.02%
2,091
– –
HDV
478
iShares Core High Dividend ETF
HDV
$14.9B
$25K 0.02%
1,340
+340
+34% +$6.38K
MCHP icon
479
Microchip Technology
MCHP
$46B
$25K 0.02%
582
– –
MPT
480
Medical Properties Trust
MPT
$2.81B
$25K 0.02%
1,452
– –
NEM icon
481
Newmont
NEM
$119B
$25K 0.02%
656
+556
+556% +$18.8K
NUBD icon
482
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$25K 0.02%
998
– –
PWR icon
483
Quanta Services
PWR
$101B
$25K 0.02%
664
– –
RIO icon
484
Rio Tinto
RIO
$164B
$25K 0.02%
408
– –
TRV icon
485
Travelers Companies
TRV
$80.2B
$25K 0.02%
+169
New +$24.4K
VRP icon
486
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$25K 0.02%
1,000
– –
COUP
487
DELISTED
Coupa Software Incorporated
COUP
$25K 0.02%
+198
New +$21.2K
CIEN icon
488
Ciena
CIEN
$58.4B
$24K 0.02%
587
– –
CNQ icon
489
Canadian Natural Resources
CNQ
$93.8B
$24K 0.02%
1,819
+363
+25% +$4.99K
DOW icon
490
Dow Inc
DOW
$21.2B
$24K 0.02%
+496
New +$26.2K
EXPE icon
491
Expedia Group
EXPE
$37.3B
$24K 0.02%
184
– –
GCC icon
492
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$24K 0.02%
1,326
-9
-0.7% -$160
HAL icon
493
Halliburton
HAL
$26.6B
$24K 0.02%
1,066
– –
HWM icon
494
Howmet Aerospace
HWM
$112B
$24K 0.02%
1,234
– –
ILCG icon
495
iShares Morningstar Growth ETF
ILCG
$3.27B
$24K 0.02%
625
– –
IYC icon
496
iShares US Consumer Discretionary ETF
IYC
$1.23B
$24K 0.02%
448
– –
MOS icon
497
The Mosaic Company
MOS
$7.33B
$24K 0.02%
950
– –
OLED icon
498
Universal Display
OLED
$4.19B
$24K 0.02%
+130
New +$21.6K
PDP icon
499
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$24K 0.02%
400
– –
QUAL icon
500
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$24K 0.02%
267
– –
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 2019 Portfolio in Review

As of Q2 2019, Advantage Investment Management held 996 positions worth $131M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management's Q2 2019 filing shows 59 new, 168 increased, 225 reduced and 54 closed positions. Its largest new stake was Artisan Partners: 11,953 shares worth $329K. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Advantage Investment Management's largest Q2 2019 buy was Artisan Partners: 11,953 shares worth $329K.
  • Advantage Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $800K increase.
  • Advantage Investment Management's biggest Q2 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $1.28M.
  • Advantage Investment Management fully exited ENLINK MIDSTREAM, LLC in Q2 2019, selling an estimated $306K.
  • Advantage Investment Management's ten largest holdings make up 29% of its $131M portfolio in Q2 2019.
  • Advantage Investment Management opened 59 new positions and closed 54 in Q2 2019.
  • Advantage Investment Management's portfolio value rose 2.8% quarter-over-quarter to $131M.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.