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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
WTRG icon
501
Essential Utilities
WTRG
$11.4B
$25K 0.02%
700
– –
TWTR
502
DELISTED
Twitter, Inc.
TWTR
$25K 0.02%
580
-60
-9% -$2.11K
ONCE
503
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$25K 0.02%
300
– –
NLSN
504
DELISTED
Nielsen Holdings plc
NLSN
$25K 0.02%
799
– –
HYG icon
505
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$24K 0.02%
277
-114
-29% -$9.77K
TSLA icon
506
Tesla
TSLA
$1.29T
$24K 0.02%
1,050
-2,865
-73% -$58.2K
TTD icon
507
Trade Desk
TTD
$6.49B
$24K 0.02%
2,600
-150
-5% -$1.06K
TTE icon
508
TotalEnergies
TTE
$190B
$24K 0.02%
36,650
-4,673
-11% -$3.13K
XLRE icon
509
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$24K 0.02%
744
+47
+7% +$1.47K
KMI.PRA
510
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$24K 0.02%
700
– –
CHE icon
511
Chemed
CHE
$7.18B
$23K 0.02%
70
– –
DAR icon
512
Darling Ingredients
DAR
$9.59B
$23K 0.02%
1,168
– –
NTNX icon
513
Nutanix
NTNX
$16.9B
$23K 0.02%
450
– –
PRF icon
514
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$23K 0.02%
1,000
– –
SCZ icon
515
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$23K 0.02%
365
– –
UAA icon
516
Under Armour
UAA
$2.59B
$23K 0.02%
1,002
-128
-11% -$2.53K
WBT
517
DELISTED
Welbilt, Inc.
WBT
$23K 0.02%
1,020
– –
BWA icon
518
BorgWarner
BWA
$14B
$22K 0.02%
575
-5,796
-91% -$255K
FAX
519
abrdn Asia-Pacific Income Fund
FAX
$597M
$22K 0.02%
845
– –
GSIE icon
520
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$22K 0.02%
+762
New +$23K
ILCG icon
521
iShares Morningstar Growth ETF
ILCG
$3.27B
$22K 0.02%
625
– –
PCY icon
522
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$22K 0.02%
822
-3,647
-82% -$99.3K
PDP icon
523
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$22K 0.02%
400
– –
PEZ icon
524
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$22K 0.02%
394
-1,725
-81% -$90.7K
SPG icon
525
Simon Property Group
SPG
$72B
$22K 0.02%
132
– –
19 20
21
22 23

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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.