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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
RWR icon
501
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$21K 0.02%
242
-188
-44% -$17.2K
SCHB icon
502
Schwab US Broad Market ETF
SCHB
$44.9B
$21K 0.02%
2,088
– –
XEL icon
503
Xcel Energy
XEL
$48.8B
$21K 0.02%
421
– –
ARE icon
504
Alexandria Real Estate Equities
ARE
$8.56B
$20K 0.02%
174
+84
+93% +$10.2K
CACI icon
505
CACI
CACI
$14.2B
$20K 0.02%
142
+20
+16% +$3.4K
CHE icon
506
Chemed
CHE
$7.22B
$20K 0.02%
70
– –
CIEN icon
507
Ciena
CIEN
$58.4B
$20K 0.02%
587
+87
+17% +$2.76K
DFS
508
DELISTED
Discover Financial Services
DFS
$20K 0.02%
339
-44
-11% -$3.04K
DLTR icon
509
Dollar Tree
DLTR
$25.2B
$20K 0.02%
217
-32
-13% -$2.7K
FAX
510
abrdn Asia-Pacific Income Fund
FAX
$600M
$20K 0.02%
845
– –
FMC icon
511
FMC
FMC
$1.33B
$20K 0.02%
308
+121
+65% +$8.48K
HLF icon
512
Herbalife
HLF
$1.29B
$20K 0.02%
336
– –
ILCG icon
513
iShares Morningstar Growth ETF
ILCG
$3.27B
$20K 0.02%
625
– –
IYW icon
514
iShares US Technology ETF
IYW
$25.2B
$20K 0.02%
496
-10,292
-95% -$446K
LQD icon
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20K 0.02%
181
+157
+654% +$17.7K
PRF icon
516
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$20K 0.02%
1,000
– –
TSLX icon
517
Sixth Street Specialty
TSLX
$1.81B
$20K 0.02%
1,130
-2,301
-67% -$45.7K
WELL icon
518
Welltower
WELL
$171B
$20K 0.02%
295
+1
+0.3% +$68
CALM icon
519
Cal-Maine
CALM
$3.99B
$19K 0.01%
450
– –
CCK icon
520
Crown Holdings
CCK
$13.1B
$19K 0.01%
450
– –
FDRR icon
521
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$19K 0.01%
650
+500
+333% +$15.4K
MCHP icon
522
Microchip Technology
MCHP
$46B
$19K 0.01%
532
-584
-52% -$20.6K
NTNX icon
523
Nutanix
NTNX
$16.9B
$19K 0.01%
450
– –
NUSC icon
524
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$19K 0.01%
+751
New +$21.2K
ORI icon
525
Old Republic International
ORI
$10.4B
$19K 0.01%
926
– –
19 20
21
22 23

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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 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.