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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
DBA icon
501
Invesco DB Agriculture Fund
DBA
$1.23B
$22K 0.02%
1,350
-300
-18% -$5.05K
EWL icon
502
iShares MSCI Switzerland ETF
EWL
$2.23B
$22K 0.02%
611
-89
-13% -$3.01K
EXPE icon
503
Expedia Group
EXPE
$37.3B
$22K 0.02%
184
-76
-29% -$9.23K
FNB icon
504
FNB Corp
FNB
$6.75B
$22K 0.02%
2,091
– –
NUSC icon
505
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$22K 0.02%
751
– –
XLRE icon
506
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$22K 0.02%
610
– –
VTNR
507
DELISTED
Vertex Energy, Inc
VTNR
$22K 0.02%
13,803
– –
TWTR
508
DELISTED
Twitter, Inc.
TWTR
$22K 0.02%
684
+54
+9% +$1.71K
CI icon
509
Cigna
CI
$74.6B
$21K 0.02%
128
-150
-54% -$27.4K
EWBC icon
510
East-West Bancorp
EWBC
$18B
$21K 0.02%
437
+305
+231% +$15.6K
FAX
511
abrdn Asia-Pacific Income Fund
FAX
$600M
$21K 0.02%
845
– –
FDRR icon
512
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$21K 0.02%
650
– –
SCHB icon
513
Schwab US Broad Market ETF
SCHB
$44.9B
$21K 0.02%
2,088
– –
SCZ icon
514
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$21K 0.02%
365
– –
TSM icon
515
TSMC
TSM
$2.18T
$21K 0.02%
505
+112
+28% +$4.27K
CALM icon
516
Cal-Maine
CALM
$3.99B
$20K 0.02%
450
– –
CNQ icon
517
Canadian Natural Resources
CNQ
$93.8B
$20K 0.02%
1,456
+909
+166% +$12.1K
O icon
518
Realty Income
O
$59.1B
$20K 0.02%
275
-306
-53% -$20.3K
PAA icon
519
Plains All American Pipeline
PAA
$16.1B
$20K 0.02%
835
– –
VEU icon
520
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$20K 0.02%
400
– –
FAM
521
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$20K 0.02%
2,000
– –
BPL
522
DELISTED
Buckeye Partners, L.P.
BPL
$20K 0.02%
600
– –
CRH icon
523
CRH
CRH
$66.8B
$19K 0.01%
616
+154
+33% +$4.62K
DOV icon
524
Dover
DOV
$28.4B
$19K 0.01%
205
+80
+64% +$6.92K
ETR icon
525
Entergy
ETR
$50B
$19K 0.01%
+400
New +$18.1K
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 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.