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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
AMG icon
526
Affiliated Managers Group
AMG
$9.85B
$21K 0.02%
138
– –
CACI icon
527
CACI
CACI
$14B
$21K 0.02%
122
– –
CALM icon
528
Cal-Maine
CALM
$4.01B
$21K 0.02%
450
– –
IYW icon
529
iShares US Technology ETF
IYW
$25.1B
$21K 0.02%
480
-2,132
-82% -$94.3K
NI icon
530
NiSource
NI
$20.6B
$21K 0.02%
+789
New +$19.3K
NWL icon
531
Newell Brands
NWL
$2.55B
$21K 0.02%
810
-8,300
-91% -$216K
SCHB icon
532
Schwab US Broad Market ETF
SCHB
$44.8B
$21K 0.02%
2,088
– –
VEU icon
533
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$21K 0.02%
400
– –
XHS icon
534
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$21K 0.02%
300
– –
BPL
535
DELISTED
Buckeye Partners, L.P.
BPL
$21K 0.02%
600
– –
EWL icon
536
iShares MSCI Switzerland ETF
EWL
$2.23B
$20K 0.01%
611
– –
GGN
537
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$20K 0.01%
3,800
-750
-16% -$3.81K
IXUS icon
538
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$20K 0.01%
331
– –
MPT
539
Medical Properties Trust
MPT
$2.79B
$20K 0.01%
1,452
– –
O icon
540
Realty Income
O
$59.3B
$20K 0.01%
377
+1
+0.3% +$51
PAA icon
541
Plains All American Pipeline
PAA
$16.3B
$20K 0.01%
+835
New +$20.1K
PGX icon
542
Invesco Preferred ETF
PGX
$3.79B
$20K 0.01%
1,400
-8,440
-86% -$122K
RL icon
543
Ralph Lauren
RL
$23.8B
$20K 0.01%
161
– –
RWO icon
544
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$20K 0.01%
409
-553
-57% -$26.1K
SYF icon
545
Synchrony
SYF
$25.5B
$20K 0.01%
592
+1
+0.2% +$34
VOD icon
546
Vodafone
VOD
$37.4B
$20K 0.01%
836
-407
-33% -$11.1K
XNTK icon
547
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$20K 0.01%
209
– –
FAM
548
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$20K 0.01%
2,000
– –
CLF icon
549
Cleveland-Cliffs
CLF
$7.03B
$19K 0.01%
2,255
– –
FVD icon
550
First Trust Value Line Dividend Fund
FVD
$8.42B
$19K 0.01%
618
-474
-43% -$14.3K
20 21
22
23 24

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SAM
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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
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.