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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
PDP icon
526
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$19K 0.01%
400
– –
SCZ icon
527
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$19K 0.01%
365
– –
XHS icon
528
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$19K 0.01%
300
– –
XLRE icon
529
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$19K 0.01%
610
– –
FAM
530
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$19K 0.01%
2,000
– –
ELLI
531
DELISTED
Ellie Mae Inc
ELLI
$19K 0.01%
306
– –
IXUS icon
532
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$18K 0.01%
340
+9
+3% +$499
RPM icon
533
RPM International
RPM
$15B
$18K 0.01%
300
– –
ULTA icon
534
Ulta Beauty
ULTA
$24.3B
$18K 0.01%
73
-8
-10% -$2.21K
VEU icon
535
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$18K 0.01%
400
– –
TWTR
536
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
630
+175
+38% +$5.49K
AL
537
DELISTED
Air Lease Corp
AL
$17K 0.01%
562
+176
+46% +$6.71K
ALB icon
538
Albemarle
ALB
$15.5B
$17K 0.01%
219
-10
-4% -$944
CRL icon
539
Charles River Laboratories
CRL
$12.8B
$17K 0.01%
+154
New +$19.3K
CWEN icon
540
Clearway Energy Class C
CWEN
$6.7B
$17K 0.01%
1,000
+500
+100% +$9.32K
FBND icon
541
Fidelity Total Bond ETF
FBND
$27.3B
$17K 0.01%
+354
New +$17.1K
HDV
542
iShares Core High Dividend ETF
HDV
$14.9B
$17K 0.01%
1,000
– –
MOO icon
543
VanEck Agribusiness ETF
MOO
$969M
$17K 0.01%
300
– –
NVCR icon
544
NovoCure
NVCR
$1.91B
$17K 0.01%
500
-185
-27% -$6.76K
PAA icon
545
Plains All American Pipeline
PAA
$16.1B
$17K 0.01%
835
– –
PHM icon
546
Pultegroup
PHM
$25.3B
$17K 0.01%
647
+347
+116% +$8.58K
SPYG icon
547
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$17K 0.01%
+526
New +$18.4K
UAL icon
548
United Airlines
UAL
$42.1B
$17K 0.01%
200
– –
XYL icon
549
Xylem
XYL
$28.1B
$17K 0.01%
+257
New +$17.8K
EQIN
550
Columbia U.S. Equity Income ETF
EQIN
$312M
$17K 0.01%
704
+622
+759% +$17.2K
20 21
22
23 24

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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 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.