We are live on ! Find out more
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
FFC
526
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$19K 0.01%
+1,000
New +$18.4K
HDV
527
iShares Core High Dividend ETF
HDV
$14.9B
$19K 0.01%
1,000
– –
LHX icon
528
L3Harris
LHX
$53.4B
$19K 0.01%
120
+20
+20% +$3.08K
MOO icon
529
VanEck Agribusiness ETF
MOO
$969M
$19K 0.01%
300
– –
ORI icon
530
Old Republic International
ORI
$10.4B
$19K 0.01%
926
– –
PAYC icon
531
Paycom
PAYC
$9.69B
$19K 0.01%
100
– –
SBGI icon
532
Sinclair Inc
SBGI
$1.03B
$19K 0.01%
+500
New +$16.7K
WDAY icon
533
Workday
WDAY
$44.4B
$19K 0.01%
100
– –
XHS icon
534
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$19K 0.01%
300
– –
GG
535
DELISTED
Goldcorp Inc
GG
$19K 0.01%
1,700
– –
ALB icon
536
Albemarle
ALB
$15.5B
$18K 0.01%
219
– –
BCE icon
537
BCE
BCE
$21.2B
$18K 0.01%
400
– –
CACI icon
538
CACI
CACI
$14.2B
$18K 0.01%
97
-45
-32% -$7.67K
EBAY icon
539
eBay
EBAY
$49.8B
$18K 0.01%
+475
New +$16.5K
FDVV icon
540
Fidelity High Dividend ETF
FDVV
$10.4B
$18K 0.01%
596
-11,304
-95% -$331K
HLF icon
541
Herbalife
HLF
$1.29B
$18K 0.01%
336
– –
HWM icon
542
Howmet Aerospace
HWM
$112B
$18K 0.01%
1,234
– –
INDA icon
543
iShares MSCI India ETF
INDA
$6.63B
$18K 0.01%
500
-140
-22% -$4.65K
LQD icon
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$18K 0.01%
149
-32
-18% -$3.71K
PFG icon
545
Principal Financial Group
PFG
$24.3B
$18K 0.01%
363
– –
ROP icon
546
Roper Technologies
ROP
$39.8B
$18K 0.01%
54
-105
-66% -$31.9K
SYK icon
547
Stryker
SYK
$130B
$18K 0.01%
91
– –
XYZ
548
Block Inc
XYZ
$47.5B
$18K 0.01%
234
-182
-44% -$13.2K
MFD
549
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$18K 0.01%
1,641
– –
DGX icon
550
Quest Diagnostics
DGX
$26.3B
$17K 0.01%
+187
New +$16.2K
20 21
22
23 24

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.