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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
MAS icon
551
Masco
MAS
$15.1B
$19K 0.01%
500
-1,046
-68% -$40.3K
MOO icon
552
VanEck Agribusiness ETF
MOO
$974M
$19K 0.01%
300
– –
USPH icon
553
US Physical Therapy
USPH
$1.2B
$19K 0.01%
200
– –
VTIP icon
554
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19K 0.01%
385
+17
+5% +$831
XEL icon
555
Xcel Energy
XEL
$48.7B
$19K 0.01%
421
– –
GG
556
DELISTED
Goldcorp Inc
GG
$19K 0.01%
1,400
– –
AOS icon
557
A.O. Smith
AOS
$8.66B
$18K 0.01%
300
-7
-2% -$441
CME icon
558
CME Group
CME
$95.7B
$18K 0.01%
109
– –
HLF icon
559
Herbalife
HLF
$1.25B
$18K 0.01%
336
– –
KBE icon
560
State Street SPDR S&P Bank ETF
KBE
$1.66B
$18K 0.01%
372
-30
-7% -$1.47K
NKTR icon
561
Nektar Therapeutics
NKTR
$2.51B
$18K 0.01%
25
-337
-93% -$389K
NRG icon
562
NRG Energy
NRG
$25.6B
$18K 0.01%
600
– –
RPM icon
563
RPM International
RPM
$14.9B
$18K 0.01%
300
– –
WDAY icon
564
Workday
WDAY
$44.1B
$18K 0.01%
145
– –
WELL icon
565
Welltower
WELL
$171B
$18K 0.01%
294
-306
-51% -$17.1K
XAR icon
566
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$18K 0.01%
211
+1
+0.5% +$88
XSD icon
567
State Street SPDR S&P Semiconductor ETF
XSD
$3.02B
$18K 0.01%
251
– –
ROIC
568
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18K 0.01%
934
+7
+0.8% +$124
MFD
569
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$18K 0.01%
1,641
– –
HYLD
570
DELISTED
High Yield ETF
HYLD
$18K 0.01%
500
– –
FCB
571
DELISTED
FCB Financial Holdings, Inc.
FCB
$18K 0.01%
300
– –
AA icon
572
Alcoa
AA
$13.2B
$17K 0.01%
364
– –
EMB icon
573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$17K 0.01%
163
-72
-31% -$7.86K
INCO icon
574
Columbia India Consumer ETF
INCO
$239M
$17K 0.01%
+368
New +$17.3K
IP icon
575
International Paper
IP
$21.8B
$17K 0.01%
339
– –
21 22
23
24 25

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SAM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
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NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
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.