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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
HYLD
551
DELISTED
High Yield ETF
HYLD
$17K 0.01%
500
– –
BPL
552
DELISTED
Buckeye Partners, L.P.
BPL
$17K 0.01%
600
– –
GG
553
DELISTED
Goldcorp Inc
GG
$17K 0.01%
1,700
– –
BCE icon
554
BCE
BCE
$21.2B
$16K 0.01%
400
– –
GDOT icon
555
Green Dot
GDOT
$745M
$16K 0.01%
204
+57
+39% +$4.5K
HWM icon
556
Howmet Aerospace
HWM
$112B
$16K 0.01%
1,234
– –
ITRI icon
557
Itron
ITRI
$4.54B
$16K 0.01%
334
+192
+135% +$10.1K
PFG icon
558
Principal Financial Group
PFG
$24.3B
$16K 0.01%
363
– –
SHW icon
559
Sherwin-Williams
SHW
$89.8B
$16K 0.01%
120
– –
UPS icon
560
United Parcel Service
UPS
$88.9B
$16K 0.01%
159
+88
+124% +$9.54K
VOD icon
561
Vodafone
VOD
$37.4B
$16K 0.01%
836
– –
VTIP icon
562
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16K 0.01%
344
-22
-6% -$1.06K
WDAY icon
563
Workday
WDAY
$44.4B
$16K 0.01%
100
-40
-29% -$5.67K
DAR icon
564
Darling Ingredients
DAR
$9.44B
$15K 0.01%
786
-382
-33% -$7.75K
ESGU icon
565
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$15K 0.01%
+278
New +$16.4K
IVZ icon
566
Invesco
IVZ
$13.9B
$15K 0.01%
915
– –
LADR
567
Ladder Capital
LADR
$1.24B
$15K 0.01%
1,000
+500
+100% +$8.49K
MAS icon
568
Masco
MAS
$15.3B
$15K 0.01%
500
– –
MBB icon
569
iShares MBS ETF
MBB
$39.1B
$15K 0.01%
142
-173
-55% -$17.8K
PCY icon
570
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$15K 0.01%
581
– –
RF icon
571
Regions Financial
RF
$26.8B
$15K 0.01%
1,113
-70
-6% -$1.13K
TSM icon
572
TSMC
TSM
$2.18T
$15K 0.01%
393
+286
+267% +$10.9K
INEQ
573
Columbia International Equity Income ETF
INEQ
$105M
$15K 0.01%
+624
New +$16.4K
MFD
574
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$15K 0.01%
1,641
– –
DWFI
575
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$15K 0.01%
653
-62,208
-99% -$1.41M
21 22
23
24 25

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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.