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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
+4.69%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
+$11.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
93

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$780K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$677K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$659K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$588K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
576
DELISTED
Buckeye Partners, L.P.
BPL
$21K 0.01%
600
– –
DLTR icon
577
Dollar Tree
DLTR
$25.2B
$20K 0.01%
249
+98
+65% +$8.61K
IXUS icon
578
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$20K 0.01%
331
– –
MOO icon
579
VanEck Agribusiness ETF
MOO
$969M
$20K 0.01%
300
– –
WDAY icon
580
Workday
WDAY
$44.4B
$20K 0.01%
140
-5
-3% -$695
XEL icon
581
Xcel Energy
XEL
$48.8B
$20K 0.01%
421
– –
XLRE icon
582
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$20K 0.01%
610
-134
-18% -$4.45K
ADP icon
583
Automatic Data Processing
ADP
$108B
$19K 0.01%
+126
New +$17.8K
DIA icon
584
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$19K 0.01%
70
-2,575
-97% -$659K
NTNX icon
585
Nutanix
NTNX
$16.9B
$19K 0.01%
450
– –
REGN icon
586
Regeneron Pharmaceuticals
REGN
$80.8B
$19K 0.01%
47
+25
+114% +$9.52K
RIO icon
587
Rio Tinto
RIO
$164B
$19K 0.01%
+367
New +$18.7K
RPM icon
588
RPM International
RPM
$15B
$19K 0.01%
300
– –
TSLA icon
589
Tesla
TSLA
$1.3T
$19K 0.01%
1,050
– –
WELL icon
590
Welltower
WELL
$171B
$19K 0.01%
294
– –
FAM
591
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$19K 0.01%
2,000
– –
AL
592
DELISTED
Air Lease Corp
AL
$18K 0.01%
+386
New +$17.2K
HDV
593
iShares Core High Dividend ETF
HDV
$14.9B
$18K 0.01%
1,000
-495
-33% -$8.78K
HLF icon
594
Herbalife
HLF
$1.29B
$18K 0.01%
336
– –
KFY icon
595
Korn Ferry
KFY
$4.28B
$18K 0.01%
+360
New +$22.2K
MAS icon
596
Masco
MAS
$15.3B
$18K 0.01%
500
– –
NBIX icon
597
Neurocrine Biosciences
NBIX
$16.6B
$18K 0.01%
150
– –
SHW icon
598
Sherwin-Williams
SHW
$89.8B
$18K 0.01%
120
– –
SYF icon
599
Synchrony
SYF
$25.6B
$18K 0.01%
593
+1
+0.2% +$32
UAL icon
600
United Airlines
UAL
$42.1B
$18K 0.01%
200
– –
22 23
24
25 26

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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
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 Q3 2018 Portfolio in Review

As of Q3 2018, Advantage Investment Management held 1,116 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $11.6M of net new capital in Q3 2018, opening 146 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $780K trimmed.

  • Advantage Investment Management's largest Q3 2018 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.
  • Advantage Investment Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.6M increase.
  • Advantage Investment Management's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $780K.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, selling an estimated $577K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $154M portfolio in Q3 2018.
  • Advantage Investment Management opened 146 new positions and closed 93 in Q3 2018.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.