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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
+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
XYL icon
576
Xylem
XYL
$28.1B
$16K 0.01%
200
-57
-22% -$4.16K
INEQ
577
Columbia International Equity Income ETF
INEQ
$105M
$16K 0.01%
624
– –
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
$16K 0.01%
235
+57
+32% +$4.1K
ABR icon
579
Arbor Realty Trust
ABR
$998M
$15K 0.01%
+1,151
New +$14K
BNY
580
Bank of New York Mellon
BNY
$107B
$15K 0.01%
300
– –
ESGD icon
581
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$15K 0.01%
234
– –
GRNB icon
582
VanEck Green Bond ETF
GRNB
$185M
$15K 0.01%
561
– –
NUMG icon
583
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$15K 0.01%
476
– –
PANW icon
584
Palo Alto Networks
PANW
$297B
$15K 0.01%
378
+150
+66% +$5.56K
PGX icon
585
Invesco Preferred ETF
PGX
$3.79B
$15K 0.01%
1,000
– –
VOD icon
586
Vodafone
VOD
$37.4B
$15K 0.01%
836
– –
YUM icon
587
Yum! Brands
YUM
$41.1B
$15K 0.01%
150
– –
DWFI
588
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$15K 0.01%
653
– –
AMN icon
589
AMN Healthcare
AMN
$1.4B
$14K 0.01%
300
-125
-29% -$6.93K
CME icon
590
CME Group
CME
$94.8B
$14K 0.01%
84
-56
-40% -$9.9K
DE icon
591
Deere & Co
DE
$168B
$14K 0.01%
88
-937
-91% -$150K
EMR icon
592
Emerson Electric
EMR
$88.3B
$14K 0.01%
200
– –
FFIV icon
593
F5
FFIV
$22.7B
$14K 0.01%
87
-43
-33% -$6.92K
FHLC icon
594
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$14K 0.01%
317
-1,768
-85% -$77.1K
FVC icon
595
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$14K 0.01%
521
– –
GGN
596
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$14K 0.01%
3,200
– –
LIT icon
597
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$14K 0.01%
500
– –
NUMV icon
598
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$14K 0.01%
523
– –
OC icon
599
Owens Corning
OC
$12.4B
$14K 0.01%
307
+109
+55% +$5.33K
RWO icon
600
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$14K 0.01%
271
– –
22 23
24
25 26

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SAM
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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 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.