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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
VHT icon
601
Vanguard Health Care ETF
VHT
$18.6B
$18K 0.01%
100
– –
VOD icon
602
Vodafone
VOD
$37.4B
$18K 0.01%
836
– –
VTIP icon
603
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18K 0.01%
366
-19
-5% -$928
XAR icon
604
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$18K 0.01%
185
-26
-12% -$2.46K
XHE icon
605
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$18K 0.01%
+207
New +$17.3K
XNTK icon
606
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$18K 0.01%
187
-22
-11% -$2.07K
XSW icon
607
State Street SPDR S&P Software & Services ETF
XSW
$484M
$18K 0.01%
+196
New +$17.2K
YUM icon
608
Yum! Brands
YUM
$41.1B
$18K 0.01%
200
– –
MFD
609
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$18K 0.01%
1,641
– –
HYLD
610
DELISTED
High Yield ETF
HYLD
$18K 0.01%
500
– –
CWB icon
611
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$17K 0.01%
317
-982
-76% -$52.6K
DON icon
612
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$17K 0.01%
450
– –
FCO
613
DELISTED
abrdn Global Income Fund
FCO
$17K 0.01%
2,000
– –
KKR icon
614
KKR & Co
KKR
$92.3B
$17K 0.01%
608
+4
+0.7% +$107
LHX icon
615
L3Harris
LHX
$53.4B
$17K 0.01%
100
– –
NTAP icon
616
NetApp
NTAP
$37.2B
$17K 0.01%
+203
New +$16.8K
ORLY icon
617
O'Reilly Automotive
ORLY
$76.3B
$17K 0.01%
+735
New +$15.6K
RIG icon
618
Transocean
RIG
$5.82B
$17K 0.01%
1,200
– –
WWW icon
619
Wolverine World Wide
WWW
$1.55B
$17K 0.01%
434
– –
XSD icon
620
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$17K 0.01%
228
-23
-9% -$1.75K
XEC
621
DELISTED
CIMAREX ENERGY CO
XEC
$17K 0.01%
178
+163
+1,087% +$15K
GG
622
DELISTED
Goldcorp Inc
GG
$17K 0.01%
1,700
+300
+21% +$3.52K
RHT
623
DELISTED
Red Hat Inc
RHT
$17K 0.01%
126
+121
+2,420% +$17.3K
AOS icon
624
A.O. Smith
AOS
$8.7B
$16K 0.01%
300
– –
BCE icon
625
BCE
BCE
$21.2B
$16K 0.01%
400
– –
23 24
25
26 27

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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
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 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.