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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
PGX icon
601
Invesco Preferred ETF
PGX
$3.79B
$13K 0.01%
1,000
– –
WPC icon
602
W.P. Carey
WPC
$16.4B
$13K 0.01%
204
+54
+36% +$3.51K
USG
603
DELISTED
Usg
USG
$13K 0.01%
300
– –
AEM icon
604
Agnico Eagle Mines
AEM
$90.5B
$12K 0.01%
300
– –
COKE icon
605
Coca-Cola Consolidated
COKE
$12.8B
$12K 0.01%
+700
New +$13K
COO icon
606
Cooper Companies
COO
$14.5B
$12K 0.01%
184
– –
CRH icon
607
CRH
CRH
$66.8B
$12K 0.01%
462
+145
+46% +$4.11K
EG icon
608
Everest Group
EG
$14.4B
$12K 0.01%
57
– –
EIX icon
609
Edison International
EIX
$26.4B
$12K 0.01%
207
+42
+25% +$2.61K
EMN icon
610
Eastman Chemical
EMN
$8.42B
$12K 0.01%
160
+67
+72% +$5.34K
EMR icon
611
Emerson Electric
EMR
$88.3B
$12K 0.01%
200
– –
FHI icon
612
Federated Hermes
FHI
$4.72B
$12K 0.01%
450
– –
FVC icon
613
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$12K 0.01%
521
-69,322
-99% -$1.76M
GGN
614
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$12K 0.01%
3,200
– –
GNTX icon
615
Gentex
GNTX
$5.07B
$12K 0.01%
+612
New +$12.8K
JNPR
616
DELISTED
Juniper Networks
JNPR
$12K 0.01%
+437
New +$12.4K
KKR icon
617
KKR & Co
KKR
$92.3B
$12K 0.01%
612
+4
+0.7% +$91
NGVT icon
618
Ingevity
NGVT
$2.68B
$12K 0.01%
138
+39
+39% +$3.53K
NTAP icon
619
NetApp
NTAP
$37.2B
$12K 0.01%
203
– –
NUMG icon
620
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$12K 0.01%
+476
New +$14.3K
NUMV icon
621
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$12K 0.01%
+523
New +$14.1K
PAYC icon
622
Paycom
PAYC
$9.69B
$12K 0.01%
100
– –
RWO icon
623
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12K 0.01%
271
+5
+2% +$231
TTEK icon
624
Tetra Tech
TTEK
$9.07B
$12K 0.01%
1,150
+320
+39% +$3.97K
ZION icon
625
Zions Bancorporation
ZION
$10.3B
$12K 0.01%
300
– –
23 24
25
26 27

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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
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.