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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
TSLA icon
601
Tesla
TSLA
$1.3T
$14K 0.01%
765
-285
-27% -$5.72K
ZION icon
602
Zions Bancorporation
ZION
$10.3B
$14K 0.01%
300
– –
KSU
603
DELISTED
Kansas City Southern
KSU
$14K 0.01%
+123
New +$13.3K
AEM icon
604
Agnico Eagle Mines
AEM
$90.5B
$13K 0.01%
300
– –
DLR icon
605
Digital Realty Trust
DLR
$71.7B
$13K 0.01%
105
– –
DLTR icon
606
Dollar Tree
DLTR
$25.2B
$13K 0.01%
119
-98
-45% -$9.62K
FHI icon
607
Federated Hermes
FHI
$4.72B
$13K 0.01%
450
– –
FISV
608
Fiserv Inc
FISV
$27.9B
$13K 0.01%
148
– –
FTV icon
609
Fortive
FTV
$18.6B
$13K 0.01%
254
– –
GNTX icon
610
Gentex
GNTX
$5.07B
$13K 0.01%
612
– –
ING icon
611
ING
ING
$102B
$13K 0.01%
1,111
+136
+14% +$1.64K
MRSH
612
Marsh
MRSH
$91.5B
$13K 0.01%
139
-18
-11% -$1.59K
NBIX icon
613
Neurocrine Biosciences
NBIX
$16.6B
$13K 0.01%
150
– –
USG
614
DELISTED
Usg
USG
$13K 0.01%
300
– –
GOLD
615
DELISTED
Randgold Resources Ltd
GOLD
$13K 0.01%
+933
New +$13K
BTI icon
616
British American Tobacco
BTI
$128B
$12K 0.01%
294
+44
+18% +$1.6K
GH icon
617
Guardant Health
GH
$22.6B
$12K 0.01%
+150
New +$8.32K
IONS icon
618
Ionis Pharmaceuticals
IONS
$9.4B
$12K 0.01%
150
– –
KBH icon
619
KB Home
KBH
$3.59B
$12K 0.01%
500
– –
KKR icon
620
KKR & Co
KKR
$92.3B
$12K 0.01%
511
-101
-17% -$2.3K
KR icon
621
Kroger
KR
$34.8B
$12K 0.01%
472
-1,810
-79% -$49.6K
LOPE icon
622
Grand Canyon Education
LOPE
$3.98B
$12K 0.01%
101
– –
PHM icon
623
Pultegroup
PHM
$25.3B
$12K 0.01%
427
-220
-34% -$6K
PHO icon
624
Invesco Water Resources ETF
PHO
$2.09B
$12K 0.01%
345
– –
SVC
625
Service Properties Trust
SVC
$1.07B
$12K 0.01%
90
– –
23 24
25
26 27

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SAM
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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 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.