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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
CIEN icon
626
Ciena
CIEN
$58.4B
$16K 0.01%
500
– –
IP icon
627
International Paper
IP
$22B
$16K 0.01%
339
– –
LIT icon
628
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$16K 0.01%
500
– –
PAYC icon
629
Paycom
PAYC
$9.69B
$16K 0.01%
100
– –
PCY icon
630
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$16K 0.01%
581
-241
-29% -$6.5K
SYK icon
631
Stryker
SYK
$130B
$16K 0.01%
91
+57
+168% +$9.73K
ONCE
632
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$16K 0.01%
300
– –
BNY
633
Bank of New York Mellon
BNY
$107B
$15K 0.01%
300
– –
CHGG icon
634
Chegg
CHGG
$102M
$15K 0.01%
+542
New +$16.1K
EMR icon
635
Emerson Electric
EMR
$88.3B
$15K 0.01%
200
– –
GGN
636
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$15K 0.01%
3,200
-600
-16% -$2.96K
HAS icon
637
Hasbro
HAS
$13.2B
$15K 0.01%
+139
New +$13.9K
HIG icon
638
Hartford Financial Services
HIG
$39.3B
$15K 0.01%
300
– –
RL icon
639
Ralph Lauren
RL
$23.6B
$15K 0.01%
111
-50
-31% -$6.66K
ZION icon
640
Zions Bancorporation
ZION
$10.3B
$15K 0.01%
300
– –
FMC icon
641
FMC
FMC
$1.33B
$14K 0.01%
+187
New +$14.1K
HELE icon
642
Helen of Troy
HELE
$693M
$14K 0.01%
+104
New +$12.3K
ISRG icon
643
Intuitive Surgical
ISRG
$134B
$14K 0.01%
75
-312
-81% -$55.4K
MKTX icon
644
MarketAxess Holdings
MKTX
$5.72B
$14K 0.01%
+79
New +$15.2K
PGX icon
645
Invesco Preferred ETF
PGX
$3.79B
$14K 0.01%
1,000
-400
-29% -$5.81K
SSO icon
646
ProShares Ultra S&P500
SSO
$8.36B
$14K 0.01%
+904
New +$13.8K
VGK icon
647
Vanguard FTSE Europe ETF
VGK
$31.4B
$14K 0.01%
+241
New +$13.7K
FCB
648
DELISTED
FCB Financial Holdings, Inc.
FCB
$14K 0.01%
300
– –
COO icon
649
Cooper Companies
COO
$14.5B
$13K 0.01%
+184
New +$11.8K
EBAY icon
650
eBay
EBAY
$49.8B
$13K 0.01%
+392
New +$13.6K
24 25
26
27 28

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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 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.