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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
COO icon
626
Cooper Companies
COO
$14.5B
$11K 0.01%
144
-40
-22% -$2.79K
ESS icon
627
Essex Property Trust
ESS
$18.5B
$11K 0.01%
39
+10
+34% +$2.73K
IBCP icon
628
Independent Bank Corp
IBCP
$844M
$11K 0.01%
534
– –
KYN icon
629
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$11K 0.01%
700
– –
PBE icon
630
Invesco Biotechnology & Genome ETF
PBE
$292M
$11K 0.01%
200
– –
RWT
631
Redwood Trust
RWT
$594M
$11K 0.01%
700
– –
RXI icon
632
iShares Global Consumer Discretionary ETF
RXI
$278M
$11K 0.01%
100
– –
SCHW
633
Charles Schwab
SCHW
$187B
$11K 0.01%
267
– –
SNV
634
DELISTED
Synovus
SNV
$11K 0.01%
+316
New +$11.6K
SPEM icon
635
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$11K 0.01%
298
+23
+8% +$801
UAA icon
636
Under Armour
UAA
$2.6B
$11K 0.01%
524
– –
VTIP icon
637
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11K 0.01%
218
-126
-37% -$6.08K
VYGR icon
638
Voyager Therapeutics
VYGR
$201M
$11K 0.01%
600
– –
NUVA
639
DELISTED
NuVasive, Inc.
NUVA
$11K 0.01%
200
– –
CIT
640
DELISTED
CIT Group Inc.
CIT
$11K 0.01%
238
– –
AMC icon
641
AMC Entertainment Holdings
AMC
$2.31B
$10K 0.01%
+70
New +$9.96K
CDL icon
642
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$10K 0.01%
+217
New +$9.7K
CX icon
643
Cemex
CX
$16.3B
$10K 0.01%
2,111
+342
+19% +$1.71K
HRTX icon
644
Heron Therapeutics
HRTX
$92.9M
$10K 0.01%
+400
New +$10.5K
HTGC icon
645
Hercules Capital
HTGC
$3.23B
$10K 0.01%
800
– –
KDP icon
646
Keurig Dr Pepper
KDP
$40.8B
$10K 0.01%
364
-7,086
-95% -$191K
KRE icon
647
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$10K 0.01%
200
– –
ON icon
648
ON Semiconductor
ON
$31.6B
$10K 0.01%
500
– –
PAYS icon
649
Paysign
PAYS
$705M
$10K 0.01%
+1,285
New +$7.88K
RCL icon
650
Royal Caribbean
RCL
$85.6B
$10K 0.01%
+91
New +$10.3K
24 25
26
27 28

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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.