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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
RIG icon
651
Transocean
RIG
$5.82B
$10K 0.01%
1,200
– –
TLGT
652
DELISTED
Teligent, Inc
TLGT
$10K 0.01%
859
– –
TBIO
653
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$10K 0.01%
+1,000
New +$7.67K
DNKN
654
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K 0.01%
127
– –
IDTI
655
DELISTED
Integrated Device Technology I
IDTI
$10K 0.01%
200
– –
TSS
656
DELISTED
Total System Services, Inc.
TSS
$10K 0.01%
+100
New +$9.04K
FNSR
657
DELISTED
Finisar Corp
FNSR
$10K 0.01%
450
– –
ALNY icon
658
Alnylam Pharmaceuticals
ALNY
$29.3B
$9K 0.01%
100
– –
ANIP icon
659
ANI Pharmaceuticals
ANIP
$1.78B
$9K 0.01%
133
-115
-46% -$6.77K
AVXL icon
660
Anavex Life Sciences
AVXL
$310M
$9K 0.01%
3,000
– –
BMRN icon
661
BioMarin Pharmaceuticals
BMRN
$12.4B
$9K 0.01%
100
– –
CAG icon
662
Conagra Brands
CAG
$7.23B
$9K 0.01%
323
-1,449
-82% -$33.2K
CNP icon
663
CenterPoint Energy
CNP
$26.8B
$9K 0.01%
300
– –
GDOT icon
664
Green Dot
GDOT
$745M
$9K 0.01%
150
-54
-26% -$3.77K
ICLN icon
665
iShares Global Clean Energy ETF
ICLN
$2.4B
$9K 0.01%
874
– –
IYW icon
666
iShares US Technology ETF
IYW
$25.2B
$9K 0.01%
196
-300
-60% -$13.3K
LNC icon
667
Lincoln National
LNC
$8.81B
$9K 0.01%
148
– –
MGM icon
668
MGM Resorts International
MGM
$11.2B
$9K 0.01%
370
– –
ROK icon
669
Rockwell Automation
ROK
$49B
$9K 0.01%
54
– –
TAN icon
670
Invesco Solar ETF
TAN
$1.49B
$9K 0.01%
388
– –
TSN icon
671
Tyson Foods
TSN
$20.4B
$9K 0.01%
124
-54
-30% -$3.34K
VOC icon
672
VOC Energy
VOC
$51.9M
$9K 0.01%
1,500
– –
VYX icon
673
NCR Voyix
VYX
$1.14B
$9K 0.01%
525
– –
ATHX
674
DELISTED
Athersys, Inc. Common Stock
ATHX
$9K 0.01%
240
– –
SOGO
675
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$9K 0.01%
1,500
– –
25 26
27
28 29

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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.