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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
MXIM
676
DELISTED
Maxim Integrated Products
MXIM
$9K 0.01%
177
– –
AGN
677
DELISTED
Allergan plc
AGN
$9K 0.01%
63
– –
AMBA icon
678
Ambarella
AMBA
$3.81B
$8K 0.01%
187
– –
DHI icon
679
D.R. Horton
DHI
$42.3B
$8K 0.01%
200
– –
DON icon
680
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8K 0.01%
225
– –
EPR icon
681
EPR Properties
EPR
$4.77B
$8K 0.01%
101
– –
FIW icon
682
First Trust Water ETF
FIW
$1.94B
$8K 0.01%
154
– –
HUM icon
683
Humana
HUM
$46.2B
$8K 0.01%
31
– –
ITW icon
684
Illinois Tool Works
ITW
$84.5B
$8K 0.01%
59
-12
-17% -$1.66K
NXPI icon
685
NXP Semiconductors
NXPI
$60.4B
$8K 0.01%
96
+71
+284% +$6.24K
RGCO icon
686
RGC Resources
RGCO
$228M
$8K 0.01%
300
– –
SMFG icon
687
Sumitomo Mitsui Financial
SMFG
$164B
$8K 0.01%
1,077
+289
+37% +$2.07K
SYF icon
688
Synchrony
SYF
$25.6B
$8K 0.01%
250
-345
-58% -$10.4K
TSCO icon
689
Tractor Supply
TSCO
$18B
$8K 0.01%
410
– –
SRCL
690
DELISTED
Stericycle Inc
SRCL
$8K 0.01%
150
– –
HA
691
DELISTED
Hawaiian Holdings, Inc.
HA
$8K 0.01%
+300
New +$8.71K
IIN
692
DELISTED
IntriCon Corporation
IIN
$8K 0.01%
300
– –
NUO
693
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8K 0.01%
533
– –
AN icon
694
AutoNation
AN
$6.92B
$7K 0.01%
200
– –
BNS icon
695
Scotiabank
BNS
$108B
$7K 0.01%
129
+35
+37% +$1.92K
CFR icon
696
Cullen/Frost Bankers
CFR
$10.2B
$7K 0.01%
75
– –
CRBP icon
697
Corbus Pharmaceuticals
CRBP
$190M
$7K 0.01%
33
– –
EAT icon
698
Brinker International
EAT
$9.66B
$7K 0.01%
150
– –
EMN icon
699
Eastman Chemical
EMN
$8.42B
$7K 0.01%
93
-67
-42% -$5.33K
GLAD icon
700
Gladstone Capital
GLAD
$446M
$7K 0.01%
413
– –
26 27
28
29 30

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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.