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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
HYGH icon
701
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$7K 0.01%
81
– –
ITRN icon
702
Ituran Location and Control
ITRN
$1.05B
$7K 0.01%
200
– –
LOMA
703
Loma Negra
LOMA
$1.22B
$7K 0.01%
600
– –
MSI icon
704
Motorola Solutions
MSI
$77.4B
$7K 0.01%
50
– –
OTTR icon
705
Otter Tail
OTTR
$3.94B
$7K 0.01%
150
– –
PBR icon
706
Petrobras
PBR
$116B
$7K 0.01%
+449
New +$7.13K
SFL icon
707
SFL Corp
SFL
$1.61B
$7K 0.01%
600
– –
SKX
708
DELISTED
Skechers
SKX
$7K 0.01%
200
– –
TOL icon
709
Toll Brothers
TOL
$14.5B
$7K 0.01%
184
-4
-2% -$144
YUMC icon
710
Yum China
YUMC
$16.3B
$7K 0.01%
150
– –
MNK
711
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K 0.01%
338
– –
BT
712
DELISTED
BT Group plc (ADR)
BT
$7K 0.01%
470
+128
+37% +$1.92K
FRAK
713
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$7K 0.01%
55
+27
+96% +$3.34K
UN
714
DELISTED
Unilever NV New York Registry Shares
UN
$7K 0.01%
117
– –
ACB
715
Aurora Cannabis
ACB
$185M
$6K ﹤0.01%
6
+4
+200% +$3.58K
ADC icon
716
Agree Realty
ADC
$9.41B
$6K ﹤0.01%
92
-651
-88% -$42.1K
AJG icon
717
Arthur J. Gallagher & Co
AJG
$63.6B
$6K ﹤0.01%
81
– –
ARCO icon
718
Arcos Dorados Holdings
ARCO
$1.74B
$6K ﹤0.01%
822
– –
AX icon
719
Axos Financial
AX
$5.68B
$6K ﹤0.01%
215
-174
-45% -$5.21K
BIIB icon
720
Biogen
BIIB
$30.7B
$6K ﹤0.01%
+27
New +$8.5K
BTG icon
721
B2Gold
BTG
$6.64B
$6K ﹤0.01%
2,000
– –
CASY icon
722
Casey's General Stores
CASY
$30.9B
$6K ﹤0.01%
50
– –
CMA
723
DELISTED
Comerica
CMA
$6K ﹤0.01%
79
– –
CP icon
724
Canadian Pacific Kansas City
CP
$80.5B
$6K ﹤0.01%
135
+40
+42% +$1.6K
CWB icon
725
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$6K ﹤0.01%
122
– –
27 28
29
30 31

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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
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.