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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
-1.04%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$60.2M
Cap. Flow
-$56.4M
Cap. Flow %
-21.52%
Top 10 Hldgs %
33.98%
Holding
1,113
New
92
Increased
194
Reduced
257
Closed
89

Top Buys

Rank Stock Value
1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.34M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4M
3
PM icon
Philip Morris
PM
+$2.16M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.91M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.4M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$6.26M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.51M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 5.76%
3 Healthcare 4.09%
4 Consumer Staples 3.83%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$35.1B
$1.09M 0.42%
45,607
-923
-2% -$25.1K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.08M 0.41%
20,530
-3,223
-14% -$178K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$1.03M 0.39%
16,330
-350
-2% -$22.5K
QCOM icon
54
Qualcomm
QCOM
$168B
$1.03M 0.39%
18,643
-487
-3% -$31K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.01M 0.38%
15,269
+1,313
+9% +$88.2K
CCI icon
56
Crown Castle
CCI
$31.9B
$998K 0.38%
9,104
+105
+1% +$11.4K
GM icon
57
General Motors
GM
$76.3B
$995K 0.38%
27,372
-278
-1% -$11.3K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$970K 0.37%
9,019
+759
+9% +$82.7K
WFC icon
59
Wells Fargo
WFC
$265B
$960K 0.37%
18,316
-984
-5% -$58.5K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$958K 0.37%
3,969
-21,920
-85% -$5.51M
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$957K 0.37%
12,692
-64,090
-83% -$4.93M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$953K 0.36%
34,572
+1,076
+3% +$31K
GLD icon
63
SPDR Gold Trust
GLD
$138B
$938K 0.36%
7,453
+1,853
+33% +$234K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.6B
$895K 0.34%
8,190
-22,530
-73% -$2.57M
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$890K 0.34%
2,605
+1,598
+159% +$556K
DFS
66
DELISTED
Discover Financial Services
DFS
$880K 0.34%
12,240
-166
-1% -$12.8K
APA icon
67
APA Corp
APA
$12.9B
$864K 0.33%
22,452
+387
+2% +$15.6K
DWAS icon
68
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$849K 0.32%
17,128
-228
-1% -$11.5K
IFV icon
69
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$841K 0.32%
37,862
-305
-0.8% -$6.97K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$841K 0.32%
17,744
+1,982
+13% +$94K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$791K 0.3%
10,651
-3,988
-27% -$307K
JCI icon
72
Johnson Controls International
JCI
$93.6B
$781K 0.3%
22,154
+131
+0.6% +$4.98K
QQEW icon
73
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$781K 0.3%
13,239
+2,037
+18% +$123K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$760K 0.29%
17,183
+1,168
+7% +$53K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$746K 0.28%
12,343
-11,281
-48% -$704K
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q1 2018, Advantage Investment Management held 1,113 positions worth $262M, down 19% from $322M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advantage Investment Management withdrew a net $56.4M in Q1 2018, closing 89 positions and reducing 257 holdings. Its most notable exit was Ares Capital, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in Invesco Dorsey Wright Consumer Staples Momentum ETF worth $6.45M.

  • Advantage Investment Management's largest Q1 2018 buy was Invesco Dorsey Wright Consumer Staples Momentum ETF: 96,086 shares worth $6.45M.
  • Advantage Investment Management added most to iShares Russell Top 200 Growth ETF in Q1 2018, an estimated $4M increase.
  • Advantage Investment Management's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $6.26M.
  • Advantage Investment Management fully exited Ares Capital in Q1 2018, selling an estimated $1.73M.
  • Advantage Investment Management's ten largest holdings make up 34% of its $262M portfolio in Q1 2018.
  • Advantage Investment Management opened 92 new positions and closed 89 in Q1 2018.
  • Advantage Investment Management's portfolio value fell 19% quarter-over-quarter to $262M.

Based on Advantage Investment Management's 13F filing for Q1 2018, filed 15 May 2018.