We are live on
!
Find out more
AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Est. Return
0.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$125M
(-48%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-96.09%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,093
New
71
Increased
113
Reduced
296
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$890K |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$798K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$626K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$577K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$9.98M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.46M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$6.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.94% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $577K | 0.42% |
+6,305
| New | +$577K |
|
52
Procter & Gamble
PG
$341B
| $576K | 0.42% |
7,382
-8,131
| -52% | -$612K |
|
53
Intel
INTC
$517B
| $571K | 0.42% |
11,486
-22,098
| -66% | -$1.17M |
|
54
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
| $568K | 0.42% |
13,223
+1,922
| +17% | +$83.7K |
|
55
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $545K | 0.4% |
19,634
+15,097
| +333% | +$429K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.11T
| $544K | 0.4% |
2,915
+158
| +6% | +$30.8K |
|
57
AT&T
T
$157B
| $522K | 0.38% |
21,536
-38,956
| -64% | -$978K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $521K | 0.38% |
12,133
-5,050
| -29% | -$225K |
|
59
Boeing
BA
$190B
| $513K | 0.38% |
1,529
+49
| +3% | +$16.9K |
|
60
VanEck Gold Miners ETF
GDX
$25.5B
| $506K | 0.37% |
22,683
-5,469
| -19% | -$122K |
|
61
Bank of America
BAC
$444B
| $489K | 0.36% |
17,335
-31,929
| -65% | -$953K |
|
62
Waste Management
WM
$89.6B
| $470K | 0.34% |
5,782
+161
| +3% | +$13.3K |
|
63
Alphabet (Google) Class A
GOOGL
$4.42T
| $457K | 0.33% |
8,100
-6,160
| -43% | -$335K |
|
64
Vanguard Total Bond Market
BND
$158B
| $451K | 0.33% |
5,692
-25,854
| -82% | -$2.04M |
|
65
PepsiCo
PEP
$189B
| $447K | 0.33% |
4,109
-1,037
| -20% | -$107K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $404K | 0.3% |
7,689
-19,030
| -71% | -$1.07M |
|
67
Republic Services
RSG
$63.5B
| $401K | 0.29% |
5,868
+74
| +1% | +$4.99K |
|
68
Invesco CEF Income Composite ETF
PCEF
$811M
| $398K | 0.29% |
17,489
+17,482
| +249,743% | +$402K |
|
69
Caterpillar
CAT
$408B
| $391K | 0.29% |
2,884
+76
| +3% | +$11.4K |
|
|
70
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
| $389K | 0.28% |
5,489
-90,597
| -94% | -$6.25M |
|
|
ABMD
71
DELISTED
Abiomed Inc
ABMD
| $385K | 0.28% |
940
| – | – |
|
72
Baxter International
BAX
$14.3B
| $374K | 0.27% |
5,070
| – | – |
|
73
Chevron
CVX
$372B
| $374K | 0.27% |
2,958
-619
| -17% | -$76.8K |
|
74
Fidelity High Dividend ETF
FDVV
$10.4B
| $361K | 0.26% |
12,331
-309
| -2% | -$8.98K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $359K | 0.26% |
4,434
-1,390
| -24% | -$111K |
|
Similar funds
SAM
MHIM
MF
WPSG
AGPM
NCM
WAM
GPC
Advantage Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Advantage Investment Management held 1,093 positions worth $137M, down 48% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Advantage Investment Management withdrew a net $131M in Q2 2018, closing 122 positions and reducing 296 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $577K.
- Advantage Investment Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,305 shares worth $577K.
- Advantage Investment Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $890K increase.
- Advantage Investment Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $14M.
- Advantage Investment Management fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2018, selling an estimated $1.89M.
- Advantage Investment Management's ten largest holdings make up 31% of its $137M portfolio in Q2 2018.
- Advantage Investment Management opened 71 new positions and closed 122 in Q2 2018.
- Advantage Investment Management's portfolio value fell 48% quarter-over-quarter to $137M.
Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.