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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
+4.69%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
+$11.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
93

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$780K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$677K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$659K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$588K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$551K 0.36%
21,707
+171
+0.8% +$4.19K
CVX icon
52
Chevron
CVX
$366B
$546K 0.35%
4,466
+1,508
+51% +$183K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$546K 0.35%
9,380
-10,128
-52% -$588K
PG icon
54
Procter & Gamble
PG
$339B
$544K 0.35%
6,533
-849
-12% -$69.4K
IYC icon
55
iShares US Consumer Discretionary ETF
IYC
$1.23B
$541K 0.35%
10,212
+9,132
+846% +$465K
CSCO icon
56
Cisco
CSCO
$473B
$540K 0.35%
11,098
+4,096
+58% +$184K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.7B
$538K 0.35%
3,190
+1,948
+157% +$329K
IYH icon
58
iShares US Healthcare ETF
IYH
$3.52B
$525K 0.34%
12,935
+11,895
+1,144% +$459K
WM icon
59
Waste Management
WM
$92B
$524K 0.34%
5,794
+12
+0.2% +$1.06K
IYW icon
60
iShares US Technology ETF
IYW
$25.1B
$523K 0.34%
10,788
+10,308
+2,148% +$487K
V icon
61
Visa
V
$684B
$503K 0.33%
3,354
+1,296
+63% +$184K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$499K 0.32%
11,538
-595
-5% -$25.6K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$488K 0.32%
7,319
-2,803
-28% -$184K
INTC icon
64
Intel
INTC
$502B
$486K 0.32%
10,277
-1,209
-11% -$58.8K
IBM icon
65
IBM
IBM
$222B
$475K 0.31%
3,289
+945
+40% +$132K
PEP icon
66
PepsiCo
PEP
$189B
$475K 0.31%
4,245
+136
+3% +$15.4K
CAT icon
67
Caterpillar
CAT
$386B
$470K 0.31%
3,079
+195
+7% +$27.6K
RSG icon
68
Republic Services
RSG
$66.8B
$448K 0.29%
6,159
+291
+5% +$21.1K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$444K 0.29%
8,578
+889
+12% +$46.4K
ABMD
70
DELISTED
Abiomed Inc
ABMD
$443K 0.29%
986
+46
+5% +$18.1K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$432K 0.28%
4,093
+1,959
+92% +$208K
PCEF icon
72
Invesco CEF Income Composite ETF
PCEF
$813M
$401K 0.26%
17,564
+75
+0.4% +$1.72K
BAX icon
73
Baxter International
BAX
$14.1B
$391K 0.25%
5,070
– –
GDX icon
74
VanEck Gold Miners ETF
GDX
$27.4B
$383K 0.25%
20,665
-2,018
-9% -$40.3K
IXN icon
75
iShares Global Tech ETF
IXN
$8.8B
$379K 0.25%
12,990
– –
1 2
3
4 5

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Advantage Investment Management held 1,116 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $11.6M of net new capital in Q3 2018, opening 146 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $780K trimmed.

  • Advantage Investment Management's largest Q3 2018 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.
  • Advantage Investment Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.6M increase.
  • Advantage Investment Management's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $780K.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, selling an estimated $577K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $154M portfolio in Q3 2018.
  • Advantage Investment Management opened 146 new positions and closed 93 in Q3 2018.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.