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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
-12.89%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$21.7M
Cap. Flow
+$53.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
261
Reduced
217
Closed
131

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 5.61%
3 Technology 5.44%
4 Industrials 4.47%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.7B
$482K 0.36%
2,985
-64
-2% -$13.5K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$479K 0.36%
+8,582
New +$482K
BAC icon
53
Bank of America
BAC
$441B
$478K 0.36%
19,414
-103
-0.5% -$2.79K
INTC icon
54
Intel
INTC
$503B
$470K 0.36%
10,014
-263
-3% -$12.3K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$468K 0.35%
3,666
-1,602
-30% -$221K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
$450K 0.34%
8,620
-780
-8% -$42.2K
CAT icon
57
Caterpillar
CAT
$395B
$433K 0.33%
3,404
+325
+11% +$42.3K
RSG icon
58
Republic Services
RSG
$64.5B
$431K 0.33%
5,983
-176
-3% -$12.9K
MNA icon
59
IQ ARB Merger Arbitrage ETF
MNA
$253M
$423K 0.32%
+13,336
New +$423K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.5B
$402K 0.3%
8,185
-3,817
-32% -$203K
T icon
61
AT&T
T
$162B
$397K 0.3%
18,437
-3,270
-15% -$76.1K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$393K 0.3%
9,528
+5,674
+147% +$254K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$388K 0.29%
8,116
-1,264
-13% -$66.2K
MCD icon
64
McDonald's
MCD
$196B
$385K 0.29%
2,168
+146
+7% +$25.9K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$371K 0.28%
3,562
+3,316
+1,348% +$336K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$371K 0.28%
7,860
-718
-8% -$34.7K
GLD icon
67
SPDR Gold Trust
GLD
$138B
$367K 0.28%
3,024
-3,925
-56% -$456K
PCEF icon
68
Invesco CEF Income Composite ETF
PCEF
$811M
$364K 0.28%
18,003
+439
+2% +$9.37K
IAU icon
69
iShares Gold Trust
IAU
$66B
$362K 0.27%
14,730
+13,493
+1,091% +$318K
ABT icon
70
Abbott
ABT
$187B
$334K 0.25%
4,621
+370
+9% +$26K
BAX icon
71
Baxter International
BAX
$14B
$334K 0.25%
5,070
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$326K 0.25%
1,303
-3,780
-74% -$1.02M
FDVV icon
73
Fidelity High Dividend ETF
FDVV
$10.3B
$325K 0.25%
11,900
-74
-0.6% -$2.17K
ABMD
74
DELISTED
Abiomed Inc
ABMD
$320K 0.24%
986
– –
AWK icon
75
American Water Works
AWK
$26.8B
$315K 0.24%
3,471
-70
-2% -$6.39K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Advantage Investment Management held 1,141 positions worth $132M, down 14% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management's Q4 2018 filing shows 119 new, 261 increased, 217 reduced and 131 closed positions. Its largest new stake was ARK Web x.0 ETF: 62,324 shares worth $2.64M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

  • Advantage Investment Management's largest Q4 2018 buy was ARK Web x.0 ETF: 62,324 shares worth $2.64M.
  • Advantage Investment Management added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2018, an estimated $3.82M increase.
  • Advantage Investment Management's biggest Q4 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $3.83M.
  • Advantage Investment Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2018, selling an estimated $191K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $132M portfolio in Q4 2018.
  • Advantage Investment Management opened 119 new positions and closed 131 in Q4 2018.
  • Advantage Investment Management's portfolio value fell 14% quarter-over-quarter to $132M.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.