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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
(-3.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,057
New
47
Increased
183
Reduced
304
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.63M |
| 2 |
WBI Power Factor High Dividend ETF
WBIY
|
+$1.08M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$788K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$788K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$5.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$27.6B
| $460K | 0.36% |
8,389
+204
| +2% | +$10.9K |
|
52
iShares Gold Trust
IAU
$67.3B
| $444K | 0.35% |
17,928
+3,198
| +22% | +$79.9K |
|
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $443K | 0.35% |
9,478
-50
| -0.5% | -$2.28K |
|
54
AT&T
T
$163B
| $439K | 0.34% |
18,525
+88
| +0.5% | +$2.02K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $432K | 0.34% |
7,888
-228
| -3% | -$12K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.12T
| $425K | 0.33% |
2,114
-817
| -28% | -$165K |
|
57
Baxter International
BAX
$14.3B
| $404K | 0.32% |
4,974
-96
| -2% | -$6.99K |
|
58
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $387K | 0.3% |
12,129
-1,207
| -9% | -$38.7K |
|
59
McDonald's
MCD
$194B
| $385K | 0.3% |
2,025
-143
| -7% | -$26K |
|
60
PepsiCo
PEP
$190B
| $376K | 0.3% |
3,071
-1,311
| -30% | -$149K |
|
61
Procter & Gamble
PG
$338B
| $361K | 0.28% |
3,472
-2,920
| -46% | -$284K |
|
62
iShares Global Tech ETF
IXN
$8.77B
| $349K | 0.27% |
12,240
| – | – |
|
63
Walt Disney
DIS
$181B
| $338K | 0.27% |
3,042
+391
| +15% | +$43.7K |
|
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $336K | 0.26% |
11,500
-302
| -3% | -$8.55K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $334K | 0.26% |
1,837
+91
| +5% | +$15.9K |
|
66
Comcast
CMCSA
$90.3B
| $327K | 0.26% |
8,191
+1,406
| +21% | +$52.9K |
|
67
VanEck Gold Miners ETF
GDX
$27.2B
| $322K | 0.25% |
14,350
+2,934
| +26% | +$64.5K |
|
68
American Water Works
AWK
$27B
| $321K | 0.25% |
3,079
-392
| -11% | -$38.5K |
|
69
IBM
IBM
$222B
| $319K | 0.25% |
2,362
-38
| -2% | -$4.84K |
|
70
Republic Services
RSG
$65.6B
| $317K | 0.25% |
3,945
-2,038
| -34% | -$157K |
|
71
Lockheed Martin
LMT
$135B
| $312K | 0.25% |
1,038
-81
| -7% | -$23.8K |
|
72
Annaly Capital Management
NLY
$17.4B
| $312K | 0.25% |
7,800
+1,654
| +27% | +$67.5K |
|
73
NGL Energy Partners
NGL
$2.12B
| $310K | 0.24% |
22,073
+2,442
| +12% | +$30.1K |
|
74
Caterpillar
CAT
$387B
| $309K | 0.24% |
2,284
-1,120
| -33% | -$149K |
|
|
ENLC
75
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $306K | 0.24% |
+23,933
| New | +$270K |
|
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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.