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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
+2.88%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$125M
Cap. Flow
-$131M
Cap. Flow %
-96.09%
Top 10 Hldgs %
30.7%
Holding
1,093
New
71
Increased
113
Reduced
296
Closed
122

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$890K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$798K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$626K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
5
PSL icon
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
KRA
751
DELISTED
Kraton Corporation
KRA
$6K ﹤0.01%
125
– –
ADMS
752
DELISTED
Adamas Pharmaceuticals
ADMS
$6K ﹤0.01%
250
– –
ECHO
753
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K ﹤0.01%
191
– –
SOGO
754
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$6K ﹤0.01%
500
– –
CUB
755
DELISTED
Cubic Corporation
CUB
$6K ﹤0.01%
95
– –
MNK
756
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
338
– –
IDTI
757
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
200
– –
AEP icon
758
American Electric Power
AEP
$68.2B
$5K ﹤0.01%
72
-100
-58% -$6.73K
BTG icon
759
B2Gold
BTG
$5.45B
$5K ﹤0.01%
2,000
– –
BTI icon
760
British American Tobacco
BTI
$127B
$5K ﹤0.01%
99
– –
CINF icon
761
Cincinnati Financial
CINF
$27.5B
$5K ﹤0.01%
71
-1,989
-97% -$141K
CRBP icon
762
Corbus Pharmaceuticals
CRBP
$180M
$5K ﹤0.01%
+33
New +$6K
EFAV icon
763
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5K ﹤0.01%
73
– –
FCEF icon
764
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
$5K ﹤0.01%
235
+74
+46% +$1.6K
GPRO icon
765
GoPro
GPRO
$126M
$5K ﹤0.01%
700
– –
HRL icon
766
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
131
– –
IDX icon
767
VanEck Indonesia Index ETF
IDX
$36.4M
$5K ﹤0.01%
238
– –
IGIB icon
768
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5K ﹤0.01%
86
+80
+1,333% +$4.25K
IMCB icon
769
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$5K ﹤0.01%
100
– –
IRBT
770
DELISTED
iRobot
IRBT
$5K ﹤0.01%
60
– –
LNC icon
771
Lincoln National
LNC
$8.93B
$5K ﹤0.01%
76
– –
MRCY icon
772
Mercury Systems
MRCY
$6.53B
$5K ﹤0.01%
144
– –
PZZA icon
773
Papa John's
PZZA
$811M
$5K ﹤0.01%
100
– –
RRC icon
774
Range Resources
RRC
$9.01B
$5K ﹤0.01%
300
– –
RYN icon
775
Rayonier
RYN
$6.45B
$5K ﹤0.01%
148
– –
29 30
31
32 33

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SAM
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MHIM
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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
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.