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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
Cap. Flow
-$19.3M
Cap. Flow %
-15.13%
Top 10 Hldgs %
28.75%
Holding
1,057
New
47
Increased
183
Reduced
304
Closed
121

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M
2
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$1.08M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$788K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$788K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$686K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
5
HISF icon
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
EFOR
776
Everforth Inc
EFOR
$1.32B
$4K ﹤0.01%
68
-117
-63% -$7.32K
BFH icon
777
Bread Financial
BFH
$4.38B
$4K ﹤0.01%
28
– –
BLE
778
DELISTED
BlackRock Municipal Income Trust II
BLE
$4K ﹤0.01%
260
– –
CLF icon
779
Cleveland-Cliffs
CLF
$6.99B
$4K ﹤0.01%
433
-822
-65% -$8.22K
CLLS
780
Cellectis
CLLS
$285M
$4K ﹤0.01%
200
– –
COHR icon
781
Coherent
COHR
$74.2B
$4K ﹤0.01%
101
– –
CPB icon
782
Campbell Soup
CPB
$6.87B
$4K ﹤0.01%
100
-87
-47% -$3.07K
DIA icon
783
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4K ﹤0.01%
14
-21
-60% -$5.28K
DOC icon
784
Healthpeak Properties
DOC
$14.8B
$4K ﹤0.01%
116
+2
+2% +$61
EL icon
785
Estee Lauder
EL
$32B
$4K ﹤0.01%
26
– –
EVR icon
786
Evercore
EVR
$11.8B
$4K ﹤0.01%
39
+4
+11% +$351
FCEF icon
787
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$4K ﹤0.01%
173
– –
GPRO icon
788
GoPro
GPRO
$126M
$4K ﹤0.01%
600
-100
-14% -$559
GTLS
789
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
46
-82
-64% -$6.62K
HEWJ icon
790
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$4K ﹤0.01%
125
-3
-2% -$90
HOLX
791
DELISTED
Hologic
HOLX
$4K ﹤0.01%
79
– –
INN
792
Summit Hotel Properties
INN
$700M
$4K ﹤0.01%
329
-536
-62% -$5.93K
IRM icon
793
Iron Mountain
IRM
$36.1B
$4K ﹤0.01%
122
-1,687
-93% -$59.6K
ITRI icon
794
Itron
ITRI
$4.54B
$4K ﹤0.01%
75
-259
-78% -$13.7K
JBLU icon
795
JetBlue
JBLU
$2.29B
$4K ﹤0.01%
216
– –
JWN
796
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
98
-71
-42% -$3.24K
K
797
DELISTED
Kellanova
K
$4K ﹤0.01%
83
-59
-42% -$3.15K
LAD icon
798
Lithia Motors
LAD
$8.26B
$4K ﹤0.01%
42
-65
-61% -$5.65K
MNST icon
799
Monster Beverage
MNST
$88.5B
$4K ﹤0.01%
132
– –
CALY
800
Callaway Golf Company
CALY
$3.14B
$4K ﹤0.01%
232
-366
-61% -$6.02K
30 31
32
33 34

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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
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AGPM
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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 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.