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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
FCX icon
826
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
200
– –
FL
827
DELISTED
Foot Locker
FL
$3K ﹤0.01%
53
– –
MBB icon
828
iShares MBS ETF
MBB
$39.1B
$3K ﹤0.01%
25
-117
-82% -$12.3K
MOH icon
829
Molina Healthcare
MOH
$10.3B
$3K ﹤0.01%
20
– –
MSM icon
830
MSC Industrial Direct
MSM
$6.86B
$3K ﹤0.01%
34
– –
MTH icon
831
Meritage Homes
MTH
$4.86B
$3K ﹤0.01%
150
– –
NDSN icon
832
Nordson
NDSN
$17.3B
$3K ﹤0.01%
22
– –
NGG icon
833
National Grid
NGG
$81.3B
$3K ﹤0.01%
62
-104
-63% -$5.03K
OPI
834
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
+125
New +$3.79K
PI icon
835
Impinj
PI
$5.6B
$3K ﹤0.01%
200
– –
QID icon
836
ProShares UltraShort QQQ
QID
$247M
$3K ﹤0.01%
4
– –
ROBT icon
837
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$3K ﹤0.01%
100
– –
RRC icon
838
Range Resources
RRC
$8.95B
$3K ﹤0.01%
300
– –
UNFI icon
839
United Natural Foods
UNFI
$2.85B
$3K ﹤0.01%
210
– –
VIOV icon
840
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$3K ﹤0.01%
46
– –
XTN icon
841
State Street SPDR S&P Transportation ETF
XTN
$399M
$3K ﹤0.01%
50
– –
BIG
842
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
86
– –
LCI
843
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
94
-50
-35% -$1.61K
HYLV
844
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$3K ﹤0.01%
113
– –
CHK
845
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
5
– –
AFL icon
846
Aflac
AFL
$62.6B
$2K ﹤0.01%
42
– –
ANET icon
847
Arista Networks
ANET
$238B
$2K ﹤0.01%
80
-320
-80% -$5.08K
ATHE
848
Alterity Therapeutics
ATHE
$80.7M
$2K ﹤0.01%
112
– –
CMP icon
849
Compass Minerals
CMP
$1.15B
$2K ﹤0.01%
43
+1
+2% +$51
DECK icon
850
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
90
– –
32 33
34
35 36

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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 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.