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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
FBIN icon
851
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
59
– –
FITB
852
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
75
-20
-21% -$533
FLR icon
853
Fluor
FLR
$7.96B
$2K ﹤0.01%
63
– –
FVD icon
854
First Trust Value Line Dividend Fund
FVD
$8.41B
$2K ﹤0.01%
55
– –
HBI
855
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
122
– –
HST icon
856
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
+95
New +$1.75K
IBKR icon
857
Interactive Brokers
IBKR
$39.8B
$2K ﹤0.01%
164
– –
IDCC icon
858
InterDigital
IDCC
$8.89B
$2K ﹤0.01%
25
– –
IP icon
859
International Paper
IP
$22B
$2K ﹤0.01%
53
– –
IYF icon
860
iShares US Financials ETF
IYF
$4.61B
$2K ﹤0.01%
38
– –
IYK icon
861
iShares US Consumer Staples ETF
IYK
$1.41B
$2K ﹤0.01%
48
– –
LPX icon
862
Louisiana-Pacific
LPX
$5.49B
$2K ﹤0.01%
98
– –
NAT icon
863
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
900
-500
-36% -$1.05K
NOK icon
864
Nokia
NOK
$52.3B
$2K ﹤0.01%
386
+373
+2,869% +$2.28K
NTCT icon
865
NETSCOUT
NTCT
$2.79B
$2K ﹤0.01%
86
– –
OGE icon
866
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
50
– –
PGEN icon
867
Precigen
PGEN
$2.59B
$2K ﹤0.01%
300
– –
PH icon
868
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
13
– –
HTT
869
High Templar Tech Ltd
HTT
$391M
$2K ﹤0.01%
400
– –
RBA icon
870
RB Global
RBA
$17.5B
$2K ﹤0.01%
60
– –
REZI icon
871
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
94
-109
-54% -$2.42K
RYAM icon
872
Rayonier Advanced Materials
RYAM
$610M
$2K ﹤0.01%
169
-428
-72% -$5.8K
SQM icon
873
Sociedad Química y Minera de Chile
SQM
$20.6B
$2K ﹤0.01%
59
– –
VMI icon
874
Valmont Industries
VMI
$9.53B
$2K ﹤0.01%
12
– –
SGI
875
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
128
– –
33 34
35
36 37

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SAM
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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
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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.