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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
RBA icon
876
RB Global
RBA
$17.2B
$2K ﹤0.01%
60
– –
SCHH icon
877
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
114
– –
SPEM icon
878
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2K ﹤0.01%
52
-137
-72% -$5.16K
SPMD icon
879
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2K ﹤0.01%
+58
New +$2K
SPYV icon
880
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2K ﹤0.01%
65
-434
-87% -$12.9K
TKR icon
881
Timken Company
TKR
$8.92B
$2K ﹤0.01%
52
– –
TMV icon
882
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$2K ﹤0.01%
36
– –
TPR icon
883
Tapestry
TPR
$32.7B
$2K ﹤0.01%
43
– –
TUR icon
884
iShares MSCI Turkey ETF
TUR
$213M
$2K ﹤0.01%
70
-33
-32% -$1.14K
UTF icon
885
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$2K ﹤0.01%
100
– –
VMI icon
886
Valmont Industries
VMI
$9.5B
$2K ﹤0.01%
12
– –
VPL icon
887
Vanguard FTSE Pacific ETF
VPL
$8.32B
$2K ﹤0.01%
27
-75
-74% -$5.46K
XME icon
888
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$2K ﹤0.01%
61
-88
-59% -$3.2K
XT icon
889
iShares Future Exponential Technologies ETF
XT
$3.91B
$2K ﹤0.01%
52
-3
-5% -$110
SGI
890
Somnigroup International
SGI
$13.6B
$2K ﹤0.01%
128
– –
XEC
891
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
15
– –
AMAG
892
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
89
– –
TFCFA
893
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
54
-100
-65% -$3.95K
SEP
894
DELISTED
Spectra Engy Parters Lp
SEP
$2K ﹤0.01%
50
– –
FRAK
895
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$2K ﹤0.01%
12
+5
+71% +$824
AR icon
896
Antero Resources
AR
$10.7B
$1K ﹤0.01%
64
-209
-77% -$4.1K
BLDP
897
Ballard Power Systems
BLDP
$769M
$1K ﹤0.01%
440
– –
CLDX icon
898
Celldex Therapeutics
CLDX
$3.26B
$1K ﹤0.01%
115
– –
CLMT icon
899
Calumet Specialty Products
CLMT
$3.65B
$1K ﹤0.01%
125
– –
COMT icon
900
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1K ﹤0.01%
24
– –
34 35
36
37 38

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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
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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 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.