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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
-12.89%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$21.7M
Cap. Flow
+$53.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
261
Reduced
217
Closed
131

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 5.61%
3 Technology 5.44%
4 Industrials 4.47%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTN icon
876
State Street SPDR S&P Transportation ETF
XTN
$399M
$3K ﹤0.01%
50
– –
LCI
877
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
144
– –
HYLV
878
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$3K ﹤0.01%
113
– –
LFC
879
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
+311
New +$3.31K
COHR
880
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
25
-250
-91% -$32.1K
KRA
881
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
125
– –
EV
882
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
+75
New +$3.17K
FIT
883
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
600
– –
TIF
884
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
35
– –
GOV
885
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
500
– –
DHXM
886
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$3K ﹤0.01%
1,575
– –
FRAK
887
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$3K ﹤0.01%
28
+6
+27% +$841
AFL icon
888
Aflac
AFL
$62.6B
$2K ﹤0.01%
42
– –
BWA icon
889
BorgWarner
BWA
$13.9B
$2K ﹤0.01%
+60
New +$2.01K
CBZ icon
890
CBIZ
CBZ
$2.96B
$2K ﹤0.01%
85
– –
CMP icon
891
Compass Minerals
CMP
$1.15B
$2K ﹤0.01%
42
+1
+2% +$53
DECK icon
892
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
90
– –
DXJ icon
893
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2K ﹤0.01%
38
-1,034
-96% -$54K
FBIN icon
894
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
59
– –
FCX icon
895
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
200
-5,000
-96% -$58.3K
FITB
896
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
95
– –
FLR icon
897
Fluor
FLR
$7.96B
$2K ﹤0.01%
63
– –
FVD icon
898
First Trust Value Line Dividend Fund
FVD
$8.41B
$2K ﹤0.01%
55
– –
HBI
899
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
122
– –
HLIO icon
900
Helios Technologies
HLIO
$2.76B
$2K ﹤0.01%
+74
New +$3.13K
34 35
36
37 38

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Advantage Investment Management held 1,141 positions worth $132M, down 14% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management's Q4 2018 filing shows 119 new, 261 increased, 217 reduced and 131 closed positions. Its largest new stake was ARK Web x.0 ETF: 62,324 shares worth $2.64M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

  • Advantage Investment Management's largest Q4 2018 buy was ARK Web x.0 ETF: 62,324 shares worth $2.64M.
  • Advantage Investment Management added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2018, an estimated $3.82M increase.
  • Advantage Investment Management's biggest Q4 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $3.83M.
  • Advantage Investment Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2018, selling an estimated $191K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $132M portfolio in Q4 2018.
  • Advantage Investment Management opened 119 new positions and closed 131 in Q4 2018.
  • Advantage Investment Management's portfolio value fell 14% quarter-over-quarter to $132M.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.