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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
ADMS
876
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
250
– –
ECHO
877
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
80
-191
-70% -$4.51K
AMAG
878
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
89
– –
LM
879
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
82
– –
MDR
880
DELISTED
McDermott International
MDR
$2K ﹤0.01%
254
+100
+65% +$824
EMES
881
DELISTED
Emerge Energy Services LP
EMES
$2K ﹤0.01%
1,000
– –
TFCFA
882
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
54
– –
DHXM
883
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2K ﹤0.01%
1,575
– –
LAC
884
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
475
– –
APA icon
885
APA Corp
APA
$13.2B
$1K ﹤0.01%
30
– –
BLDP
886
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
440
– –
CLDX icon
887
Celldex Therapeutics
CLDX
$3.28B
$1K ﹤0.01%
114
-1
-0.9% -$5
COMT icon
888
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1K ﹤0.01%
24
– –
CSIQ icon
889
Canadian Solar
CSIQ
$1.08B
$1K ﹤0.01%
32
– –
DELL icon
890
Dell
DELL
$293B
$1K ﹤0.01%
32
-138
-81% -$3.64K
DVN icon
891
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
29
– –
FRO icon
892
Frontline
FRO
$8.85B
$1K ﹤0.01%
160
– –
GME icon
893
GameStop
GME
$8.6B
$1K ﹤0.01%
236
– –
HL icon
894
Hecla Mining
HL
$11.3B
$1K ﹤0.01%
260
– –
IYR icon
895
iShares US Real Estate ETF
IYR
$4.65B
$1K ﹤0.01%
6
-28
-82% -$2.31K
JCI icon
896
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
29
– –
JD icon
897
JD.com
JD
$44.5B
$1K ﹤0.01%
40
– –
MD icon
898
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
36
– –
MRVL icon
899
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
75
– –
MTN icon
900
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
4
– –
34 35
36
37 38

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MHIM
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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.