We are live on ! Find out more
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
CVM icon
901
CEL-SCI Corp
CVM
$28.1M
$1K ﹤0.01%
21
– –
DELL icon
902
Dell
DELL
$283B
$1K ﹤0.01%
32
-791
-96% -$17.5K
DVN icon
903
Devon Energy
DVN
$49.7B
$1K ﹤0.01%
29
-1,100
-97% -$42.6K
EA icon
904
Electronic Arts
EA
$1K ﹤0.01%
6
– –
EDEN icon
905
iShares MSCI Denmark ETF
EDEN
$202M
$1K ﹤0.01%
19
– –
FOSL icon
906
Fossil Group
FOSL
$344M
$1K ﹤0.01%
20
– –
FRO icon
907
Frontline
FRO
$8.81B
$1K ﹤0.01%
240
– –
HL icon
908
Hecla Mining
HL
$10.7B
$1K ﹤0.01%
260
– –
HYLB icon
909
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1K ﹤0.01%
28
-251
-90% -$9.93K
HYLS icon
910
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1K ﹤0.01%
16
-116
-88% -$5.52K
LULU icon
911
lululemon athletica
LULU
$14.2B
$1K ﹤0.01%
+10
New +$1.07K
MTN icon
912
Vail Resorts
MTN
$5.23B
$1K ﹤0.01%
5
– –
NEGG icon
913
Newegg Commerce
NEGG
$375M
$1K ﹤0.01%
2
– –
PCG icon
914
PG&E
PCG
$37.4B
$1K ﹤0.01%
32
– –
PDSB icon
915
PDS Biotechnology
PDSB
$41.8M
$1K ﹤0.01%
45
– –
PGF icon
916
Invesco Financial Preferred ETF
PGF
$672M
$1K ﹤0.01%
68
-281
-81% -$5.17K
PRI icon
917
Primerica
PRI
$10.2B
$1K ﹤0.01%
12
– –
PRLB icon
918
Protolabs
PRLB
$2.1B
$1K ﹤0.01%
10
– –
PSCC icon
919
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$1K ﹤0.01%
+39
New +$961
PSCU icon
920
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$1K ﹤0.01%
17
– –
QRVO icon
921
Qorvo
QRVO
$8.41B
$1K ﹤0.01%
10
– –
SB icon
922
Safe Bulkers
SB
$781M
$1K ﹤0.01%
300
– –
SEDG icon
923
SolarEdge
SEDG
$1.99B
$1K ﹤0.01%
18
– –
SHYL icon
924
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$1K ﹤0.01%
+22
New +$1.09K
SLX icon
925
VanEck Steel ETF
SLX
$174M
$1K ﹤0.01%
29
-14
-33% -$674
35 36
37
38 39

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
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.