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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
PCG icon
901
PG&E
PCG
$38.5B
$1K ﹤0.01%
32
– –
PRI icon
902
Primerica
PRI
$9.89B
$1K ﹤0.01%
12
– –
PRLB icon
903
Protolabs
PRLB
$2.13B
$1K ﹤0.01%
10
– –
RL icon
904
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
11
– –
RSP icon
905
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1K ﹤0.01%
11
– –
SEDG icon
906
SolarEdge
SEDG
$1.95B
$1K ﹤0.01%
18
– –
SNAP icon
907
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
– –
TDC icon
908
Teradata
TDC
$2.55B
$1K ﹤0.01%
15
– –
TMV icon
909
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$1K ﹤0.01%
36
– –
UA icon
910
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
50
-200
-80% -$3.78K
TVRD
911
Tvardi Therapeutics
TVRD
$23.4M
$1K ﹤0.01%
1
– –
MMAT
912
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
3
– –
MTEM
913
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
DISCK
914
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
31
– –
MFGP
915
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
34
– –
ATVI
916
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
21
-242
-92% -$10.9K
AAXJ icon
917
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-11
Closed -$1K
AEP icon
918
American Electric Power
AEP
$68.4B
– –
-72
Closed -$5K
AGCO icon
919
AGCO
AGCO
$7.2B
– –
-85
Closed -$5K
AMT icon
920
American Tower
AMT
$80.4B
– –
-438
Closed -$69K
AQN icon
921
Algonquin Power & Utilities
AQN
$4.42B
– –
-1,000
Closed -$10K
BBWI icon
922
Bath & Body Works
BBWI
$4.1B
– –
-304
Closed -$6K
BCI icon
923
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-31
Closed -$1K
BKU icon
924
Bankunited
BKU
$3.36B
– –
-208
Closed -$6K
BWA icon
925
BorgWarner
BWA
$13.9B
– –
-60
Closed -$2K
35 36
37
38 39

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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.