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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
+4.69%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
+$11.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
93

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$780K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$677K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$659K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$588K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
926
DELISTED
McDermott International
MDR
$3K ﹤0.01%
154
– –
DF
927
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
424
– –
APU
928
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
71
– –
TEUM
929
DELISTED
Pareteum Corporation
TEUM
$3K ﹤0.01%
+1,000
New +$2.69K
AFL icon
930
Aflac
AFL
$62.6B
$2K ﹤0.01%
42
– –
ARTW icon
931
Arts-Way Manufacturing Co
ARTW
$11.4M
$2K ﹤0.01%
910
– –
ATHE
932
Alterity Therapeutics
ATHE
$80.7M
$2K ﹤0.01%
112
– –
BLDP
933
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
440
– –
CBZ icon
934
CBIZ
CBZ
$2.96B
$2K ﹤0.01%
85
– –
DECK icon
935
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
90
– –
FVD icon
936
First Trust Value Line Dividend Fund
FVD
$8.41B
$2K ﹤0.01%
55
-563
-91% -$17.7K
GES
937
DELISTED
Guess Inc
GES
$2K ﹤0.01%
100
– –
HBI
938
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+122
New +$2.37K
IBKR icon
939
Interactive Brokers
IBKR
$39.8B
$2K ﹤0.01%
164
– –
IDCC icon
940
InterDigital
IDCC
$8.89B
$2K ﹤0.01%
25
– –
IYK icon
941
iShares US Consumer Staples ETF
IYK
$1.41B
$2K ﹤0.01%
48
– –
LULU icon
942
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
10
– –
MD icon
943
Pediatrix Medical
MD
$2.2B
$2K ﹤0.01%
36
– –
NTCT icon
944
NETSCOUT
NTCT
$2.79B
$2K ﹤0.01%
86
– –
NXPI icon
945
NXP Semiconductors
NXPI
$60.4B
$2K ﹤0.01%
25
– –
OGE icon
946
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
50
– –
PH icon
947
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
13
-190
-94% -$32.6K
PRLB icon
948
Protolabs
PRLB
$2.13B
$2K ﹤0.01%
10
– –
HTT
949
High Templar Tech Ltd
HTT
$391M
$2K ﹤0.01%
400
– –
RBA icon
950
RB Global
RBA
$17.5B
$2K ﹤0.01%
60
– –
36 37
38
39 40

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Advantage Investment Management held 1,116 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $11.6M of net new capital in Q3 2018, opening 146 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $780K trimmed.

  • Advantage Investment Management's largest Q3 2018 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.
  • Advantage Investment Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.6M increase.
  • Advantage Investment Management's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $780K.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, selling an estimated $577K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $154M portfolio in Q3 2018.
  • Advantage Investment Management opened 146 new positions and closed 93 in Q3 2018.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.