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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
BBBY
926
Bed Bath & Beyond
BBBY
$442M
– –
-87
Closed -$1K
CARS icon
927
Cars.com
CARS
$660M
– –
-69
Closed -$1K
CASH icon
928
Pathward Financial
CASH
$1.8B
– –
-362
Closed -$7K
CBZ icon
929
CBIZ
CBZ
$2.96B
– –
-85
Closed -$2K
CINF icon
930
Cincinnati Financial
CINF
$27.1B
– –
-67
Closed -$5K
CLH icon
931
Clean Harbors
CLH
$16.3B
– –
-78
Closed -$4K
CLMT icon
932
Calumet Specialty Products
CLMT
$3.44B
$0 ﹤0.01%
125
– –
CNK icon
933
Cinemark Holdings
CNK
$4.32B
– –
-155
Closed -$6K
COKE icon
934
Coca-Cola Consolidated
COKE
$12.8B
– –
-700
Closed -$12K
CRL icon
935
Charles River Laboratories
CRL
$12.8B
– –
-154
Closed -$17K
CSTE icon
936
Caesarstone
CSTE
$79.5M
$0 ﹤0.01%
16
– –
CVEO icon
937
Civeo
CVEO
$318M
– –
-167
Closed -$3K
CWEN icon
938
Clearway Energy Class C
CWEN
$6.7B
– –
-1,000
Closed -$17K
CYH icon
939
Community Health Systems
CYH
$423M
$0 ﹤0.01%
13
– –
DEO icon
940
Diageo
DEO
$53.6B
– –
-723
Closed -$103K
DXJ icon
941
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-38
Closed -$2K
EFAV icon
942
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-46
Closed -$3K
EMLP icon
943
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-35
Closed -$1K
EWC icon
944
iShares MSCI Canada ETF
EWC
$6.33B
– –
-115
Closed -$3K
EWX icon
945
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-90
Closed -$4K
EWW icon
946
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-65
Closed -$3K
FBND icon
947
Fidelity Total Bond ETF
FBND
$27.3B
– –
-354
Closed -$17K
FDIS icon
948
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-287
Closed -$11K
FOSL icon
949
Fossil Group
FOSL
$318M
$0 ﹤0.01%
20
– –
FPI
950
Farmland Partners
FPI
$432M
– –
-33
Closed –
36 37
38
39 40

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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.