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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
FSS icon
951
Federal Signal
FSS
$7.83B
– –
-639
Closed -$13K
GOVT icon
952
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,000
Closed -$25K
GRMN
953
Garmin
GRMN
$60B
– –
-200
Closed -$13K
GTX icon
954
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
30
-17
-36% -$256
GUNR icon
955
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-38
Closed -$1K
HEFA icon
956
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-42
Closed -$1K
HIX
957
Western Asset High Income Fund II
HIX
$355M
$0 ﹤0.01%
+19
New +$121
HLIO icon
958
Helios Technologies
HLIO
$2.76B
– –
-74
Closed -$2K
HR icon
959
Healthcare Realty
HR
$6.84B
– –
-1,393
Closed -$35K
HRL icon
960
Hormel Foods
HRL
$13.8B
– –
-131
Closed -$6K
IEF icon
961
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,562
Closed -$371K
IGV icon
962
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-75
Closed -$3K
IHI icon
963
iShares US Medical Devices ETF
IHI
$3.38B
– –
-48
Closed -$2K
IMTM icon
964
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-103
Closed -$3K
INTF icon
965
iShares International Equity Factor ETF
INTF
$3.72B
– –
-219
Closed -$5K
IPG
966
DELISTED
Interpublic Group of Companies
IPG
– –
-614
Closed -$13K
IPKW icon
967
Invesco International BuyBack Achievers ETF
IPKW
$563M
– –
-33
Closed -$1K
IVZ icon
968
Invesco
IVZ
$13.9B
– –
-915
Closed -$15K
IWN icon
969
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-52
Closed -$6K
IYE icon
970
iShares US Energy ETF
IYE
$1.71B
– –
-333
Closed -$10K
IYT icon
971
iShares US Transportation ETF
IYT
$2.29B
– –
-104
Closed -$4K
JNPR
972
DELISTED
Juniper Networks
JNPR
– –
-437
Closed -$12K
LYG icon
973
Lloyds Banking Group
LYG
$91.3B
– –
-2,777
Closed -$7K
MAN icon
974
ManpowerGroup
MAN
$2.63B
– –
-74
Closed -$5K
MAS icon
975
Masco
MAS
$15.3B
– –
-500
Closed -$15K
37 38
39
40 41

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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.