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AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Est. Return
0.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$125M
(-48%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-96.09%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,093
New
71
Increased
113
Reduced
296
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$890K |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$798K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$626K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$577K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$9.98M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$8.83B
| $356K | 0.26% |
12,990
| – | – |
|
77
ExxonMobil
XOM
$629B
| $348K | 0.25% |
4,212
-11,777
| -74% | -$938K |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $339K | 0.25% |
954
-1,651
| -63% | -$580K |
|
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $335K | 0.25% |
11,802
| – | – |
|
80
Pfizer
PFE
$146B
| $335K | 0.25% |
9,718
-2,182
| -18% | -$74.6K |
|
81
ProShares Short S&P500
SH
$898M
| $332K | 0.24% |
2,834
+1,884
| +198% | +$223K |
|
82
American Water Works
AWK
$26.4B
| $328K | 0.24% |
3,841
-160
| -4% | -$13.2K |
|
83
Alerian MLP ETF
AMLP
$12.8B
| $325K | 0.24% |
6,441
+6,141
| +2,047% | +$311K |
|
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $322K | 0.24% |
2,369
+12
| +0.5% | +$1.61K |
|
85
IBM
IBM
$224B
| $313K | 0.23% |
2,344
+269
| +13% | +$37.5K |
|
86
Micron Technology
MU
$1.03T
| $311K | 0.23% |
5,926
-6,010
| -50% | -$325K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $309K | 0.23% |
1,600
| – | – |
|
88
Applied Materials
AMAT
$429B
| $306K | 0.22% |
6,625
-422
| -6% | -$21.8K |
|
89
Philip Morris
PM
$297B
| $304K | 0.22% |
3,760
-28,254
| -88% | -$2.4M |
|
90
Cisco
CSCO
$484B
| $301K | 0.22% |
7,002
-724
| -9% | -$31.6K |
|
91
Icon
ICLR
$12.7B
| $292K | 0.21% |
2,203
-100
| -4% | -$12.5K |
|
92
GE Aerospace
GE
$395B
| $290K | 0.21% |
4,445
-25,864
| -85% | -$1.73M |
|
93
McDonald's
MCD
$194B
| $286K | 0.21% |
1,826
-1,191
| -39% | -$193K |
|
94
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $281K | 0.21% |
9,668
-78
| -0.8% | -$2.29K |
|
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $275K | 0.2% |
2,491
-28
| -1% | -$3.1K |
|
96
Visa
V
$687B
| $273K | 0.2% |
2,058
-147
| -7% | -$18.9K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $265K | 0.19% |
3,173
-19,333
| -86% | -$1.62M |
|
98
AbbVie
ABBV
$433B
| $262K | 0.19% |
2,829
| – | – |
|
99
Walmart Inc
WMT
$890B
| $262K | 0.19% |
9,180
-32,772
| -78% | -$932K |
|
100
iShares S&P 500 Value ETF
IVE
$49.7B
| $258K | 0.19% |
2,343
-5,847
| -71% | -$648K |
|
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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.