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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
-12.89%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$21.7M
Cap. Flow
+$53.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
261
Reduced
217
Closed
131

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 5.61%
3 Technology 5.44%
4 Industrials 4.47%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$315K 0.24%
11,802
– –
GILD icon
77
Gilead Sciences
GILD
$162B
$304K 0.23%
4,860
+903
+23% +$63.1K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$304K 0.23%
+6,077
New +$305K
WMT icon
79
Walmart Inc
WMT
$892B
$303K 0.23%
9,762
-819
-8% -$26.3K
ABBV icon
80
AbbVie
ABBV
$431B
$297K 0.22%
3,221
+157
+5% +$13.8K
MRK icon
81
Merck
MRK
$317B
$296K 0.22%
4,053
-507
-11% -$35.8K
IXN icon
82
iShares Global Tech ETF
IXN
$8.74B
$294K 0.22%
12,240
-750
-6% -$19.6K
LMT icon
83
Lockheed Martin
LMT
$135B
$293K 0.22%
1,119
+92
+9% +$27.9K
DIS icon
84
Walt Disney
DIS
$181B
$291K 0.22%
2,651
+369
+16% +$42K
BND icon
85
Vanguard Total Bond Market
BND
$157B
$283K 0.21%
3,575
-445
-11% -$34.8K
RTN
86
DELISTED
Raytheon Company
RTN
$268K 0.2%
1,746
+12
+0.7% +$2.15K
AMGN icon
87
Amgen
AMGN
$219B
$265K 0.2%
1,362
+45
+3% +$8.78K
ICLR icon
88
Icon
ICLR
$12.4B
$265K 0.2%
2,053
-150
-7% -$20.7K
IBM icon
89
IBM
IBM
$220B
$261K 0.2%
2,400
-889
-27% -$107K
PFE icon
90
Pfizer
PFE
$149B
$252K 0.19%
6,089
-2,293
-27% -$95.2K
AXP icon
91
American Express
AXP
$231B
$248K 0.19%
2,598
+101
+4% +$10.6K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$246K 0.19%
1,099
+83
+8% +$19.5K
GDX icon
93
VanEck Gold Miners ETF
GDX
$25.6B
$241K 0.18%
11,416
-9,249
-45% -$181K
NLY icon
94
Annaly Capital Management
NLY
$17.1B
$241K 0.18%
6,146
+223
+4% +$8.92K
EW icon
95
Edwards Lifesciences
EW
$51.5B
$237K 0.18%
4,650
– –
CMCSA icon
96
Comcast
CMCSA
$89.3B
$231K 0.17%
6,785
+3,455
+104% +$126K
CVS icon
97
CVS Health
CVS
$123B
$231K 0.17%
3,533
+1,370
+63% +$102K
FLRN icon
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$229K 0.17%
7,534
+25
+0.3% +$765
TXN icon
99
Texas Instruments
TXN
$254B
$227K 0.17%
2,400
+2
+0.1% +$194
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$234B
$227K 0.17%
6,109
-5,429
-47% -$215K
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Advantage Investment Management held 1,141 positions worth $132M, down 14% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management's Q4 2018 filing shows 119 new, 261 increased, 217 reduced and 131 closed positions. Its largest new stake was ARK Web x.0 ETF: 62,324 shares worth $2.64M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

  • Advantage Investment Management's largest Q4 2018 buy was ARK Web x.0 ETF: 62,324 shares worth $2.64M.
  • Advantage Investment Management added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2018, an estimated $3.82M increase.
  • Advantage Investment Management's biggest Q4 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $3.83M.
  • Advantage Investment Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2018, selling an estimated $191K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $132M portfolio in Q4 2018.
  • Advantage Investment Management opened 119 new positions and closed 131 in Q4 2018.
  • Advantage Investment Management's portfolio value fell 14% quarter-over-quarter to $132M.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.