Advantage Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.63M |
| 2 |
WBI Power Factor High Dividend ETF
WBIY
|
+$1.08M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$788K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$788K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$5.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 5 |
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% |
Similar funds
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.