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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
DBEM icon
1001
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-3,572
Closed -$82K
DKS icon
1002
Dick's Sporting Goods
DKS
$18.7B
– –
-99
Closed -$4K
DOX icon
1003
Amdocs
DOX
$6.22B
– –
-487
Closed -$32K
DXPE icon
1004
DXP Enterprises
DXPE
$2.98B
– –
-110
Closed -$4K
EA
1005
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
6
– –
EBAY icon
1006
eBay
EBAY
$49.8B
– –
-392
Closed -$13K
EBND icon
1007
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-208
Closed -$5K
EFC
1008
Ellington Financial
EFC
$1.71B
– –
-10,306
Closed -$165K
EQT icon
1009
EQT Corp
EQT
$32.3B
– –
-439
Closed -$11K
FDL icon
1010
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-16
Closed –
FIS icon
1011
Fidelity National Information Services
FIS
$22.1B
– –
-319
Closed -$35K
FIVE icon
1012
Five Below
FIVE
$13.5B
– –
-60
Closed -$8K
FIVN icon
1013
FIVE9
FIVN
$2.54B
– –
-12
Closed -$1K
FOSL icon
1014
Fossil Group
FOSL
$318M
$0 ﹤0.01%
20
– –
FPI
1015
Farmland Partners
FPI
$432M
$0 ﹤0.01%
+33
New +$206
FTSL icon
1016
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-3,070
Closed -$148K
GES
1017
DELISTED
Guess Inc
GES
– –
-100
Closed -$2K
GLIN icon
1018
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-20
Closed -$1K
GLP icon
1019
Global Partners
GLP
$1.7B
– –
-9,018
Closed -$164K
GS icon
1020
Goldman Sachs
GS
$303B
– –
-113
Closed -$25K
GT icon
1021
Goodyear
GT
$1.85B
– –
-909
Closed -$21K
HELE icon
1022
Helen of Troy
HELE
$693M
– –
-104
Closed -$14K
HYEM icon
1023
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-133
Closed -$3K
HYS icon
1024
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-1,768
Closed -$178K
PPLI
1025
People Inc
PPLI
$3.1B
– –
-11
Closed –
39 40
41
42 43

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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.