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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
THD icon
1001
iShares MSCI Thailand ETF
THD
$372M
– –
-36
Closed -$3K
THO icon
1002
Thor Industries
THO
$4.14B
– –
-62
Closed -$3K
TSLX icon
1003
Sixth Street Specialty
TSLX
$1.81B
– –
-1,130
Closed -$20K
TTC icon
1004
Toro Company
TTC
$9.49B
– –
-415
Closed -$23K
TTEK icon
1005
Tetra Tech
TTEK
$9.07B
– –
-1,150
Closed -$12K
UIS icon
1006
Unisys
UIS
$217M
– –
-268
Closed -$3K
UST icon
1007
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
– –
-251
Closed -$14K
VCR icon
1008
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-12
Closed -$2K
VGT icon
1009
Vanguard Information Technology ETF
VGT
$149B
– –
-456
Closed -$10K
VLUE icon
1010
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-76
Closed -$6K
VVX icon
1011
V2X
VVX
$2.65B
$0 ﹤0.01%
+11
New +$284
WOLF icon
1012
Wolfspeed
WOLF
$1.71B
– –
-97
Closed -$4K
XMLV icon
1013
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-1,300
Closed -$58K
XMPT icon
1014
VanEck CEF Muni Income ETF
XMPT
$221M
– –
-20
Closed –
MTUS icon
1015
Metallus
MTUS
$898M
$0 ﹤0.01%
26
– –
LUMO
1016
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-83
Closed -$1K
MRO
1017
DELISTED
Marathon Oil Corporation
MRO
– –
-397
Closed -$6K
SPWR
1018
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
– –
GPP
1019
DELISTED
Green Plains Partners LP
GPP
– –
-13,200
Closed -$179K
NM
1020
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
40
– –
USDP
1021
DELISTED
USD PARTNERS LP
USDP
– –
-1,000
Closed -$10K
BBBY
1022
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-49
Closed -$1K
IRL
1023
DELISTED
NEW IRELAND FUND INC
IRL
– –
-500
Closed -$4K
HZN
1024
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
104
– –
WBT
1025
DELISTED
Welbilt, Inc.
WBT
– –
-1,020
Closed -$11K
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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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.